The ONE Group Hospitality, Inc. (STKS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.47M | 56.9M | 46.51M | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M | 46.68M | 42.01M | 56.15M |
| Cash & Short-Term Investments | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M | 22.14M | 38.18M |
| Cash Only | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M | 22.14M | 38.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.84M | 34.87M | 20.68M | 20.43M | 24.09M | 23.15M | 17.6M | 20.64M | 12.55M | 17.64M | 11.85M | 9.86M |
| Days Sales Outstanding | 12.34 | 12.21 | 10.38 | 9.77 | 9.96 | 8.45 | 9.07 | 8.75 | 16.16 | 15.09 | 12.99 | 11.35 |
| Inventory | 9.41M | 9.84M | 8.59M | 9.3M | 9.85M | 11.32M | 9.05M | 9.16M | 5.39M | 6.18M | 5.92M | 5.76M |
| Days Inventory Outstanding | 4.87 | 4.77 | 5.17 | 4.75 | 5.48 | 5.27 | 5.06 | 4.74 | 7.71 | 8.11 | 8.32 | 7.2 |
| Other Current Assets | 7.61M | 8.02M | 11.7M | 8.32M | 8.49M | 7.29M | 8.64M | 5.4M | 4.65M | 1.81M | 2.09M | 2.34M |
| Total Non-Current Assets | 830.74M | 827.3M | 833.03M | 892.97M | 892.17M | 890.03M | 890M | 878.41M | 271.35M | 270.56M | 253.01M | 233.26M |
| Property, Plant & Equipment | 535.41M | 531.42M | 532.81M | 539.89M | 538.2M | 536.32M | 538.05M | 531.54M | 235.2M | 234.98M | 218.77M | 200.05M |
| Fixed Asset Turnover | 0.40x | 0.39x | 0.34x | 0.38x | 0.39x | 0.41x | 0.36x | 0.45x | 0.36x | 0.40x | 0.37x | 0.43x |
| Goodwill | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.33M | 145.16M | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.94M | 128.99M | 133.25M | 133.1M | 133.09M | 133.11M | 133.08M | 146.19M | 15.3M | 15.31M | 15.31M | 15.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850K |
| Other Non-Current Assets | 10.6M | 11.11M | 11.18M | 10.86M | 11.07M | 11.13M | 10.41M | 10.27M | 5.7M | 5.52M | 5.61M | 4.74M |
| Total Assets | 877.21M | 884.2M | 879.53M | 935.68M | 956.02M | 959.35M | 953.47M | 945.86M | 309.31M | 317.25M | 295.02M | 289.41M |
| Asset Turnover | 0.24x | 0.23x | 0.20x | 0.22x | 0.22x | 0.23x | 0.20x | 0.27x | 0.27x | 0.29x | 0.26x | 0.29x |
| Asset Growth % | -8.24% | -7.83% | -7.75% | -1.08% | 209.08% | 202.4% | 223.19% | 226.83% | 7.16% | 9.01% | 24.8% | 23.03% |
| Total Current Liabilities | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M | 131.09M | 123.02M | 106.49M | 59.05M | 58.16M | 45.47M | 39.02M |
| Accounts Payable | 33.61M | 36.63M | 37.09M | 33.47M | 32.39M | 30.88M | 31.11M | 26.72M | 15.82M | 19.09M | 11.75M | 11.77M |
| Days Payables Outstanding | 17.76 | 19.09 | 20.41 | 16.33 | 16.38 | 16.05 | 16.07 | 13.86 | 23.24 | 20.65 | 16.75 | 15.52 |
| Short-Term Debt | 23.47M | 9.3M | 9.31M | 7.44M | 6.13M | 6.13M | 4.81M | 3.5M | 1.86M | 1.5M | 1.38M | 1M |
| Deferred Revenue (Current) | 6.02M | 6.82M | 0 | 4.04M | 4.68M | 6.54M | 4.03M | 6.71M | 1.31M | 2.08M | 1.25M | 1.27M |
| Other Current Liabilities | 43.76M | 1.02M | 4.63M | 981K | 318K | 313K | 295K | 559K | 26.79M | 266K | 259K | 253K |
| Current Ratio | 0.36x | 0.43x | 0.35x | 0.35x | 0.50x | 0.53x | 0.52x | 0.63x | 0.64x | 0.80x | 0.92x | 1.44x |
| Quick Ratio | 0.28x | 0.35x | 0.29x | 0.28x | 0.42x | 0.44x | 0.44x | 0.55x | 0.55x | 0.70x | 0.79x | 1.29x |
| Cash Conversion Cycle | -0.56 | -2.11 | -4.85 | -1.81 | -0.94 | -2.33 | -1.94 | -0.36 | 0.63 | 2.54 | 4.57 | 3.03 |
| Total Non-Current Liabilities | 631.67M | 639.5M | 630.29M | 620.98M | 624.35M | 625.65M | 630.91M | 630.15M | 184.17M | 191.72M | 187.79M | 182.25M |
| Long-Term Debt | 325.57M | 334.01M | 334.04M | 327.49M | 328.88M | 328.11M | 329.49M | 330.86M | 70.21M | 70.41M | 70.88M | 71.1M |
| Capital Lease Obligations | 295.08M | 293.99M | 285.91M | 288.51M | 289.78M | 291.79M | 296.16M | 294.17M | 113.8M | 120.48M | 116M | 110.25M |
| Deferred Tax Liabilities | 5.19M | 5.19M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.83M | 6.32M | 4.9M | 4.98M | 5.69M | 5.76M | 5.26M | 5.12M | 162K | 832K | 907K | 896K |
| Total Liabilities | 761.84M | 772.72M | 762.64M | 742.05M | 752.89M | 756.75M | 753.93M | 736.64M | 243.22M | 249.88M | 233.25M | 221.26M |
| Total Debt | 644.12M | 651.1M | 642.22M | 637.51M | 639.25M | 641.02M | 646.22M | 645.05M | 193.66M | 199.29M | 194.88M | 188.8M |
| Net Debt | 637.5M | 646.93M | 636.67M | 632.85M | 617.82M | 613.44M | 618.04M | 612.81M | 178.29M | 178.24M | 172.75M | 150.62M |
| Debt / Equity | 5.58x | 5.84x | 5.49x | 3.29x | 3.15x | 3.16x | 3.24x | 3.08x | 2.93x | 2.96x | 3.16x | 2.77x |
| Debt / EBITDA | 22.84x | 23.24x | 214.29x | 28.02x | 31.09x | 26.54x | 101.04x | 71.08x | 41.74x | 20.55x | 109.67x | 34.01x |
| Net Debt / EBITDA | 22.60x | 23.09x | 212.44x | 27.81x | 30.05x | 25.40x | 96.63x | 67.53x | 38.42x | 18.38x | 97.21x | 27.13x |
| Interest Coverage | 1.83x | 1.66x | -0.72x | 0.06x | 1.66x | 2.58x | 0.38x | 1.80x | 1.84x | 7.26x | -1.17x | 1.25x |
| Total Equity | 115.36M | 111.48M | 116.89M | 193.63M | 203.14M | 202.6M | 199.54M | 209.22M | 66.1M | 67.36M | 61.76M | 68.14M |
| Equity Growth % | -43.21% | -44.98% | -41.42% | -7.45% | 207.33% | 200.78% | 223.07% | 207.03% | -5.58% | -1.79% | -6.24% | -0.5% |
| Book Value per Share | 3.69 | 3.58 | 3.77 | 6.26 | 6.58 | 6.57 | 6.44 | 6.66 | 2.11 | 2.13 | 1.96 | 2.09 |
| Total Shareholders' Equity | 119.57M | 115.47M | 120.88M | 196.86M | 206.13M | 205.25M | 202.05M | 211.56M | 68.27M | 69.18M | 63.47M | 69.69M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -90.01M | -93.22M | -86.84M | -10.1M | 0 | 0 | 0 | 15.35M | 26.82M | 28.88M | 24.24M | 27.34M |
| Treasury Stock | -19.31M | -19.31M | -19.31M | -19.11M | -18.51M | -18.2M | -18.2M | -15.94M | -15.05M | -15.05M | -14.86M | -11.32M |
| Accumulated OCI | -3.06M | -3.03M | -2.93M | -2.92M | -3.04M | -3.03M | -2.91M | -2.99M | -3M | -2.93M | -3M | -2.89M |
| Minority Interest | -4.2M | -3.99M | -3.98M | -3.23M | -3M | -2.65M | -2.5M | -2.34M | -2.18M | -1.82M | -1.71M | -1.55M |