KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Current Assets (2016 - 2025)

ONE Group Hospitality has reported Current Assets over the past 14 years, most recently at $56.9 million for Q4 2025.

  • Quarterly results put Current Assets at $56.9 million for Q4 2025, down 17.93% from a year ago — trailing twelve months through Dec 2025 was $56.9 million (down 17.93% YoY), and the annual figure for FY2025 was $56.9 million, down 17.93%.
  • Current Assets for Q4 2025 was $56.9 million at ONE Group Hospitality, up from $46.5 million in the prior quarter.
  • Over the last five years, Current Assets for STKS hit a ceiling of $78.5 million in Q4 2022 and a floor of $33.1 million in Q3 2021.
  • Median Current Assets over the past 5 years was $46.6 million (2023), compared with a mean of $51.2 million.
  • Biggest five-year swings in Current Assets: surged 109.03% in 2021 and later tumbled 43.33% in 2024.
  • ONE Group Hospitality's Current Assets stood at $42.9 million in 2021, then skyrocketed by 82.95% to $78.5 million in 2022, then plummeted by 40.56% to $46.7 million in 2023, then surged by 48.51% to $69.3 million in 2024, then fell by 17.93% to $56.9 million in 2025.
  • The last three reported values for Current Assets were $56.9 million (Q4 2025), $46.5 million (Q3 2025), and $42.7 million (Q2 2025) per Business Quant data.