Hotel101 Global Holdings HBNB Balance Sheet (2024-2025)

NASDAQ HBNB
$5.01 +0.25 (+5.37%)
As of: Sep 10, 2026 · 2:09 PM EDT
Reported Financials

Hotel101 Global Holdings Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

Hotel101 Global Holdings reported total assets of $0.15B and total liabilities of $0.14B for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.02B0.01B0.01B
Cash & Current Investments 0.02B0.01B0.01B
Receivables - NetNet Receivables 0.00B0.02B
Receivables - OtherOther Receivables 0.00B0.00B
Receivables 0.00B0.02B
Prepaid Assets 0.00B0.00B0.00B
Current Assets 0.08B0.09B0.13B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01B0.02B0.02B
Long-Term Investments 0.02B0.02B
Long-Term Deferred Tax 0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B
Non-Current Assets 0.01B0.04B0.02B
Assets 0.09B0.12B0.15B
Liabilities
Current Liabilities
Accounts Payables 0.08B96,253.58B126,286.41B
Payables 0.08B96,253.58B126,286.41B
Current Leases 0.00B0.00B0.00B
Total Current Liabilities 0.08B0.08B0.13B
Non-Current Liabilities
Non-Current Debt 0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.01B
Operating Leases 0.00B0.00B0.00B
Total Non-Current Liabilities 0.00B0.02B0.01B
Total Liabilities 0.09B0.10B0.14B
Shareholder's Equity
Total Debt 0.00B
Common Equity 0.00B0.02B0.02B
Liabilities and Shareholders Equity 0.09B0.12B0.15B
Retained Earnings 0.01B0.04B0.05B