Hotel101 Global Holdings Balance Sheet (2024-2025) | HBNB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.04M14.67M
Cash & Current Investments (Quarter) 15.04M14.67M
Receivables - Net (Quarter) 0.08M22.24M
Receivables - Other (Quarter) 0.34M0.39M
Receivables (Quarter) 0.43M22.63M
Prepaid Assets (Quarter) 0.07M2.48M
Current Assets (Quarter) 79.63M128.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.05M23.93M
Long-Term Investments (Quarter) 15.80M
Long-Term Deferred Tax (Quarter) 0.04M0.30M
Other Non-Current Assets (Quarter) 0.19M0.12M
Non-Current Assets (Quarter) 7.05M23.93M
Assets (Quarter) 86.67M152.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 84.20M126.29M
Payables (Quarter) 84.20M126.29M
Current Leases (Quarter) 0.42M0.51M
Current Deferred Revenue (Quarter) 21.19M2.91M
Total Current Liabilities (Quarter) 84.62M126.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.29M
Non-Current Deferred Tax Liability (Quarter) 7.66M
Operating Leases (Quarter) 0.68M1.25M
Total Non-Current Liabilities (Quarter) 0.68M8.39M
Total Liabilities (Quarter) 85.30M135.19M
Shareholder's Equity
Total Debt (Quarter) 0.29M
Common Equity (Quarter) 1.37M17.11M
Liabilities and Shareholders Equity (Quarter) 86.67M152.30M
Retained Earnings (Quarter) -8.88M52.98M