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.
| Balance SheetBalance Sheet | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 15.04M | 8,697,637.00M | 14.67M |
| Cash & Current Investments | 15.04M | 8,697,637.00M | 14.67M |
| Receivables - NetNet Receivables | 0.53M | 22.24M | |
| Receivables - OtherOther Receivables | 0.34M | 0.31M | |
| Receivables | 0.88M | 22.55M | |
| Prepaid Assets | 2.51M | 4,774,419.00M | 4.54M |
| Current Assets | 79.63M | 93,328,427.00M | 128.37M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.82M | 7.58M | |
| Long-Term Investments | 15,532,242.00M | 15,796,421.00M | |
| Long-Term Deferred Tax | 0.04M | 37,844.00M | 0.30M |
| Other Non-Current Assets | 0.19M | 261,963.00M | 0.25M |
| Non-Current Assets | 7,047,629.00M | 22,454,576.00M | 23,927,926.00M |
| Assets | 86.67M | 115,783,003.00M | 152.30M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 84.20M | 96,253,581.00M | 126.29M |
| Payables | 84.20M | 96,253,581.00M | 126.29M |
| Current Leases | 415,466.00M | 521,706.00M | 514,018.00M |
| Total Current Liabilities | 84.62M | 83.04M | 126.80M |
| Non-Current Liabilities | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7,658,381.00M | ||
| Operating Leases | 0.68M | 661,855.00M | 0.73M |
| Total Non-Current Liabilities | 0.68M | 20.94M | 8.39M |
| Total Liabilities | 85.30M | 97,437,142.00M | 135.19M |
| Shareholder's Equity | |||
| Total Debt | 0.29M | ||
| Common Equity | 1.37M | 18,345,861.00M | 17.11M |
| Liabilities and Shareholders Equity | 86.67M | 115,783,003.00M | 152.30M |
| Retained Earnings | -8.88M | -21,371,086.00M | -35.59M |
Pull Hotel101 Global Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HBNB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HBNB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HBNB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();