One Group Hospitality, Inc. (STKS)
NASDAQ · Consumer Cyclical
One Group Hospitality, Inc. Balance Sheet 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Total Assets | 884.2M | 960.1M | 317.2M | 291.0M | 229.8M | 215.6M | 206.6M | 56.0M | 53.0M | 52.1M | 56.0M | 41.4M | 35.2M | 24.0M |
| Cash & Equivalents | 4.2M | 27.6M | 21.0M | 55.1M | 23.6M | 24.4M | 12.3M | 1.6M | 1.5M | 918,000 | 868,000 | 7.9M | 11.7M | 1.0M |
| Liabilities | ||||||||||||||
| Total Liabilities | 772.7M | 758.7M | 249.9M | 222.4M | 169.3M | 193.6M | 172.7M | 43.9M | 46.5M | 44.8M | 36.4M | 28.9M | 27.0M | 21.5M |
| Long-Term Debt | 354.2M | 348.3M | 73.5M | 74.3M | 24.8M | 47.5M | 48.3M | 10.8M | 14.1M | 17.2M | 12.6M | 7.5M | — | — |
| Equity | ||||||||||||||
| Shareholders' Equity | -75.8M | 45.9M | 69.2M | 69.7M | 61.4M | 23.2M | 34.3M | 12.5M | 7.5M | 8.1M | 20.3M | 12.7M | 7.9M | -1.1M |
One Group Hospitality, Inc. Balance Sheet — FAQ
One Group Hospitality, Inc. (STKS) balance sheet over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STKS's balance sheet history?
The chart and table above show One Group Hospitality, Inc.'s balance sheet by year and by quarter, including the growth rate.