US Stock MarketDetailed Quotes

STKS The One Group Hospitality

Watchlist
  • 2.880
  • -0.080-2.70%
Close Apr 24 16:00 ET
  • 2.880
  • 0.0000.00%
Post 16:05 ET
89.36MMarket Cap-2.57P/E (TTM)

The One Group Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.02%27.58M
31.02%27.58M
27.32%28.19M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.7M
-Cash and cash equivalents
31.02%27.58M
31.02%27.58M
27.32%28.19M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.7M
Receivables
31.22%23.15M
31.22%23.15M
48.47%17.6M
109.31%20.64M
14.64%12.55M
13.11%17.64M
13.11%17.64M
34.25%11.85M
18.04%9.86M
26.40%10.95M
-Accounts receivable
22.57%12.29M
22.57%12.29M
-19.75%9.21M
-2.10%9.29M
15.16%12.17M
-34.10%10.03M
-34.10%10.03M
35.77%11.48M
18.89%9.49M
27.60%10.57M
-Related party accounts receivable
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
-Other receivables
44.83%10.48M
44.83%10.48M
--8.01M
--10.98M
----
--7.23M
--7.23M
----
----
----
Inventory
83.02%11.32M
83.02%11.32M
52.74%9.05M
58.96%9.16M
7.96%5.4M
7.96%6.18M
7.96%6.18M
18.74%5.92M
21.83%5.77M
-0.36%5M
Restricted cash
--499K
--499K
--499K
--552K
----
--0
--0
----
----
----
Other current assets
275.12%6.79M
275.12%6.79M
288.96%8.14M
106.87%4.85M
97.45%4.65M
-13.49%1.81M
-13.49%1.81M
-7.96%2.09M
2.76%2.34M
-5.16%2.35M
Total current assets
48.51%69.33M
48.51%69.33M
51.10%63.47M
20.13%67.45M
-43.33%37.96M
-40.56%46.68M
-40.56%46.68M
25.14%42.01M
41.13%56.15M
49.54%67M
Non current assets
Net PPE
128.24%536.32M
128.24%536.32M
145.94%538.05M
165.71%531.55M
24.93%235.2M
31.09%234.98M
31.09%234.98M
28.39%218.77M
22.35%200.05M
18.14%188.27M
-Gross PPE
111.77%624.96M
111.77%624.96M
124.02%616.37M
137.45%601.44M
25.21%298.73M
30.13%295.11M
30.13%295.11M
27.60%275.15M
22.52%253.29M
18.78%238.58M
-Accumulated depreciation
-47.42%-88.64M
-47.42%-88.64M
-38.93%-78.32M
-31.28%-69.9M
-26.27%-63.53M
-26.51%-60.13M
-26.51%-60.13M
-24.59%-56.37M
-23.17%-53.24M
-21.24%-50.31M
Goodwill and other intangible assets
1,787.46%288.89M
1,787.46%288.89M
1,783.78%288.41M
1,802.79%291.36M
-0.06%15.31M
0.10%15.31M
0.10%15.31M
0.18%15.31M
0.18%15.31M
0.18%15.31M
-Goodwill
--155.78M
--155.78M
--155.33M
--145.16M
----
--0
--0
----
----
----
-Other intangible assets
769.67%133.11M
769.67%133.11M
769.21%133.08M
854.76%146.19M
-0.06%15.31M
0.10%15.31M
0.10%15.31M
0.18%15.31M
0.18%15.31M
0.18%15.31M
Related parties assets
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
Non current deferred assets
263.77%53.68M
263.77%53.68M
298.83%53.12M
267.44%45.24M
22.84%15.14M
19.75%14.76M
19.75%14.76M
10.12%13.32M
4.98%12.31M
-0.02%12.33M
Non current prepaid assets
137.49%2.1M
137.49%2.1M
91.68%1.64M
92.35%1.64M
3.27%883K
3.52%883K
3.52%883K
5.31%853K
6.65%850K
6.74%855K
Other non current assets
94.78%9.03M
94.78%9.03M
84.74%8.78M
82.33%8.64M
-1.61%4.82M
-2.89%4.64M
-2.89%4.64M
12.31%4.75M
14.89%4.74M
22.42%4.9M
Total non current assets
228.95%890.03M
228.95%890.03M
251.77%890M
276.58%878.41M
22.42%271.35M
27.33%270.57M
27.33%270.57M
24.75%253.01M
19.35%233.26M
15.59%221.66M
Total assets
202.40%959.35M
202.40%959.35M
223.19%953.47M
226.83%945.86M
7.16%309.32M
9.01%317.25M
9.01%317.25M
24.80%295.02M
23.03%289.41M
22.02%288.66M
Liabilities
Current liabilities
Payables
79.29%46.81M
79.29%46.81M
139.95%43.9M
113.65%36.99M
27.37%22.42M
28.76%26.11M
28.76%26.11M
12.74%18.3M
0.84%17.31M
5.12%17.61M
-accounts payable
61.78%30.88M
61.78%30.88M
164.74%31.11M
127.10%26.72M
38.40%15.82M
46.22%19.09M
46.22%19.09M
1.68%11.75M
-4.16%11.77M
-2.90%11.43M
-Total tax payable
148.15%10.59M
148.15%10.59M
98.02%8.2M
57.07%5.48M
-1.97%4.08M
-0.14%4.27M
-0.14%4.27M
59.35%4.14M
42.06%3.49M
40.16%4.16M
-Other payable
93.93%5.34M
93.93%5.34M
90.97%4.59M
132.70%4.78M
25.32%2.53M
-6.65%2.75M
-6.65%2.75M
16.02%2.4M
-15.54%2.06M
0.40%2.02M
Current accrued expenses
164.20%56.31M
164.20%56.31M
207.17%54.23M
231.52%42.21M
101.19%24.92M
40.34%21.31M
40.34%21.31M
36.39%17.65M
-7.79%12.73M
-31.77%12.39M
Current debt and capital lease obligation
151.55%21.12M
151.55%21.12M
156.98%20.57M
168.98%20.02M
31.60%9.39M
7.16%8.4M
7.16%8.4M
21.02%8M
16.06%7.44M
15.19%7.14M
-Current debt
308.33%6.13M
308.33%6.13M
249.96%4.81M
250.00%3.5M
147.47%1.86M
0.00%1.5M
0.00%1.5M
175.00%1.38M
100.00%1M
50.00%750K
-Current capital lease obligation
117.46%15M
117.46%15M
137.70%15.76M
156.41%16.52M
18.00%7.53M
8.85%6.9M
8.85%6.9M
8.42%6.63M
8.96%6.44M
12.14%6.39M
Current deferred liabilities
214.88%6.54M
214.88%6.54M
221.53%4.03M
427.08%6.72M
30.09%2.01M
-1.80%2.08M
-1.80%2.08M
-16.68%1.25M
-21.55%1.27M
-11.43%1.54M
Other current liabilities
17.67%313K
17.67%313K
13.90%295K
120.95%559K
19.23%310K
3.91%266K
3.91%266K
--259K
--253K
--260K
Current liabilities
125.40%131.1M
125.40%131.1M
170.58%123.02M
172.96%106.49M
51.69%59.05M
27.35%58.16M
27.35%58.16M
21.93%45.47M
0.00%39.02M
-9.12%38.93M
Non current liabilities
Long term debt and capital lease obligation
224.74%619.9M
224.74%619.9M
234.79%625.65M
244.65%625.03M
2.58%183.4M
8.59%190.89M
8.59%190.89M
40.53%186.88M
42.27%181.35M
38.65%178.78M
-Long term debt
366.00%328.11M
366.00%328.11M
364.85%329.49M
365.33%330.86M
-1.56%70.21M
-0.19%70.41M
-0.19%70.41M
153.69%70.88M
209.09%71.1M
209.19%71.32M
-Long term capital lease obligation
142.18%291.79M
142.18%291.79M
155.32%296.16M
166.82%294.17M
5.34%113.19M
14.47%120.48M
14.47%120.48M
10.44%116M
5.54%110.25M
1.49%107.46M
Other non current liabilities
592.07%5.76M
592.07%5.76M
479.49%5.26M
470.98%5.12M
-18.76%771K
-14.40%832K
-14.40%832K
--907K
--896K
--949K
Total non current liabilities
226.33%625.65M
226.33%625.65M
235.97%630.91M
245.76%630.15M
2.47%184.17M
8.46%191.72M
8.46%191.72M
40.96%187.79M
42.69%182.25M
39.09%179.73M
Total liabilities
202.84%756.75M
202.84%756.75M
223.22%753.93M
232.92%736.64M
11.23%243.22M
12.34%249.89M
12.34%249.89M
36.80%233.25M
32.70%221.26M
27.08%218.66M
Shareholders'equity
Share capital
5,269,500.00%158.09M
5,269,500.00%158.09M
5,020,200.00%150.61M
4,782,700.00%143.48M
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--158.09M
--158.09M
--150.61M
--143.48M
--0
--0
--0
--0
--0
--0
Retained earnings
--0
--0
--0
-43.86%15.35M
0.16%26.82M
19.52%28.88M
19.52%28.88M
27.01%24.24M
46.95%27.34M
87.19%26.77M
Paid-in capital
17.37%68.39M
17.37%68.39M
27.10%72.55M
26.69%71.66M
7.27%59.5M
4.83%58.27M
4.83%58.27M
5.03%57.08M
5.24%56.56M
2.64%55.47M
Less: Treasury stock
20.94%18.2M
20.94%18.2M
22.51%18.2M
40.78%15.94M
90.42%15.05M
109.95%15.05M
109.95%15.05M
319.72%14.86M
30,500.00%11.32M
21,262.16%7.9M
Gains losses not affecting retained earnings
-3.34%-3.03M
-3.34%-3.03M
2.87%-2.91M
-3.46%-2.99M
-2.01%-3M
-2.13%-2.93M
-2.13%-2.93M
-0.20%-3M
0.65%-2.89M
-7.38%-2.94M
Total stockholders'equity
196.71%205.25M
196.71%205.25M
218.33%202.05M
203.55%211.56M
-4.38%68.27M
-0.77%69.18M
-0.77%69.18M
-5.13%63.47M
0.41%69.7M
8.88%71.4M
Noncontrolling interests
-45.65%-2.65M
-45.65%-2.65M
-46.75%-2.51M
-50.77%-2.34M
-55.50%-2.18M
-61.57%-1.82M
-61.57%-1.82M
-66.37%-1.71M
-68.51%-1.55M
-32.33%-1.4M
Total equity
200.78%202.61M
200.78%202.61M
223.07%199.54M
207.03%209.22M
-5.58%66.1M
-1.79%67.36M
-1.79%67.36M
-6.24%61.76M
-0.50%68.14M
8.50%70M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.02%27.58M31.02%27.58M27.32%28.19M-15.54%32.25M-68.43%15.37M-61.82%21.05M-61.82%21.05M26.66%22.14M56.36%38.18M70.01%48.7M
-Cash and cash equivalents 31.02%27.58M31.02%27.58M27.32%28.19M-15.54%32.25M-68.43%15.37M-61.82%21.05M-61.82%21.05M26.66%22.14M56.36%38.18M70.01%48.7M
Receivables 31.22%23.15M31.22%23.15M48.47%17.6M109.31%20.64M14.64%12.55M13.11%17.64M13.11%17.64M34.25%11.85M18.04%9.86M26.40%10.95M
-Accounts receivable 22.57%12.29M22.57%12.29M-19.75%9.21M-2.10%9.29M15.16%12.17M-34.10%10.03M-34.10%10.03M35.77%11.48M18.89%9.49M27.60%10.57M
-Related party accounts receivable 0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K
-Other receivables 44.83%10.48M44.83%10.48M--8.01M--10.98M------7.23M--7.23M------------
Inventory 83.02%11.32M83.02%11.32M52.74%9.05M58.96%9.16M7.96%5.4M7.96%6.18M7.96%6.18M18.74%5.92M21.83%5.77M-0.36%5M
Restricted cash --499K--499K--499K--552K------0--0------------
Other current assets 275.12%6.79M275.12%6.79M288.96%8.14M106.87%4.85M97.45%4.65M-13.49%1.81M-13.49%1.81M-7.96%2.09M2.76%2.34M-5.16%2.35M
Total current assets 48.51%69.33M48.51%69.33M51.10%63.47M20.13%67.45M-43.33%37.96M-40.56%46.68M-40.56%46.68M25.14%42.01M41.13%56.15M49.54%67M
Non current assets
Net PPE 128.24%536.32M128.24%536.32M145.94%538.05M165.71%531.55M24.93%235.2M31.09%234.98M31.09%234.98M28.39%218.77M22.35%200.05M18.14%188.27M
-Gross PPE 111.77%624.96M111.77%624.96M124.02%616.37M137.45%601.44M25.21%298.73M30.13%295.11M30.13%295.11M27.60%275.15M22.52%253.29M18.78%238.58M
-Accumulated depreciation -47.42%-88.64M-47.42%-88.64M-38.93%-78.32M-31.28%-69.9M-26.27%-63.53M-26.51%-60.13M-26.51%-60.13M-24.59%-56.37M-23.17%-53.24M-21.24%-50.31M
Goodwill and other intangible assets 1,787.46%288.89M1,787.46%288.89M1,783.78%288.41M1,802.79%291.36M-0.06%15.31M0.10%15.31M0.10%15.31M0.18%15.31M0.18%15.31M0.18%15.31M
-Goodwill --155.78M--155.78M--155.33M--145.16M------0--0------------
-Other intangible assets 769.67%133.11M769.67%133.11M769.21%133.08M854.76%146.19M-0.06%15.31M0.10%15.31M0.10%15.31M0.18%15.31M0.18%15.31M0.18%15.31M
Related parties assets 0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K
Non current deferred assets 263.77%53.68M263.77%53.68M298.83%53.12M267.44%45.24M22.84%15.14M19.75%14.76M19.75%14.76M10.12%13.32M4.98%12.31M-0.02%12.33M
Non current prepaid assets 137.49%2.1M137.49%2.1M91.68%1.64M92.35%1.64M3.27%883K3.52%883K3.52%883K5.31%853K6.65%850K6.74%855K
Other non current assets 94.78%9.03M94.78%9.03M84.74%8.78M82.33%8.64M-1.61%4.82M-2.89%4.64M-2.89%4.64M12.31%4.75M14.89%4.74M22.42%4.9M
Total non current assets 228.95%890.03M228.95%890.03M251.77%890M276.58%878.41M22.42%271.35M27.33%270.57M27.33%270.57M24.75%253.01M19.35%233.26M15.59%221.66M
Total assets 202.40%959.35M202.40%959.35M223.19%953.47M226.83%945.86M7.16%309.32M9.01%317.25M9.01%317.25M24.80%295.02M23.03%289.41M22.02%288.66M
Liabilities
Current liabilities
Payables 79.29%46.81M79.29%46.81M139.95%43.9M113.65%36.99M27.37%22.42M28.76%26.11M28.76%26.11M12.74%18.3M0.84%17.31M5.12%17.61M
-accounts payable 61.78%30.88M61.78%30.88M164.74%31.11M127.10%26.72M38.40%15.82M46.22%19.09M46.22%19.09M1.68%11.75M-4.16%11.77M-2.90%11.43M
-Total tax payable 148.15%10.59M148.15%10.59M98.02%8.2M57.07%5.48M-1.97%4.08M-0.14%4.27M-0.14%4.27M59.35%4.14M42.06%3.49M40.16%4.16M
-Other payable 93.93%5.34M93.93%5.34M90.97%4.59M132.70%4.78M25.32%2.53M-6.65%2.75M-6.65%2.75M16.02%2.4M-15.54%2.06M0.40%2.02M
Current accrued expenses 164.20%56.31M164.20%56.31M207.17%54.23M231.52%42.21M101.19%24.92M40.34%21.31M40.34%21.31M36.39%17.65M-7.79%12.73M-31.77%12.39M
Current debt and capital lease obligation 151.55%21.12M151.55%21.12M156.98%20.57M168.98%20.02M31.60%9.39M7.16%8.4M7.16%8.4M21.02%8M16.06%7.44M15.19%7.14M
-Current debt 308.33%6.13M308.33%6.13M249.96%4.81M250.00%3.5M147.47%1.86M0.00%1.5M0.00%1.5M175.00%1.38M100.00%1M50.00%750K
-Current capital lease obligation 117.46%15M117.46%15M137.70%15.76M156.41%16.52M18.00%7.53M8.85%6.9M8.85%6.9M8.42%6.63M8.96%6.44M12.14%6.39M
Current deferred liabilities 214.88%6.54M214.88%6.54M221.53%4.03M427.08%6.72M30.09%2.01M-1.80%2.08M-1.80%2.08M-16.68%1.25M-21.55%1.27M-11.43%1.54M
Other current liabilities 17.67%313K17.67%313K13.90%295K120.95%559K19.23%310K3.91%266K3.91%266K--259K--253K--260K
Current liabilities 125.40%131.1M125.40%131.1M170.58%123.02M172.96%106.49M51.69%59.05M27.35%58.16M27.35%58.16M21.93%45.47M0.00%39.02M-9.12%38.93M
Non current liabilities
Long term debt and capital lease obligation 224.74%619.9M224.74%619.9M234.79%625.65M244.65%625.03M2.58%183.4M8.59%190.89M8.59%190.89M40.53%186.88M42.27%181.35M38.65%178.78M
-Long term debt 366.00%328.11M366.00%328.11M364.85%329.49M365.33%330.86M-1.56%70.21M-0.19%70.41M-0.19%70.41M153.69%70.88M209.09%71.1M209.19%71.32M
-Long term capital lease obligation 142.18%291.79M142.18%291.79M155.32%296.16M166.82%294.17M5.34%113.19M14.47%120.48M14.47%120.48M10.44%116M5.54%110.25M1.49%107.46M
Other non current liabilities 592.07%5.76M592.07%5.76M479.49%5.26M470.98%5.12M-18.76%771K-14.40%832K-14.40%832K--907K--896K--949K
Total non current liabilities 226.33%625.65M226.33%625.65M235.97%630.91M245.76%630.15M2.47%184.17M8.46%191.72M8.46%191.72M40.96%187.79M42.69%182.25M39.09%179.73M
Total liabilities 202.84%756.75M202.84%756.75M223.22%753.93M232.92%736.64M11.23%243.22M12.34%249.89M12.34%249.89M36.80%233.25M32.70%221.26M27.08%218.66M
Shareholders'equity
Share capital 5,269,500.00%158.09M5,269,500.00%158.09M5,020,200.00%150.61M4,782,700.00%143.48M0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --158.09M--158.09M--150.61M--143.48M--0--0--0--0--0--0
Retained earnings --0--0--0-43.86%15.35M0.16%26.82M19.52%28.88M19.52%28.88M27.01%24.24M46.95%27.34M87.19%26.77M
Paid-in capital 17.37%68.39M17.37%68.39M27.10%72.55M26.69%71.66M7.27%59.5M4.83%58.27M4.83%58.27M5.03%57.08M5.24%56.56M2.64%55.47M
Less: Treasury stock 20.94%18.2M20.94%18.2M22.51%18.2M40.78%15.94M90.42%15.05M109.95%15.05M109.95%15.05M319.72%14.86M30,500.00%11.32M21,262.16%7.9M
Gains losses not affecting retained earnings -3.34%-3.03M-3.34%-3.03M2.87%-2.91M-3.46%-2.99M-2.01%-3M-2.13%-2.93M-2.13%-2.93M-0.20%-3M0.65%-2.89M-7.38%-2.94M
Total stockholders'equity 196.71%205.25M196.71%205.25M218.33%202.05M203.55%211.56M-4.38%68.27M-0.77%69.18M-0.77%69.18M-5.13%63.47M0.41%69.7M8.88%71.4M
Noncontrolling interests -45.65%-2.65M-45.65%-2.65M-46.75%-2.51M-50.77%-2.34M-55.50%-2.18M-61.57%-1.82M-61.57%-1.82M-66.37%-1.71M-68.51%-1.55M-32.33%-1.4M
Total equity 200.78%202.61M200.78%202.61M223.07%199.54M207.03%209.22M-5.58%66.1M-1.79%67.36M-1.79%67.36M-6.24%61.76M-0.50%68.14M8.50%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Broadcom
AVGO
188.150
Salesforce
CRM
264.700
Qualcomm
QCOM
147.210
4
Oracle
ORCL
137.510
5
Advanced Micro Devices
AMD
94.470
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.