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LUXH LuxUrban Hotels

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  • 0.499
  • +0.099+24.68%
Close May 17 16:00 ET
  • 0.470
  • -0.029-5.75%
Post 19:09 ET
22.21MMarket Cap-215P/E (TTM)

LuxUrban Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.47%994.9K
-79.86%752.85K
-79.86%752.85K
286.77%4.8M
679,338.49%3.78M
4,532.51%2.88M
53,312.17%3.74M
53,312.17%3.74M
3,502.05%1.24M
--556
-Cash and cash equivalents
-65.47%994.9K
-30.06%752.85K
-30.06%752.85K
303.23%4.8M
679,338.49%3.78M
4,532.51%2.88M
15,281.57%1.08M
15,281.57%1.08M
3,354.98%1.19M
--556
-Short-term investments
----
--0
--0
--0
--0
--0
--2.66M
--2.66M
--50.66K
----
Receivables
--13.25M
--11.85M
--11.85M
--12.87M
----
----
--0
--0
----
----
-Accounts receivable
--486.07K
--329.89K
--329.89K
----
----
----
--0
--0
----
----
-Other receivables
--12.77M
--11.52M
--11.52M
--12.87M
----
----
----
----
----
----
Prepaid assets
499.12%672.75K
811.70%1.02M
811.70%1.02M
-92.73%112.29K
-85.78%112.29K
-76.83%112.29K
-59.45%112.29K
-59.45%112.29K
-11.77%1.54M
--789.88K
Other current assets
-28.21%5.5M
-20.85%6.09M
-20.85%6.09M
40.50%10.35M
216.74%14.62M
364.75%7.65M
3,343.60%7.7M
3,343.60%7.7M
5,945.59%7.37M
--4.62M
Total current assets
91.75%20.42M
70.78%19.72M
70.78%19.72M
177.09%28.13M
242.38%18.51M
385.35%10.65M
2,175.51%11.55M
2,175.51%11.55M
432.30%10.15M
--5.41M
Non current assets
Net PPE
35.34%229.69M
190.11%242.3M
190.11%242.3M
189.83%231.49M
256.44%178.04M
396.08%169.72M
726,180.03%83.52M
726,180.03%83.52M
--79.87M
--49.95M
-Gross PPE
35.34%229.69M
190.11%242.3M
190.11%242.3M
189.83%231.49M
256.44%178.04M
396.08%169.72M
726,180.03%83.52M
726,180.03%83.52M
--79.87M
--49.95M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--1.23M
Non current prepaid assets
36.10%20.61M
80.78%20.31M
80.78%20.31M
246.34%20.64M
371.42%19.37M
862.14%15.14M
715.78%11.23M
715.78%11.23M
--5.96M
--4.11M
Other non current assets
259.93%5.97M
-42.12%960.73K
-42.12%960.73K
82.57%2.01M
50.89%1.66M
50.89%1.66M
50.89%1.66M
50.89%1.66M
--1.1M
--1.1M
Total non current assets
37.40%256.28M
173.37%263.57M
173.37%263.57M
192.34%254.14M
253.00%199.07M
394.72%186.52M
2,857.11%96.42M
2,857.11%96.42M
--86.93M
--56.39M
Total assets
40.33%276.69M
162.40%283.29M
162.40%283.29M
190.75%282.27M
252.07%217.58M
394.21%197.17M
2,765.31%107.96M
2,765.31%107.96M
4,990.55%97.08M
--61.8M
Liabilities
Current liabilities
Payables
----
----
----
--7.69M
22.45%3.13M
--7.4M
----
----
----
--2.55M
-accounts payable
----
----
----
--7.68M
----
--7.28M
----
----
----
----
-Total tax payable
----
----
----
--15.7K
77.07%2.86M
--122.16K
----
----
----
--1.62M
-Other payable
----
----
----
----
-71.73%265K
----
----
----
----
--937.46K
Current accrued expenses
----
----
----
----
56.41%5.47M
----
----
----
----
--3.5M
Current debt and capital lease obligation
-36.25%7.64M
-68.48%5.24M
-68.48%5.24M
-18.45%10.24M
-38.86%9.18M
16.31%11.99M
376.18%16.62M
376.18%16.62M
328.21%12.55M
--15.02M
-Current debt
-26.10%5.4M
-77.53%2.77M
-77.53%2.77M
-42.58%3.8M
-59.65%3.16M
84.42%7.31M
253.18%12.33M
253.18%12.33M
125.89%6.62M
--7.84M
-Current capital lease obligation
-52.08%2.24M
-42.50%2.47M
-42.50%2.47M
8.49%6.43M
-16.18%6.02M
-26.21%4.68M
--4.29M
--4.29M
--5.93M
--7.18M
Current deferred liabilities
197.69%15.47M
83.33%4.71M
83.33%4.71M
183.64%3.63M
-24.03%3.09M
113.83%5.2M
41.02%2.57M
41.02%2.57M
-57.19%1.28M
--4.07M
Other current liabilities
----
----
----
----
-12,650.00%-255
----
----
----
----
---2
Current liabilities
111.44%51.98M
30.21%33.13M
30.21%33.13M
23.29%21.56M
-16.98%20.87M
45.19%24.59M
167.23%25.44M
167.23%25.44M
65.84%17.49M
--25.14M
Non current liabilities
Long term debt and capital lease obligation
36.32%237.21M
188.99%248M
188.99%248M
217.80%237.71M
297.50%183.26M
424.58%174.01M
1,642.29%85.82M
1,642.29%85.82M
2,890.07%74.8M
--46.1M
-Long term debt
-71.98%1.45M
-65.17%1.46M
-65.17%1.46M
187.26%4.91M
131.15%4.95M
20.79%5.17M
-14.95%4.19M
-14.95%4.19M
-31.68%1.71M
--2.14M
-Long term capital lease obligation
39.63%235.77M
202.03%246.54M
202.03%246.54M
218.51%232.8M
305.60%178.31M
484.37%168.85M
--81.63M
--81.63M
--73.09M
--43.96M
Non current deferred liabilities
--0
--5.67M
--5.67M
--1.51M
----
----
--0
--0
--0
--0
Preferred securities outside stock equity
----
--5.78M
--5.78M
----
----
----
--0
--0
----
----
Total non current liabilities
36.32%237.21M
202.32%259.44M
202.32%259.44M
219.82%239.23M
297.50%183.26M
424.58%174.01M
1,471.06%85.82M
1,471.06%85.82M
2,701.88%74.8M
--46.1M
Total liabilities
45.62%289.2M
162.97%292.57M
162.97%292.57M
182.58%260.79M
186.52%204.13M
296.37%198.6M
642.59%111.26M
642.59%111.26M
598.38%92.29M
--71.25M
Shareholders'equity
Share capital
1,971,235.84%5.78M
42.75%394
42.75%394
38.87%368
62.50%351
35.65%293
--276
--276
--265
--216
-common stock
42.66%418
42.75%394
42.75%394
38.87%368
62.50%351
35.65%293
--276
--276
--265
--216
-Preferred stock
--5.78M
----
----
----
----
----
----
----
----
----
Retained earnings
-390.49%-116.74M
-374.38%-99.71M
-374.38%-99.71M
-260.38%-45.64M
-435.36%-50.57M
-133.12%-23.8M
---21.02M
---21.02M
---12.66M
---9.45M
Paid-in capital
340.17%98.46M
410.18%90.44M
410.18%90.44M
284.43%67.12M
--64.02M
--22.37M
--17.73M
--17.73M
--17.46M
--0
Total stockholders'equity
-773.39%-12.5M
-181.67%-9.27M
-181.67%-9.27M
347.94%21.48M
242.36%13.45M
85.98%-1.43M
---3.29M
---3.29M
142.41%4.79M
---9.45M
Total equity
-773.39%-12.5M
-181.67%-9.27M
-181.67%-9.27M
347.94%21.48M
242.36%13.45M
85.98%-1.43M
70.64%-3.29M
70.64%-3.29M
142.41%4.79M
---9.45M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.47%994.9K-79.86%752.85K-79.86%752.85K286.77%4.8M679,338.49%3.78M4,532.51%2.88M53,312.17%3.74M53,312.17%3.74M3,502.05%1.24M--556
-Cash and cash equivalents -65.47%994.9K-30.06%752.85K-30.06%752.85K303.23%4.8M679,338.49%3.78M4,532.51%2.88M15,281.57%1.08M15,281.57%1.08M3,354.98%1.19M--556
-Short-term investments ------0--0--0--0--0--2.66M--2.66M--50.66K----
Receivables --13.25M--11.85M--11.85M--12.87M----------0--0--------
-Accounts receivable --486.07K--329.89K--329.89K--------------0--0--------
-Other receivables --12.77M--11.52M--11.52M--12.87M------------------------
Prepaid assets 499.12%672.75K811.70%1.02M811.70%1.02M-92.73%112.29K-85.78%112.29K-76.83%112.29K-59.45%112.29K-59.45%112.29K-11.77%1.54M--789.88K
Other current assets -28.21%5.5M-20.85%6.09M-20.85%6.09M40.50%10.35M216.74%14.62M364.75%7.65M3,343.60%7.7M3,343.60%7.7M5,945.59%7.37M--4.62M
Total current assets 91.75%20.42M70.78%19.72M70.78%19.72M177.09%28.13M242.38%18.51M385.35%10.65M2,175.51%11.55M2,175.51%11.55M432.30%10.15M--5.41M
Non current assets
Net PPE 35.34%229.69M190.11%242.3M190.11%242.3M189.83%231.49M256.44%178.04M396.08%169.72M726,180.03%83.52M726,180.03%83.52M--79.87M--49.95M
-Gross PPE 35.34%229.69M190.11%242.3M190.11%242.3M189.83%231.49M256.44%178.04M396.08%169.72M726,180.03%83.52M726,180.03%83.52M--79.87M--49.95M
Non current deferred assets ----------------------------------0--1.23M
Non current prepaid assets 36.10%20.61M80.78%20.31M80.78%20.31M246.34%20.64M371.42%19.37M862.14%15.14M715.78%11.23M715.78%11.23M--5.96M--4.11M
Other non current assets 259.93%5.97M-42.12%960.73K-42.12%960.73K82.57%2.01M50.89%1.66M50.89%1.66M50.89%1.66M50.89%1.66M--1.1M--1.1M
Total non current assets 37.40%256.28M173.37%263.57M173.37%263.57M192.34%254.14M253.00%199.07M394.72%186.52M2,857.11%96.42M2,857.11%96.42M--86.93M--56.39M
Total assets 40.33%276.69M162.40%283.29M162.40%283.29M190.75%282.27M252.07%217.58M394.21%197.17M2,765.31%107.96M2,765.31%107.96M4,990.55%97.08M--61.8M
Liabilities
Current liabilities
Payables --------------7.69M22.45%3.13M--7.4M--------------2.55M
-accounts payable --------------7.68M------7.28M----------------
-Total tax payable --------------15.7K77.07%2.86M--122.16K--------------1.62M
-Other payable -----------------71.73%265K------------------937.46K
Current accrued expenses ----------------56.41%5.47M------------------3.5M
Current debt and capital lease obligation -36.25%7.64M-68.48%5.24M-68.48%5.24M-18.45%10.24M-38.86%9.18M16.31%11.99M376.18%16.62M376.18%16.62M328.21%12.55M--15.02M
-Current debt -26.10%5.4M-77.53%2.77M-77.53%2.77M-42.58%3.8M-59.65%3.16M84.42%7.31M253.18%12.33M253.18%12.33M125.89%6.62M--7.84M
-Current capital lease obligation -52.08%2.24M-42.50%2.47M-42.50%2.47M8.49%6.43M-16.18%6.02M-26.21%4.68M--4.29M--4.29M--5.93M--7.18M
Current deferred liabilities 197.69%15.47M83.33%4.71M83.33%4.71M183.64%3.63M-24.03%3.09M113.83%5.2M41.02%2.57M41.02%2.57M-57.19%1.28M--4.07M
Other current liabilities -----------------12,650.00%-255-------------------2
Current liabilities 111.44%51.98M30.21%33.13M30.21%33.13M23.29%21.56M-16.98%20.87M45.19%24.59M167.23%25.44M167.23%25.44M65.84%17.49M--25.14M
Non current liabilities
Long term debt and capital lease obligation 36.32%237.21M188.99%248M188.99%248M217.80%237.71M297.50%183.26M424.58%174.01M1,642.29%85.82M1,642.29%85.82M2,890.07%74.8M--46.1M
-Long term debt -71.98%1.45M-65.17%1.46M-65.17%1.46M187.26%4.91M131.15%4.95M20.79%5.17M-14.95%4.19M-14.95%4.19M-31.68%1.71M--2.14M
-Long term capital lease obligation 39.63%235.77M202.03%246.54M202.03%246.54M218.51%232.8M305.60%178.31M484.37%168.85M--81.63M--81.63M--73.09M--43.96M
Non current deferred liabilities --0--5.67M--5.67M--1.51M----------0--0--0--0
Preferred securities outside stock equity ------5.78M--5.78M--------------0--0--------
Total non current liabilities 36.32%237.21M202.32%259.44M202.32%259.44M219.82%239.23M297.50%183.26M424.58%174.01M1,471.06%85.82M1,471.06%85.82M2,701.88%74.8M--46.1M
Total liabilities 45.62%289.2M162.97%292.57M162.97%292.57M182.58%260.79M186.52%204.13M296.37%198.6M642.59%111.26M642.59%111.26M598.38%92.29M--71.25M
Shareholders'equity
Share capital 1,971,235.84%5.78M42.75%39442.75%39438.87%36862.50%35135.65%293--276--276--265--216
-common stock 42.66%41842.75%39442.75%39438.87%36862.50%35135.65%293--276--276--265--216
-Preferred stock --5.78M------------------------------------
Retained earnings -390.49%-116.74M-374.38%-99.71M-374.38%-99.71M-260.38%-45.64M-435.36%-50.57M-133.12%-23.8M---21.02M---21.02M---12.66M---9.45M
Paid-in capital 340.17%98.46M410.18%90.44M410.18%90.44M284.43%67.12M--64.02M--22.37M--17.73M--17.73M--17.46M--0
Total stockholders'equity -773.39%-12.5M-181.67%-9.27M-181.67%-9.27M347.94%21.48M242.36%13.45M85.98%-1.43M---3.29M---3.29M142.41%4.79M---9.45M
Total equity -773.39%-12.5M-181.67%-9.27M-181.67%-9.27M347.94%21.48M242.36%13.45M85.98%-1.43M70.64%-3.29M70.64%-3.29M142.41%4.79M---9.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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