Propriedade e atividade de insiders de The ONE Group Hospitality, Inc. (STKS): operações de insiders, negociações do Senado e da Câmara dos EUA e ações em circulação. Acompanhe como executivos e políticos negociam a ação.
Preço
| Preço | $1.53 |
| Capitalização | $48M |
| Bolsa | NASDAQ |
| País | US |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $1.6M | $1.6M | $1.6M | $12.3M | $24.4M | $23.6M | $55.1M | $21.0M | $27.6M | $4.2M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $6.1M | $5.8M | $7.3M | $10.7M | $6.2M | $11.7M | $15.6M | $17.6M | $23.1M | $34.9M |
| Estoque | $1.3M | $1.4M | $1.4M | $3.1M | $2.5M | $3.9M | $5.7M | $6.2M | $11.3M | $9.8M |
| Ativos Circulantes | $10.1M | $9.9M | $11.5M | $27.1M | $34.4M | $42.9M | $78.5M | $46.7M | $69.3M | $56.9M |
| Imobilizado | $36.8M | $37.8M | $39.3M | $151.6M | $148.3M | $155.0M | $179.2M | $235.0M | $536.3M | $531.4M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $155.8M | $155.8M |
| Ativos Intangíveis | $6.1M | $5.8M | $7.3M | $17.2M | $16.3M | $15.5M | $15.3M | $15.3M | $133.1M | $129.0M |
| Ativos Totais | $52.9M | $53.2M | $56.0M | $206.6M | $215.6M | $229.8M | $291.0M | $317.2M | $959.4M | $884.2M |
| Contas a Pagar | $3.8M | $5.3M | $5.4M | $8.3M | $7.4M | $11.1M | $13.1M | $19.1M | $30.9M | $36.6M |
| Dívida de Curto Prazo | $3.2M | $3.2M | $3.2M | $749000 | $10.6M | $500000 | $1.5M | $1.5M | $6.1M | $9.3M |
| Passivos Circulantes | $13.9M | $17.0M | $17.8M | $28.1M | $40.7M | $42.3M | $45.7M | $58.2M | $131.1M | $133.2M |
| Dívida de Longo Prazo | $13.2M | $10.1M | $7.1M | $45.2M | $45.1M | $23.1M | $70.5M | $70.4M | $328.1M | $334.0M |
| Passivos Totais | $45.5M | $46.6M | $43.9M | $172.7M | $193.6M | $169.3M | $222.4M | $249.9M | $756.7M | $772.7M |
| Reservas | -$27.8M | -$32.0M | -$28.7M | -$7.9M | -$20.7M | $10.6M | $24.2M | $28.9M | 0 | -$93.2M |
| Patrimônio Líquido | $8.1M | $7.5M | $12.5M | $34.3M | $23.2M | $61.4M | $69.7M | $69.2M | $205.2M | $115.5M |
| Dívida Total | $17.0M | $13.4M | $10.3M | $148.7M | $159.1M | $132.6M | $183.6M | $199.3M | $641.0M | $651.1M |
| Dívida Líquida | $15.4M | $11.8M | $8.7M | $136.3M | $134.7M | $109.0M | $128.5M | $178.2M | $613.4M | $646.9M |
| Capital de Giro | -$3.8M | -$7.1M | -$6.3M | -$992000 | -$6.4M | $663000 | $32.9M | -$11.5M | -$61.8M | -$76.3M |
Empresas relacionadas: BDL · BIRD · CHSN · CVGI · HCHL · LCUT · RGS
Explorar setor: Consumer Cyclical · Restaurants
Mais seções de STKS: Resumo · Financeiros · Avaliação · Estatísticas · Estimativas · Técnico · Notícias · Eventos
Descubra mais: Radar — sinais de ações subvalorizadas · Academia de Investimento — aprenda a analisar ações