Is Hotel101 Global Holdings Corp. (HBNB) a Buy, Sell, or Hold?
NASDAQ : HBNB
Hotel101 Global Holdings Corp. — Financials
$5.41 USD
-$0.04 (-0.73%)
- Volume
- 258.02
- Average Volume
- 6.11K
- Market Capitalization
- $1.27B
- P/E Ratio
- 41.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.43
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
HBNB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 75.87M | 5.94M | 1426 |
| costOfRevenue | 43.42M | 3.36M | - |
| grossProfit | 32.45M | 2.57M | 1426 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 27.65M | 5.31M | 1.35M |
| sellingAndMarketingExpenses | 1.18M | 922.09K | 186.05K |
| sellingGeneralAndAdministrativeExpenses | 28.83M | 6.23M | 1.53M |
| otherExpenses | 2.19M | 1.18M | 537.71K |
| operatingExpenses | 31.02M | 7.42M | 2.07M |
| costAndExpenses | 74.44M | 10.78M | 2.07M |
| netInterestIncome | -7.24M | -1.61M | -162.47K |
| interestIncome | 38665 | 27084 | 11713 |
| interestExpense | 7.28M | 1.64M | 174.18K |
| depreciationAndAmortization | 773.37K | 584.23K | 168.78K |
| ebitda | -11.21M | -4.23M | -1.89M |
| ebit | -11.99M | -4.82M | -2.06M |
| nonOperatingIncomeExcludingInterest | 13.42M | -27084 | -11713 |
| operatingIncome | 1.43M | -4.84M | -2.07M |
| totalOtherIncomeExpensesNet | -20.7M | -1.61M | -162.47K |
| incomeBeforeTax | -19.27M | -6.45M | -2.23M |
| incomeTaxExpense | 7.44M | - | -28027 |
| netIncomeFromContinuingOperations | -26.71M | -6.45M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -26.71M | -6.45M | -2.2M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -26.71M | -6.45M | -2.2M |
| eps | 0.13 | -0.03 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 14.67M | 15.04M | 2.54M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 14.67M | 15.04M | 2.54M |
| netReceivables | 22.3M | 1.65M | 5.09M |
| accountsReceivables | 21.52M | 81160 | 5.09M |
| otherReceivables | 784.91K | 1.57M | 1792 |
| inventory | 86.92M | 61.54M | 35.07M |
| prepaids | 4.4M | 294.94K | 567.64K |
| otherCurrentAssets | 76527 | 1.13M | - |
| totalCurrentAssets | 128.37M | 79.67M | 43.26M |
| propertyPlantEquipmentNet | 7.58M | 6.82M | 1.69M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 15.8M | - | - |
| taxAssets | 302.98K | 37844 | 37844 |
| otherNonCurrentAssets | 251.72K | 188.74K | - |
| totalNonCurrentAssets | 23.93M | 7.05M | 1.73M |
| otherAssets | - | - | - |
| totalAssets | 152.3M | 86.72M | 44.99M |
| totalPayables | 121.67M | 61.33M | 37.67M |
| accountPayables | - | - | - |
| otherPayables | 121.67M | 61.33M | 37.67M |
| accruedExpenses | 764.52K | 329.06K | 36007 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 514.02K | 415.47K | 253.19K |
| taxPayables | 2.63M | - | - |
| deferredRevenue | 3.85M | 22.54M | 2.15M |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 126.8M | 84.62M | 40.11M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 731.3K | 683.57K | 1.04M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.66M | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 8.39M | 683.57K | 1.04M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.25M | 1.1M | 1.3M |
| totalLiabilities | 135.19M | 85.3M | 41.15M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 23403 | 10.42M | 5.22M |
| retainedEarnings | -35.59M | -8.83M | -2.38M |
| additionalPaidInCapital | 52.98M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -19.27M | -6.45M | -2.2M |
| depreciationAndAmortization | 773.37K | 584.23K | 168.78K |
| deferredIncomeTax | - | - | -37844 |
| stockBasedCompensation | 15.55M | - | - |
| changeInWorkingCapital | -60.03M | -3.02M | -32.24M |
| accountsReceivables | -21.4M | -423.37K | -1796 |
| inventory | -25.38M | -26.48M | -29.1M |
| accountsPayables | -11.32M | - | - |
| otherWorkingCapital | -1.93M | 23.87M | -3.14M |
| otherNonCashItems | 20.74M | 1.61M | 162.47K |
| netCashProvidedByOperatingActivities | -42.24M | -7.28M | -34.15M |
| investmentsInPropertyPlantAndEquipment | -923.02K | -231.45K | -480.38K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -62989 | -161.65K | 11713 |
| netCashProvidedByInvestingActivities | -986.01K | -393.1K | -468.66K |
| netDebtIssuance | -550.93K | -487.64K | -84008 |
| longTermNetDebtIssuance | -550.93K | -487.64K | -84008 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 2.21M | - | - |
| netCommonStockIssuance | 2.21M | - | - |
| commonStockIssuance | 2.21M | - | - |
| commonStockRepurchased | -1284 | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 41.03M | 21.91M | 33.6M |
| netCashProvidedByFinancingActivities | 42.69M | 21.42M | 33.51M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.67M | 8.7M | 15.04M | 10.79M | 2.54M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 14.67M | 8.7M | 15.04M | 10.79M | 2.54M |
| netReceivables | 22.3M | 3.46M | 1.65M | 3.53M | 5.09M |
| accountsReceivables | 21.52M | 2.15M | 81160 | 3.53M | 5.09M |
| otherReceivables | 784.91K | 1.31M | 1.57M | 3553 | 1792 |
| inventory | 86.92M | 76.49M | 61.54M | 43.77M | 35.07M |
| prepaids | 4.4M | 2.95M | 294.94K | 2.7M | 567.64K |
| otherCurrentAssets | 76527 | 1.37M | 1.13M | - | - |
| totalCurrentAssets | 128.37M | 92.98M | 79.67M | 60.8M | 43.26M |
| propertyPlantEquipmentNet | 7.58M | 6.98M | 6.82M | 1.87M | 1.69M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 15.8M | 15.53M | - | - | - |
| taxAssets | 302.98K | 37844 | 37844 | 37844 | 37844 |
| otherNonCurrentAssets | 251.72K | 261.96K | 188.74K | 92095 | - |
| totalNonCurrentAssets | 23.93M | 22.81M | 7.05M | 2M | 1.73M |
| otherAssets | - | - | - | - | - |
| totalAssets | 152.3M | 115.78M | 86.72M | 62.81M | 44.99M |
| totalPayables | 121.67M | 76.4M | 61.33M | 47.78M | 37.67M |
| accountPayables | - | - | - | - | - |
| otherPayables | 121.67M | 76.4M | 61.33M | 47.78M | 37.67M |
| accruedExpenses | 764.52K | 47136 | 329.06K | 53502 | 36007 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 514.02K | 521.71K | 415.47K | 378.81K | 253.19K |
| taxPayables | 2.63M | - | - | - | - |
| deferredRevenue | 3.85M | 19.81M | 22.54M | 11.92M | 2.15M |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 126.8M | 96.78M | 84.62M | 60.13M | 40.11M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 731.3K | 661.86K | 683.57K | 1.18M | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.66M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.39M | 661.86K | 683.57K | 1.18M | 1.04M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.25M | 1.18M | 1.1M | 1.56M | 1.3M |
| totalLiabilities | 135.19M | 97.44M | 85.3M | 61.32M | 41.15M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 23403 | 23415 | 10.42M | 5.22M | 5.22M |
| retainedEarnings | -35.59M | -21.37M | -8.83M | -4.19M | -2.38M |
| additionalPaidInCapital | 52.98M | 39.36M | - | - | - |