LUXURBAN HOTELS INC. Balance Sheet

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$0.02 +$0.01 (43.94%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.9K -95.86% YoY	$60.00 -100.0% YoY	$994.9K -65.69% YoY	$752.9K -79.65% YoY	$4.800M 300.0% YoY	$3.800M 678471.43% YoY	$2.900M 4563.13% YoY	$3.700M 52757.14% YoY	$1.200M 3384.32% YoY	$560.00 -92.88% YoY	$62.19K N/A	$7.000K 1267.19% YoY	$34.44K N/A
Cash & Equivalents	$198.9K -95.86% YoY	$61.00 -100.0% YoY	$994.9K -65.47% YoY	$752.8K -30.06% YoY	$4.799M 109.54% YoY	$3.778M 243.25% YoY	$2.881M 147.89% YoY	$1.076M -2.76% YoY	$2.290M 6548.57% YoY	$1.101M 13885.97% YoY	$1.162M N/A	$1.107M 216110.55% YoY	$34.44K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.700M N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$604.2K 73.39% YoY	$1.010M -93.13% YoY	$2.034M -73.92% YoY	$2.983M 209.64% YoY	$348.5K -96.08% YoY	$14.70M 121.36% YoY	$7.800M N/A	$963.3K -24.29% YoY	$8.900M 375.26% YoY	$6.641M N/A	$0.00 N/A	$1.272M N/A	$1.873M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$326.3K N/A	$18.34K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 N/A	$486.1K N/A	$329.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$2.306M N/A	$16.90M N/A	$15.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.730M -90.3% YoY	$3.316M -82.09% YoY	$20.42M 91.75% YoY	$19.72M 70.78% YoY	$28.13M 177.09% YoY	$18.51M 178.74% YoY	$10.65M N/A	$11.55M 802.56% YoY	$10.15M 432.3% YoY	$6.641M N/A	$0.00 N/A	$1.279M N/A	$1.907M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$652.8K -38.39% YoY	$665.2K 17.93% YoY	$677.6K 55.45% YoY	$242.3M 122816.88% YoY	$1.059M 1986.39% YoY	$564.1K 6206.5% YoY	$435.9K -98.73% YoY	$197.1K 1614.17% YoY	$50.78K N/A	$8.944K N/A	$34.21M N/A	$11.50K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.43M -22.86% YoY	$18.13M -13.65% YoY	$26.58M 58.22% YoY	$21.27M 64.87% YoY	$22.60M 218.31% YoY	$21.00M 303.23% YoY	$16.80M 528.34% YoY	$12.90M 420.79% YoY	$7.100M N/A	$5.208M N/A	$2.674M N/A	$2.477M N/A	N/A
Total Long-Term Assets	$203.9M -19.77% YoY	$221.2M 11.1% YoY	$256.3M 37.4% YoY	$263.6M 173.37% YoY	$254.1M 192.34% YoY	$199.1M 260.9% YoY	$186.5M N/A	$96.42M 3774.42% YoY	$86.93M N/A	$55.16M N/A	$0.00 N/A	$2.489M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.730M -90.3% YoY	$3.316M -82.09% YoY	$20.42M 91.75% YoY	$19.72M 70.78% YoY	$28.13M 177.09% YoY	$18.51M 178.74% YoY	$10.65M N/A	$11.55M 802.56% YoY	$10.15M 432.3% YoY	$6.641M N/A	$0.00 N/A	$1.279M N/A	$1.907M N/A
Total Long-Term Assets	$203.9M	$221.2M	$256.3M	$263.6M	$254.1M	$199.1M	$186.5M	$96.42M	$86.93M	$55.16M	$0.00	$2.489M	$0.00
Total Assets	$206.6M -26.8% YoY	$224.5M 3.17% YoY	$276.7M 40.33% YoY	$283.3M 162.4% YoY	$282.3M 190.75% YoY	$217.6M 252.07% YoY	$197.2M N/A	$108.0M 2765.31% YoY	$97.08M 4990.53% YoY	$61.80M N/A	$0.00 N/A	$3.768M N/A	$1.907M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$66.01M 560.14% YoY	$46.87M 464.71% YoY	$31.38M 292.3% YoY	$22.24M 297.15% YoY	$10.00M 170.27% YoY	$8.300M 1342.25% YoY	$8.000M 355.53% YoY	$5.600M 304.04% YoY	$3.700M 252.02% YoY	$575.5K N/A	$1.756M N/A	$1.386M N/A	$1.051M N/A
Accrued Expenses	$4.425M -31.92% YoY	$4.956M -17.39% YoY	$3.162M -32.72% YoY	$4.040M -41.46% YoY	$6.500M 4.84% YoY	$6.000M -17.37% YoY	$4.700M -26.75% YoY	$6.900M 11213.33% YoY	$6.200M 11714.02% YoY	$7.261M N/A	$6.416M N/A	$60.99K N/A	$52.48K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.472M 331.48% YoY	$2.514M 67.59% YoY	$1.666M -74.37% YoY	$1.655M -84.09% YoY	$1.500M -76.19% YoY	$1.500M -79.35% YoY	$6.500M 194.72% YoY	$10.40M 394.2% YoY	$6.300M 234.98% YoY	$7.263M N/A	$2.205M N/A	$2.104M N/A	$1.881M N/A
Total Short-Term Liabilities	$83.57M 287.57% YoY	$65.91M 215.75% YoY	$51.98M 111.44% YoY	$33.13M 30.21% YoY	$21.56M 23.29% YoY	$20.87M -16.98% YoY	$24.59M 45.19% YoY	$25.44M 167.23% YoY	$17.49M 65.84% YoY	$25.14M N/A	$16.93M N/A	$9.520M N/A	$10.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.566M 13.59% YoY	$3.186M -34.98% YoY	$1.448M -72.16% YoY	$1.459M -65.26% YoY	$4.900M 188.24% YoY	$4.900M 128.87% YoY	$5.200M N/A	$4.200M -14.73% YoY	$1.700M -32.04% YoY	$2.141M N/A	$0.00 N/A	$4.925M N/A	$2.502M N/A
Other Long-Term Liabilities	$193.4M -19.15% YoY	$209.7M 14.45% YoY	$235.8M 39.67% YoY	$252.2M 193.89% YoY	$239.2M 227.26% YoY	$183.3M 316.86% YoY	$168.8M 484.21% YoY	$85.82M 15886.2% YoY	$73.10M 43406.73% YoY	$43.96M N/A	$28.89M N/A	$536.8K N/A	$168.0K N/A
Total Long-Term Liabilities	$199.0M -16.83% YoY	$212.9M 16.19% YoY	$237.2M 36.32% YoY	$253.7M 195.59% YoY	$239.2M 219.82% YoY	$183.3M 297.5% YoY	$174.0M N/A	$85.82M 1471.06% YoY	$74.80M 2701.88% YoY	$46.10M N/A	$0.00 N/A	$5.462M N/A	$2.670M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.57M 287.57% YoY	$65.91M 215.75% YoY	$51.98M 111.44% YoY	$33.13M 30.21% YoY	$21.56M 23.29% YoY	$20.87M -16.98% YoY	$24.59M 45.19% YoY	$25.44M 167.23% YoY	$17.49M 65.84% YoY	$25.14M N/A	$16.93M N/A	$9.520M N/A	$10.54M N/A
Total Long-Term Liabilities	$199.0M -16.83% YoY	$212.9M 16.19% YoY	$237.2M 36.32% YoY	$253.7M 195.59% YoY	$239.2M 219.82% YoY	$183.3M 297.5% YoY	$174.0M N/A	$85.82M 1471.06% YoY	$74.80M 2701.88% YoY	$46.10M N/A	$0.00 N/A	$5.462M N/A	$2.670M N/A
Total Liabilities	$282.5M 8.34% YoY	$278.8M 36.6% YoY	$289.2M 45.62% YoY	$286.8M 157.78% YoY	$260.8M 182.58% YoY	$204.1M 186.52% YoY	$198.6M 296.37% YoY	$111.3M 642.59% YoY	$92.29M 598.38% YoY	$71.25M N/A	$50.10M N/A	$14.98M N/A	$13.21M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$199.9M 338.0% YoY	-$168.9M 234.03% YoY	-$116.7M 390.49% YoY	-$99.71M 374.38% YoY	-$45.64M 260.38% YoY	-$50.57M 435.36% YoY	-$23.80M N/A	-$21.02M N/A	-$12.66M N/A	-$9.447M N/A	N/A	N/A N/A	N/A
Common Stock	$1.428K 288.04% YoY	$734.00 109.12% YoY	$418.00 42.66% YoY	$394.00 42.75% YoY	$368.00 38.87% YoY	$351.00 62.5% YoY	$293.00 N/A	$276.00 N/A	$265.00 N/A	$216.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.799M N/A	$4.825M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$81.70M -480.4% YoY	-$60.13M -547.13% YoY	-$18.28M 1176.8% YoY	-$3.497M 6.23% YoY	$21.48M 347.94% YoY	$13.45M -242.36% YoY	-$1.432M -85.98% YoY	-$3.292M -70.64% YoY	$4.795M -142.41% YoY	-$9.447M N/A	-$10.21M N/A	-$11.21M N/A	-$11.31M N/A
Total Liabilities & Shareholders Equity	$206.6M -26.8% YoY	$224.5M 3.17% YoY	$276.7M 40.33% YoY	$283.3M 162.4% YoY	$282.3M 190.75% YoY	$217.6M 252.07% YoY	$197.2M 394.21% YoY	$108.0M 2765.31% YoY	$97.08M 4990.53% YoY	$61.80M N/A	$39.90M N/A	$3.768M N/A	$1.907M N/A