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Hostelworld Group plc (HSWLF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.75000.0000 (0.00%)
At close: 10:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,212
24,517
16,689
Total cash
18,212
24,517
16,689
Net receivables
611
220
188
Total current assets
21,480
26,537
19,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,412
1,422
11,080
Accumulated depreciation
-1,677
-1,129
-6,600
Net property, plant and equipment
735
293
4,480
Goodwill
17,848
17,848
17,848
Intangible assets
55,510
61,542
68,404
Total non-current assets
84,997
89,971
100,677
Total assets
106,477
116,508
120,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244
0
1,164
Accounts payable
3,944
5,425
2,258
Other current liabilities
-
-
1,266
Total current liabilities
13,927
13,144
20,244
Non-current liabilities
Long-term debt
30,869
28,209
0
Deferred tax liabilities
-
-
0
Total non-current liabilities
40,307
36,258
2,492
Total liabilities
54,234
49,402
22,736
Stockholders' equity
Common stock
1,175
1,163
1,163
Retained earnings
30,308
45,140
81,156
Total stockholders' equity
52,243
67,106
97,865
Total liabilities and stockholders' equity
106,477
116,508
120,601