Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
The ONE Group Hospitality, Inc. (STKS) had Current Assets of $46.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$180.20M |
|
$-85.28M |
|
$157.31M |
|
$22.89M |
|
$188.07M |
|
$-7.87M |
|
$-10.48M |
|
$-18.36M |
|
$-18.36M |
|
$-77.50M |
|
$-77.50M |
|
$-77.50M |
|
$-77.50M |
|
$-7.87M |
|
$4.56M |
|
30.97M |
|
30.97M |
|
$-2.75 |
|
$-2.75 |
|
| Balance Sheet Financials | |
|
Current Assets |
$46.51M |
$284.86M |
|
$833.03M |
|
$879.53M |
|
$132.35M |
|
$334.04M |
|
$630.29M |
|
$762.64M |
|
$-65.45M |
|
$-172.14M |
|
$116.89M |
|
31.09M |
|
| Cash Flow Statement Financials | |
$17.22M |
|
$-44.17M |
|
$4.82M |
|
$28.07M |
|
$6.05M |
|
$-22.03M |
|
$4.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
0.74 |
|
2.94 |
|
12.70% |
|
-4.37% |
|
-4.37% |
|
-- |
|
-10.19% |
|
-47.32% |
|
$-26.95M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
18.32 |
|
8.72 |
|
10.33 |
|
118.40% |
|
45.02% |
|
-8.81% |
|
-17.19% |
|
$3.76 |
|
$-0.87 |
|
$0.56 |
|