NASDAQ:LUXH
LuxUrban Hotels Inc.
- Stock
Last Close
0.09
25/09 14:39
Market Cap
13.66M
Beta: -
Volume Today
3.92M
Avg: 67.89K
PE Ratio
−4.76
PFCF: −10.10
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.30M - | 7.68M - | 28.87M - | ||||||||||||
accumulated other comprehensive income loss | -7.80M - | -5.78B - | -5.78M 99.90% | -5.78M 0% | |||||||||||
cash and cash equivalents | 512 - | 34.44K - | 7.00K 79.68% | 62.19K 788.67% | 556 99.11% | 1.19M 213,934.71% | 1.08B 90,351.44% | 2.88M 99.73% | 3.78M 31.13% | 4.80M 27.02% | 752.85M 15,588.97% | 994.90K 99.87% | 61 99.99% | ||
cash and short term investments | 512 - | 34.44K - | 7.00K 79.68% | 62.19K 788.67% | 556 99.11% | 1.24M 223,045.86% | 1.08B 86,658.27% | 2.88M 99.73% | 3.78M 31.13% | 4.80M 27.02% | 752.85M 15,588.97% | 994.90K 99.87% | 61 99.99% | ||
common stock | 216 - | 216 0% | 265 22.69% | 276K 104,050.94% | 293 99.89% | 351 19.80% | 368 4.84% | 394K 106,965.22% | 418 99.89% | 734 75.60% | |||||
deferred revenue | 858.54K - | 2.99M - | 1.82M 39.13% | 2.43M 33.54% | 4.07M 67.52% | 1.28M 68.56% | 3.55M - | 6.58M - | |||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 112.29K - | ||||||||||||||
long term debt | 2.16M - | 2.50M - | 4.93M 96.89% | 33.17M 573.47% | 46.10M 38.98% | 74.80M 62.24% | 81.63B 109,026.66% | 168.85M 99.79% | 178.31M 5.61% | 237.71M 33.31% | 242.49B 101,909.51% | 1.45M 100.00% | 205.80M 14,115.45% | ||
long term investments | |||||||||||||||
net debt | 3.45M - | 5.40M - | 8.41M 55.75% | 43.42M 416.32% | 61.12M 40.78% | 86.16M 40.97% | 95.25B 110,444.34% | 177.13M 99.81% | 182.01M 2.76% | 240.84M 32.32% | 245.37B 101,782.59% | 239.61M 99.90% | 210.47M 12.16% | ||
net receivables | 5.86M - | 12.87M 119.47% | 329.89M 2,463.50% | 13.25M 95.98% | 1.48M 88.83% | ||||||||||
other assets | |||||||||||||||
other current assets | 492.50K - | 1.87M - | 500.47K 73.27% | 2.13M 325.92% | 5.41M 153.62% | 8.91M 64.83% | 10.47B 117,409.99% | 7.77M 99.93% | 8.87M 14.21% | 10.35M 16.68% | 18.64B 179,986.65% | 6.17M 99.97% | 1.84M 70.24% | ||
other current liabilities | 3.77M - | 4.62M - | 4.21M 8.95% | 4.19M 0.34% | 750K 82.12% | 3.65M 387.19% | 10.74B 293,841.25% | 13.42M 99.88% | 13.40M 0.19% | 2.41M 82.02% | 29.49B 1,224,034.39% | 9.19M 99.97% | 61.24M 566.08% | ||
other liabilities | |||||||||||||||
other non current assets | 3.25M - | 3.49M 7.40% | 6.44M 84.63% | 7.06M 9.56% | 13.09B 185,358.17% | 17.24M 99.87% | 21.59M 25.26% | 22.64M 4.88% | 21.96B 96,874.51% | 26.58M 99.88% | 18.80M 29.28% | ||||
other non current liabilities | 211.70K - | 168.02K - | 536.81K 219.50% | 4.19B - | 5.17M 99.88% | 4.95M 4.23% | 1.51M 69.42% | 11.18B 738,388.87% | 235.77M 97.89% | 7.14M 96.97% | |||||
othertotal stockholders equity | -7.80M - | -11.31M - | -11.21M 0.83% | 17.46M - | 17.73B 101,432.75% | 22.37M 99.87% | 64.02M 186.23% | 67.12M 4.84% | 90.44B 134,644.83% | 104.23M 99.88% | 114.58M 9.93% | ||||
preferred stock | 5.78B - | 5.78M 99.90% | 5.78M 0% | ||||||||||||
property plant equipment net | 11.50K - | 34.21M 297,396.99% | 49.95M 46.00% | 79.87M 59.90% | 83.33B 104,222.47% | 169.28M 99.80% | 177.48M 4.84% | 231.49M 30.43% | 241.61B 104,272.49% | 229.69M 99.90% | 202.37M 11.89% | ||||
retained earnings | -10.21M - | -9.45M 7.47% | -12.66M 34.06% | -21.02B 165,869.65% | -23.80M 99.89% | -50.57M 112.50% | -45.64M 9.76% | -99.71B 218,374.68% | -116.74M 99.88% | -168.93M 44.71% | |||||
short term debt | 1.29M - | 2.93M - | 3.49M 19.06% | 10.31M 195.31% | 15.02M 45.73% | 12.55M 16.42% | 14.70B 116,986.46% | 11.16M 99.92% | 7.48M 33.03% | 7.93M 6.01% | 3.64B 45,788.57% | 7.34M 99.80% | 4.67M 36.46% | ||
short term investments | 50.66K - | ||||||||||||||
tax assets | |||||||||||||||
tax payables | 1.62M - | 122.16K - | 2.02M 1,549.63% | 15.70K 99.22% | |||||||||||
total assets | 493.01K - | 1.91M - | 3.77M 97.57% | 39.90M 958.81% | 61.80M 54.91% | 97.08M 57.09% | 107.96B 111,107.41% | 197.17M 99.82% | 217.58M 10.35% | 282.27M 29.73% | 283.29B 100,264.48% | 276.69M 99.90% | 224.49M 18.87% | ||
total current assets | 493.01K - | 1.91M - | 507.47K 73.39% | 2.19M 332.30% | 5.41M 146.45% | 10.15M 87.76% | 11.55B 113,651.62% | 10.65M 99.91% | 18.51M 73.86% | 28.13M 51.95% | 19.72B 70,009.06% | 20.42M 99.90% | 3.32M 83.76% | ||
total current liabilities | 5.92M - | 10.54M - | 9.52M 9.72% | 16.93M 77.87% | 25.14M 48.49% | 17.49M 30.45% | 25.44B 145,368.52% | 24.59M 99.90% | 20.87M 15.10% | 21.56M 3.30% | 33.13B 153,532.72% | 51.98M 99.84% | 65.91M 26.78% | ||
total debt | 3.45M - | 5.43M - | 8.42M 54.89% | 43.48M 416.63% | 61.12M 40.58% | 87.35M 42.91% | 96.33B 110,170.61% | 180.01M 99.81% | 185.79M 3.21% | 245.64M 32.21% | 246.13B 100,098.78% | 240.61M 99.90% | 210.47M 12.53% | ||
total investments | 50.66K - | ||||||||||||||
total liabilities | 8.29M - | 13.21M - | 14.98M 13.38% | 50.10M 234.43% | 71.25M 42.20% | 92.29M 29.53% | 111.26B 120,452.54% | 198.60M 99.82% | 204.13M 2.79% | 260.79M 27.75% | 286.79B 109,871.54% | 289.20M 99.90% | 278.84M 3.58% | ||
total liabilities and stockholders equity | 493.01K - | -7.80M 1,681.23% | 1.91M 124.46% | 3.77M 97.57% | 39.90M 958.81% | 61.80M 54.91% | 97.08M 57.09% | 107.96B 111,107.41% | 197.17M 99.82% | 217.58M 10.35% | 282.27M 29.73% | 283.29B 100,264.48% | 276.69M 99.90% | 224.49M 18.87% | |
total non current assets | 3.26M - | 37.70M 1,056.33% | 56.39M 49.58% | 86.93M 54.15% | 96.42B 110,810.30% | 186.52M 99.81% | 199.07M 6.73% | 254.14M 27.66% | 263.57B 103,613.30% | 256.28M 99.90% | 221.17M 13.70% | ||||
total non current liabilities | 2.37M - | 2.67M - | 5.46M 104.61% | 33.17M 507.29% | 46.10M 38.98% | 74.80M 62.24% | 85.82B 114,627.21% | 174.01M 99.80% | 183.26M 5.31% | 239.23M 30.54% | 253.67B 105,936.31% | 237.21M 99.91% | 212.94M 10.23% | ||
total stockholders equity | -7.80M - | -7.80M 0% | -11.31M 45.05% | -11.21M 0.83% | -10.21M 8.96% | -9.45M 7.47% | 4.79M 150.76% | -3.29B 68,758.94% | -1.43M 99.96% | 13.45M 1,039.30% | 21.48M 59.72% | -3.50B 16,383.20% | -12.50M 99.64% | -54.35M 334.69% |
All numbers in USD (except ratios and percentages)