US Stock MarketDetailed Quotes

LUXH LuxUrban Hotels

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1.400
+0.090+6.87%

Close Nov 22 16:00 ET

1.350
-0.050-3.58%

Post 20:01 ET

3.16MMarket Cap-5P/E (TTM)

LuxUrban Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.86%198.87K

-100.00%61

-65.47%994.9K

-79.86%752.85K

286.77%4.8M

679,338.49%3.78M

4,532.51%2.88M

53,312.17%3.74M

-Cash and cash equivalents

-95.86%198.87K

-100.00%61

-65.47%994.9K

-30.06%752.85K

303.23%4.8M

679,338.49%3.78M

4,532.51%2.88M

15,281.57%1.08M

-Short-term investments

----

--0

--2.66M

Receivables

-88.50%1.48M

--1.48M

--13.25M

--11.85M

--12.87M

----

--0

-Accounts receivable

--0

--486.07K

--329.89K

----

--0

-Other receivables

-88.50%1.48M

--1.48M

--12.77M

--11.52M

--12.87M

----

Prepaid assets

203.90%341.25K

499.12%672.75K

811.70%1.02M

-92.73%112.29K

-85.78%112.29K

-76.83%112.29K

-59.45%112.29K

Other current assets

-93.14%709.76K

-89.78%1.49M

-28.21%5.5M

-20.85%6.09M

40.50%10.35M

216.74%14.62M

364.75%7.65M

3,343.60%7.7M

Total current assets

-90.30%2.73M

-82.09%3.32M

91.75%20.42M

70.78%19.72M

177.09%28.13M

242.38%18.51M

385.35%10.65M

2,175.51%11.55M

Non current assets

Net PPE

-19.46%186.45M

14.04%203.04M

35.34%229.69M

190.11%242.3M

189.83%231.49M

256.44%178.04M

396.08%169.72M

726,180.03%83.52M

-Gross PPE

-19.46%186.45M

14.04%203.04M

35.34%229.69M

190.11%242.3M

189.83%231.49M

256.44%178.04M

396.08%169.72M

726,180.03%83.52M

Non current prepaid assets

-17.55%17.01M

-8.53%17.71M

36.10%20.61M

80.78%20.31M

246.34%20.64M

371.42%19.37M

862.14%15.14M

715.78%11.23M

Other non current assets

-79.11%419.63K

-74.72%419.63K

259.93%5.97M

-42.12%960.73K

82.57%2.01M

50.89%1.66M

Total non current assets

-19.77%203.88M

11.10%221.17M

37.40%256.28M

173.37%263.57M

192.34%254.14M

253.00%199.07M

394.72%186.52M

2,857.11%96.42M

Total assets

-26.80%206.61M

3.17%224.49M

40.33%276.69M

162.40%283.29M

190.75%282.27M

252.07%217.58M

394.21%197.17M

2,765.31%107.96M

Liabilities

Current liabilities

Payables

----

--7.69M

22.45%3.13M

--7.4M

----

-accounts payable

----

--7.68M

----

--7.28M

----

-Total tax payable

----

--15.7K

77.07%2.86M

--122.16K

----

-Other payable

----

-71.73%265K

----

Current accrued expenses

----

56.41%5.47M

----

Current debt and capital lease obligation

27.39%13.04M

-15.37%7.77M

-36.25%7.64M

-68.48%5.24M

-18.45%10.24M

-38.86%9.18M

16.31%11.99M

376.18%16.62M

-Current debt

173.32%10.39M

68.16%5.32M

-26.10%5.4M

-77.53%2.77M

-42.58%3.8M

-59.65%3.16M

84.42%7.31M

253.18%12.33M

-Current capital lease obligation

-58.86%2.65M

-59.26%2.45M

-52.08%2.24M

-42.50%2.47M

8.49%6.43M

-16.18%6.02M

-26.21%4.68M

--4.29M

Current deferred liabilities

75.04%6.35M

264.20%11.26M

197.69%15.47M

83.33%4.71M

183.64%3.63M

-24.03%3.09M

113.83%5.2M

41.02%2.57M

Other current liabilities

----

-12,650.00%-255

----

Current liabilities

287.57%83.57M

215.75%65.91M

111.44%51.98M

30.21%33.13M

23.29%21.56M

-16.98%20.87M

45.19%24.59M

167.23%25.44M

Non current liabilities

Long term debt and capital lease obligation

-16.30%198.97M

16.19%212.94M

36.32%237.21M

188.99%248M

217.80%237.71M

297.50%183.26M

424.58%174.01M

1,642.29%85.82M

-Long term debt

13.36%5.57M

-35.63%3.19M

-71.98%1.45M

-65.17%1.46M

187.26%4.91M

131.15%4.95M

20.79%5.17M

-14.95%4.19M

-Long term capital lease obligation

-16.92%193.41M

17.63%209.75M

39.63%235.77M

202.03%246.54M

218.51%232.8M

305.60%178.31M

484.37%168.85M

--81.63M

Non current deferred liabilities

--0

--5.67M

--1.51M

----

--0

Preferred securities outside stock equity

----

--5.78M

----

--0

Total non current liabilities

-16.83%198.97M

16.19%212.94M

36.32%237.21M

202.32%259.44M

219.82%239.23M

297.50%183.26M

424.58%174.01M

1,471.06%85.82M

Total liabilities

8.34%282.54M

36.60%278.84M

45.62%289.2M

162.97%292.57M

182.58%260.79M

186.52%204.13M

296.37%198.6M

642.59%111.26M

Shareholders'equity

Share capital

1,569,743.48%5.78M

1,645,578.06%5.78M

1,971,235.84%5.78M

42.75%394

38.87%368

62.50%351

35.65%293

--276

-common stock

288.04%1.43K

109.12%734

42.66%418

42.75%394

38.87%368

62.50%351

35.65%293

--276

-Preferred stock

--5.78M

----

Retained earnings

-338.00%-199.9M

-234.03%-168.93M

-390.49%-116.74M

-374.38%-99.71M

-260.38%-45.64M

-435.36%-50.57M

-133.12%-23.8M

---21.02M

Paid-in capital

84.74%124M

77.48%113.63M

340.17%98.46M

410.18%90.44M

284.43%67.12M

--64.02M

--22.37M

--17.73M

Less: Treasury stock

--5.8M

--4.83M

----

Total stockholders'equity

-453.51%-75.93M

-504.19%-54.35M

-773.39%-12.5M

-181.67%-9.27M

347.94%21.48M

242.36%13.45M

85.98%-1.43M

---3.29M

Total equity

-453.51%-75.93M

-504.19%-54.35M

-773.39%-12.5M

-181.67%-9.27M

347.94%21.48M

242.36%13.45M

85.98%-1.43M

70.64%-3.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.86%198.87K	-100.00%61	-65.47%994.9K	-79.86%752.85K	-79.86%752.85K	286.77%4.8M	679,338.49%3.78M	4,532.51%2.88M	53,312.17%3.74M	53,312.17%3.74M
-Cash and cash equivalents	-95.86%198.87K	-100.00%61	-65.47%994.9K	-30.06%752.85K	-30.06%752.85K	303.23%4.8M	679,338.49%3.78M	4,532.51%2.88M	15,281.57%1.08M	15,281.57%1.08M
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	--2.66M	--2.66M
Receivables	-88.50%1.48M	--1.48M	--13.25M	--11.85M	--11.85M	--12.87M	----	----	--0	--0
-Accounts receivable	--0	--0	--486.07K	--329.89K	--329.89K	----	----	----	--0	--0
-Other receivables	-88.50%1.48M	--1.48M	--12.77M	--11.52M	--11.52M	--12.87M	----	----	----	----
Prepaid assets	203.90%341.25K	203.90%341.25K	499.12%672.75K	811.70%1.02M	811.70%1.02M	-92.73%112.29K	-85.78%112.29K	-76.83%112.29K	-59.45%112.29K	-59.45%112.29K
Other current assets	-93.14%709.76K	-89.78%1.49M	-28.21%5.5M	-20.85%6.09M	-20.85%6.09M	40.50%10.35M	216.74%14.62M	364.75%7.65M	3,343.60%7.7M	3,343.60%7.7M
Total current assets	-90.30%2.73M	-82.09%3.32M	91.75%20.42M	70.78%19.72M	70.78%19.72M	177.09%28.13M	242.38%18.51M	385.35%10.65M	2,175.51%11.55M	2,175.51%11.55M
Non current assets
Net PPE	-19.46%186.45M	14.04%203.04M	35.34%229.69M	190.11%242.3M	190.11%242.3M	189.83%231.49M	256.44%178.04M	396.08%169.72M	726,180.03%83.52M	726,180.03%83.52M
-Gross PPE	-19.46%186.45M	14.04%203.04M	35.34%229.69M	190.11%242.3M	190.11%242.3M	189.83%231.49M	256.44%178.04M	396.08%169.72M	726,180.03%83.52M	726,180.03%83.52M
Non current prepaid assets	-17.55%17.01M	-8.53%17.71M	36.10%20.61M	80.78%20.31M	80.78%20.31M	246.34%20.64M	371.42%19.37M	862.14%15.14M	715.78%11.23M	715.78%11.23M
Other non current assets	-79.11%419.63K	-74.72%419.63K	259.93%5.97M	-42.12%960.73K	-42.12%960.73K	82.57%2.01M	50.89%1.66M	50.89%1.66M	50.89%1.66M	50.89%1.66M
Total non current assets	-19.77%203.88M	11.10%221.17M	37.40%256.28M	173.37%263.57M	173.37%263.57M	192.34%254.14M	253.00%199.07M	394.72%186.52M	2,857.11%96.42M	2,857.11%96.42M
Total assets	-26.80%206.61M	3.17%224.49M	40.33%276.69M	162.40%283.29M	162.40%283.29M	190.75%282.27M	252.07%217.58M	394.21%197.17M	2,765.31%107.96M	2,765.31%107.96M
Liabilities
Current liabilities
Payables	----	----	----	----	----	--7.69M	22.45%3.13M	--7.4M	----	----
-accounts payable	----	----	----	----	----	--7.68M	----	--7.28M	----	----
-Total tax payable	----	----	----	----	----	--15.7K	77.07%2.86M	--122.16K	----	----
-Other payable	----	----	----	----	----	----	-71.73%265K	----	----	----
Current accrued expenses	----	----	----	----	----	----	56.41%5.47M	----	----	----
Current debt and capital lease obligation	27.39%13.04M	-15.37%7.77M	-36.25%7.64M	-68.48%5.24M	-68.48%5.24M	-18.45%10.24M	-38.86%9.18M	16.31%11.99M	376.18%16.62M	376.18%16.62M
-Current debt	173.32%10.39M	68.16%5.32M	-26.10%5.4M	-77.53%2.77M	-77.53%2.77M	-42.58%3.8M	-59.65%3.16M	84.42%7.31M	253.18%12.33M	253.18%12.33M
-Current capital lease obligation	-58.86%2.65M	-59.26%2.45M	-52.08%2.24M	-42.50%2.47M	-42.50%2.47M	8.49%6.43M	-16.18%6.02M	-26.21%4.68M	--4.29M	--4.29M
Current deferred liabilities	75.04%6.35M	264.20%11.26M	197.69%15.47M	83.33%4.71M	83.33%4.71M	183.64%3.63M	-24.03%3.09M	113.83%5.2M	41.02%2.57M	41.02%2.57M
Other current liabilities	----	----	----	----	----	----	-12,650.00%-255	----	----	----
Current liabilities	287.57%83.57M	215.75%65.91M	111.44%51.98M	30.21%33.13M	30.21%33.13M	23.29%21.56M	-16.98%20.87M	45.19%24.59M	167.23%25.44M	167.23%25.44M
Non current liabilities
Long term debt and capital lease obligation	-16.30%198.97M	16.19%212.94M	36.32%237.21M	188.99%248M	188.99%248M	217.80%237.71M	297.50%183.26M	424.58%174.01M	1,642.29%85.82M	1,642.29%85.82M
-Long term debt	13.36%5.57M	-35.63%3.19M	-71.98%1.45M	-65.17%1.46M	-65.17%1.46M	187.26%4.91M	131.15%4.95M	20.79%5.17M	-14.95%4.19M	-14.95%4.19M
-Long term capital lease obligation	-16.92%193.41M	17.63%209.75M	39.63%235.77M	202.03%246.54M	202.03%246.54M	218.51%232.8M	305.60%178.31M	484.37%168.85M	--81.63M	--81.63M
Non current deferred liabilities	--0	--0	--0	--5.67M	--5.67M	--1.51M	----	----	--0	--0
Preferred securities outside stock equity	----	----	----	--5.78M	--5.78M	----	----	----	--0	--0
Total non current liabilities	-16.83%198.97M	16.19%212.94M	36.32%237.21M	202.32%259.44M	202.32%259.44M	219.82%239.23M	297.50%183.26M	424.58%174.01M	1,471.06%85.82M	1,471.06%85.82M
Total liabilities	8.34%282.54M	36.60%278.84M	45.62%289.2M	162.97%292.57M	162.97%292.57M	182.58%260.79M	186.52%204.13M	296.37%198.6M	642.59%111.26M	642.59%111.26M
Shareholders'equity
Share capital	1,569,743.48%5.78M	1,645,578.06%5.78M	1,971,235.84%5.78M	42.75%394	42.75%394	38.87%368	62.50%351	35.65%293	--276	--276
-common stock	288.04%1.43K	109.12%734	42.66%418	42.75%394	42.75%394	38.87%368	62.50%351	35.65%293	--276	--276
-Preferred stock	--5.78M	--5.78M	--5.78M	----	----	----	----	----	----	----
Retained earnings	-338.00%-199.9M	-234.03%-168.93M	-390.49%-116.74M	-374.38%-99.71M	-374.38%-99.71M	-260.38%-45.64M	-435.36%-50.57M	-133.12%-23.8M	---21.02M	---21.02M
Paid-in capital	84.74%124M	77.48%113.63M	340.17%98.46M	410.18%90.44M	410.18%90.44M	284.43%67.12M	--64.02M	--22.37M	--17.73M	--17.73M
Less: Treasury stock	--5.8M	--4.83M	----	----	----	----	----	----	----	----
Total stockholders'equity	-453.51%-75.93M	-504.19%-54.35M	-773.39%-12.5M	-181.67%-9.27M	-181.67%-9.27M	347.94%21.48M	242.36%13.45M	85.98%-1.43M	---3.29M	---3.29M
Total equity	-453.51%-75.93M	-504.19%-54.35M	-773.39%-12.5M	-181.67%-9.27M	-181.67%-9.27M	347.94%21.48M	242.36%13.45M	85.98%-1.43M	70.64%-3.29M	70.64%-3.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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