Hotel101 Global Holdings Corp. Class A (HBNB) Balance Sheet
HBNB balance sheet, 2025
December 31, 2025 · U.S. dollars$152.3M assets = $135.2M liabilities + $17.1M equity
Both columns are drawn to the same scale: what HBNB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HBNB financial health
Descriptive bands, not a rating. Fiscal 2025.
HBNB balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.9M2022 | $152.3M2025 | +157.5%/yr | |
| Total liabilities | $3.6M2022 | $135.2M2025 | +235.9%/yr | |
| Shareholders’ equity | $5.4M2022 | $17.1M2025 | +47.3%/yr | |
| Cash & short-term investments | $3.0M2022 | $14.7M2025 | +70.6%/yr | |
| Total debt | $1.3M2023 | $1.2M2025 | −2.0%/yr | |
| Net cash (debt) | $1.2M2023 | $13.4M2025 | +$12.2M | |
| Working capital | $5.4M2022 | $1.6M2025 | −$3.8M | |
| Book value per share | $0.022022 | $0.082025 | +51.9%/yr | |
| Current ratio | 2.502022 | 1.012025 | −1.49 | |
| Debt / equity | 0.342023 | 0.072025 | −0.26 | |
| Shares outstanding | 234.2M2022 | 213.4M2025 | −3.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HBNB assets
HBNB liabilities and equity
HBNB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HBNB balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $14.7M | $15.0M | $2.5M | $3.0M |
| Cash & equivalents | $14.7M | $15.0M | $2.5M | $3.0M |
| Receivables | $22.3M | $1.7M | $5.1M | $0 |
| Inventory | $86.9M | $61.5M | $35.1M | $6.0M |
| Other current assets | $4.5M | $1.4M | $567,640 | $0 |
| Total current assets | $128.4M | $79.7M | $43.3M | $8.9M |
| Property, plant & equipment (net) | $7.6M | $6.8M | $1.7M | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $15.8M | $0 | $0 | $0 |
| Other non-current assets | $554,703 | $226,580 | $37,844 | $0 |
| Total assets | $152.3M | $86.7M | $45.0M | $8.9M |
| Liabilities | ||||
| Short-term debt | $514,018 | $415,466 | $253,194 | — |
| Deferred revenue | $3.9M | $22.5M | $2.2M | — |
| Total current liabilities | $126.8M | $84.6M | $40.1M | $3.6M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $1.1M | $1.3M | $0 |
| Other long-term liabilities | $8.4M | $683,572 | $1.0M | $0 |
| Total liabilities | $135.2M | $85.3M | $41.2M | $3.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $23,403 | $10.4M | $5.2M | — |
| Retained earnings (deficit) | −$35.6M | −$8.8M | −$2.4M | −$173,674 |
| Accumulated other comprehensive income | −$304,421 | −$165,458 | $994,353 | — |
| Total shareholders' equity | $17.1M | $1.4M | $3.8M | $5.4M |
| Key figures | ||||
| Total debt | $1.2M | $1.1M | $1.3M | — |
| Net cash (debt) | $13.4M | $13.9M | $1.2M | — |
| Working capital | $1.6M | −$4.9M | $3.2M | $5.4M |
| Tangible book value | $17.1M | $1.4M | $3.8M | $5.4M |
| Book value per share | $0.08 | $0.01 | $0.02 | $0.02 |
| Shares outstanding | 213.4M | 195.5M | 234.2M | 234.2M |
| Current ratio | 1.01 | 0.94 | 1.08 | 2.50 |
| Quick ratio | 0.29 | 0.20 | 0.19 | 0.83 |
| Debt / equity | 0.07 | 0.78 | 0.34 | — |
| Equity / assets | 11.2% | 1.6% | 8.5% | 60.0% |
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $14.7M | $8.7M | $15.0M | $10.8M | $2.5M |
| Cash & equivalents | $14.7M | $8.7M | $15.0M | $10.8M | $2.5M |
| Receivables | $22.3M | $3.5M | $1.7M | $3.5M | $5.1M |
| Inventory | $86.9M | $76.5M | $61.5M | $43.8M | $35.1M |
| Other current assets | $4.5M | $4.3M | $1.4M | $2.7M | $567,640 |
| Total current assets | $128.4M | $93.0M | $79.7M | $60.8M | $43.3M |
| Property, plant & equipment (net) | $7.6M | $7.0M | $6.8M | $1.9M | $1.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $15.8M | $15.5M | $0 | $0 | $0 |
| Other non-current assets | $554,703 | $299,807 | $226,580 | $129,939 | $37,844 |
| Total assets | $152.3M | $115.8M | $86.7M | $62.8M | $45.0M |
| Liabilities | |||||
| Short-term debt | $514,018 | $521,706 | $415,466 | $378,806 | $253,194 |
| Deferred revenue | $3.9M | $19.8M | $22.5M | $11.9M | $2.2M |
| Total current liabilities | $126.8M | $96.8M | $84.6M | $60.1M | $40.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $1.2M | $1.1M | $1.6M | $1.3M |
| Other long-term liabilities | $8.4M | $661,855 | $683,572 | $1.2M | $1.0M |
| Total liabilities | $135.2M | $97.4M | $85.3M | $61.3M | $41.2M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $23,403 | $23,415 | $10.4M | $5.2M | $5.2M |
| Retained earnings (deficit) | −$35.6M | −$21.4M | −$8.8M | −$4.2M | −$2.4M |
| Accumulated other comprehensive income | −$304,421 | $338,070 | −$165,458 | $455,428 | $994,353 |
| Total shareholders' equity | $17.1M | $18.3M | $1.4M | $1.5M | $3.8M |
| Key figures | |||||
| Total debt | $1.2M | $1.2M | $1.1M | $1.6M | $1.3M |
| Net cash (debt) | $13.4M | $7.5M | $13.9M | $9.2M | $1.2M |
| Working capital | $1.6M | −$3.8M | −$4.9M | $670,041 | $3.2M |
| Tangible book value | $17.1M | $18.3M | $1.4M | $1.5M | $3.8M |
| Book value per share | $0.07 | $0.08 | $0.01 | $0.01 | $0.02 |
| Shares outstanding | 234.0M | 234.2M | 234.0M | 234.0M | 234.0M |
| Current ratio | 1.01 | 0.96 | 0.94 | 1.01 | 1.08 |
| Quick ratio | 0.29 | 0.13 | 0.20 | 0.24 | 0.19 |
| Debt / equity | 0.07 | 0.06 | 0.78 | 1.05 | 0.34 |
| Equity / assets | 11.2% | 15.8% | 1.6% | 2.4% | 8.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
HBNB financial position
At the end of fiscal 2025 (December 31, 2025), Hotel101 Global had total assets of $152.3 million (up 75.6% from a year earlier), total liabilities of $135.2 million and shareholders' equity of $17.1 million. It held $14.7 million in cash and short-term investments against $1.2 million of debt, a net cash position of $13.4 million. Its current ratio was 1.01.
Related: HBNB income statement, HBNB cash flow statement, HBNB key metrics. See the HBNB stock overview for the latest quote and news.
HBNB balance sheet FAQ
What are Hotel101 Global's total assets?
Hotel101 Global reported total assets of $152.3 million at the end of fiscal 2025 (December 31, 2025), compared with $86.7 million a year earlier.
How much debt does Hotel101 Global have?
Hotel101 Global had $1.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.07.
How much cash does Hotel101 Global have?
Hotel101 Global held $14.7 million in cash and short-term investments at the end of fiscal 2025; with $1.2 million of debt that is net cash of $13.4 million.
What is Hotel101 Global's book value?
Hotel101 Global's shareholders' equity (book value) was $17.1 million at the end of fiscal 2025, or $0.08 per share.
What is Hotel101 Global's current ratio?
Hotel101 Global had current assets of $128.4 million and current liabilities of $126.8 million, a current ratio of 1.01 (it can cover its short-term obligations).