Hostelworld Group PLC (HSW) - Total Assets
Based on the latest financial reports, Hostelworld Group PLC (HSW) holds total assets worth €93.30 Million EUR (≈ $109.08 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Hostelworld Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hostelworld Group PLC - Total Assets Trend (2012–2024)
This chart illustrates how Hostelworld Group PLC's total assets have evolved over time, based on quarterly financial data. Explore Hostelworld Group PLC (HSW) long-term investment share to see how much of total assets are deployed in long-term investments.
Hostelworld Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Hostelworld Group PLC's total assets of €93.30 Million consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €1.20 Million | 1.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.70 Million | 50.5% |
| Goodwill | €17.80 Million | 19.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Hostelworld Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HSW company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hostelworld Group PLC's current assets represent 14.0% of total assets in 2024, an increase from 2.5% in 2012.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 1.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, a decrease from 95.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 50.5% of total assets.
Hostelworld Group PLC Competitors by Total Assets
Key competitors of Hostelworld Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
Hostelworld Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.43 | 1.51 |
| Quick Ratio | 0.84 | 0.43 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.20 Million | €-13.12 Million | €11.98 Million |
Hostelworld Group PLC - Advanced Valuation Insights
This section examines the relationship between Hostelworld Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.73 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €90.50 Million |
| Market Capitalization | $176.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hostelworld Group PLC's assets above their book value (1.95x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Hostelworld Group PLC's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hostelworld Group PLC (2012–2024)
The table below shows the annual total assets of Hostelworld Group PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €90.50 Million ≈ $105.80 Million |
-4.54% |
| 2023-12-31 | €94.80 Million ≈ $110.83 Million |
-10.97% |
| 2022-12-31 | €106.48 Million ≈ $124.48 Million |
-8.61% |
| 2021-12-31 | €116.51 Million ≈ $136.21 Million |
-3.39% |
| 2020-12-31 | €120.60 Million ≈ $141.00 Million |
-18.66% |
| 2019-12-31 | €148.27 Million ≈ $173.34 Million |
-1.07% |
| 2018-12-31 | €149.87 Million ≈ $175.21 Million |
-4.92% |
| 2017-12-31 | €157.62 Million ≈ $184.28 Million |
-7.60% |
| 2016-12-31 | €170.59 Million ≈ $199.44 Million |
-5.59% |
| 2015-12-31 | €180.69 Million ≈ $211.25 Million |
-5.45% |
| 2014-12-31 | €191.12 Million ≈ $223.43 Million |
-19.44% |
| 2013-12-31 | €237.22 Million ≈ $277.34 Million |
+32.68% |
| 2012-12-31 | €178.79 Million ≈ $209.02 Million |
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About Hostelworld Group PLC
Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addit… Read more