Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) - Total Assets

Latest as of December 2024: $86.72 Million USD

Based on the latest financial reports, Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) holds total assets worth $86.72 Million USD as of December 2024. 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. See what is Hotel101 Global Holdings Corp. Class A O's book value for net asset value and shareholders' equity analysis.

Hotel101 Global Holdings Corp. Class A Ordinary Shares - Total Assets Trend (2022–2024)

This chart illustrates how Hotel101 Global Holdings Corp. Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

Hotel101 Global Holdings Corp. Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Hotel101 Global Holdings Corp. Class A Ordinary Shares's total assets of $86.72 Million consist of 91.9% current assets and 8.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.4%
Accounts Receivable $1.65 Million 1.9%
Inventory $61.54 Million 71.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Hotel101 Global Holdings Corp. Class A Ordinary Shares'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 Hotel101 Global Holdings Corp. Class A O stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hotel101 Global Holdings Corp. Class A Ordinary Shares's current assets represent 91.9% of total assets in 2024, a decrease from 100.0% in 2022.
  • Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 33.1% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 71.0% of total assets.

Hotel101 Global Holdings Corp. Class A Ordinary Shares Competitors by Total Assets

Key competitors of Hotel101 Global Holdings Corp. Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Swiss Properties Invest A/S
CO:SWISS
Denmark Dkr769.05 Million
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.58 Trillion
CPI Property Group S.A
F:O5G
Germany €20.84 Billion
Allreal Holding
SW:ALLN
Switzerland CHF6.00 Billion
Jeudan
CO:JDAN
Denmark Dkr37.97 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥75.24 Billion

Hotel101 Global Holdings Corp. Class A Ordinary Shares - 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 0.94 1.08 1.08
Quick Ratio 0.21 0.20 0.20
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.95 Million $3.15 Million $3.15 Million

Hotel101 Global Holdings Corp. Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Hotel101 Global Holdings Corp. Class A Ordinary Shares'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 99.23
Latest Market Cap to Assets Ratio 16.23
Asset Growth Rate (YoY) 92.7%
Total Assets $86.72 Million
Market Capitalization $1.41 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Hotel101 Global Holdings Corp. Class A Ordinary Shares's assets at a significant premium (16.23x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Hotel101 Global Holdings Corp. Class A Ordinary Shares's assets grew by 92.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2022–2024)

The table below shows the annual total assets of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2022 to 2024.

Year Total Assets Change
2024-12-31 $86.72 Million +92.74%
2023-12-31 $44.99 Million +404.10%
2022-12-31 $8.93 Million --

About Hotel101 Global Holdings Corp. Class A Ordinary Shares

NASDAQ:HBNB USA Real Estate Services
Market Cap
$1.41 Billion
Market Cap Rank
#7635 Global
#2159 in USA
Share Price
$6.01
Change (1 day)
-3.99%
52-Week Range
$1.66 - $10.00
All Time High
$10.00
About

Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and hospitality sector through its tech-enabled business model, including advance sale of individual hotel units during the construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp.… Read more