Byke Historical Balance Sheet

BYKE Stock

62.17 0.79 1.25%

Trend analysis of The Byke Hospitality balance sheet accounts such as Other Current Liab of 13.6 M, Total Current Liabilities of 246.8 M or Total Stockholder Equity of 1.2 B provides information on Byke Hospitality's total assets, liabilities, and equity, which is the actual value of Byke Hospitality to its prevalent stockholders. By breaking down trends over time using Byke Hospitality balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Byke Hospitality latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Byke Hospitality is a good buy for the upcoming year.

Byke Hospitality Inventory

98.79 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Byke Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Byke Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Byke Hospitality at a specified time, usually calculated after every quarter, six months, or one year. Byke Hospitality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Byke Hospitality and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Byke currently owns. An asset can also be divided into two categories, current and non-current.

Byke Hospitality Balance Sheet Chart

At this time, Byke Hospitality's Accounts Payable is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 173.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 13.6 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Byke Hospitality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Byke Hospitality books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Byke Hospitality balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Byke Hospitality are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Byke Hospitality's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Byke Hospitality current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Byke Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	18.8M	15.9M	14.3M	13.6M
Total Assets	2.5B	2.7B	3.1B	1.7B

Other Current Liab Total Assets

Byke Hospitality balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Assets	Long Term Debt
Total Assets		-0.43	0.59	0.97	0.97	0.7	0.57	0.98	0.07	0.49	0.87	0.68	0.69	0.97	0.21	0.2	0.85	0.87	0.9	0.78	-0.05	-0.43	0.91	0.54	0.79	0.29
Other Current Liab	-0.43		-0.05	-0.38	-0.42	-0.56	-0.3	-0.46	-0.04	-0.38	-0.32	0.11	-0.54	-0.52	0.24	0.12	-0.44	-0.27	-0.19	-0.55	0.23	0.31	-0.51	-0.56	-0.55	-0.3
Total Current Liabilities	0.59	-0.05		0.53	0.57	0.31	0.28	0.52	-0.1	-0.1	0.75	0.64	0.22	0.53	0.52	-0.13	0.59	0.64	0.51	0.36	0.45	-0.2	0.54	0.3	0.35	-0.06
Total Stockholder Equity	0.97	-0.38	0.53		0.9	0.54	0.66	0.92	0.02	0.54	0.88	0.68	0.54	0.95	0.26	0.22	0.7	0.92	0.92	0.63	-0.06	-0.41	0.93	0.39	0.68	0.09
Property Plant And Equipment Net	0.97	-0.42	0.57	0.9		0.81	0.4	1.0	0.06	0.43	0.78	0.67	0.78	0.94	0.09	0.23	0.92	0.73	0.82	0.87	-0.04	-0.48	0.83	0.68	0.81	0.42
Net Debt	0.7	-0.56	0.31	0.54	0.81		0.22	0.8	0.23	0.44	0.45	0.33	0.98	0.68	-0.16	0.1	0.9	0.35	0.48	0.97	-0.2	-0.42	0.56	0.84	0.84	0.75
Cash	0.57	-0.3	0.28	0.66	0.4	0.22		0.45	0.18	0.74	0.66	0.35	0.3	0.58	0.22	0.17	0.25	0.73	0.56	0.23	-0.2	0.03	0.69	-0.02	0.43	-0.07
Non Current Assets Total	0.98	-0.46	0.52	0.92	1.0	0.8	0.45		0.05	0.47	0.79	0.64	0.77	0.96	0.07	0.23	0.9	0.75	0.83	0.87	-0.09	-0.48	0.86	0.67	0.82	0.4
Non Currrent Assets Other	0.07	-0.04	-0.1	0.02	0.06	0.23	0.18	0.05		0.46	-0.17	0.07	0.33	-0.1	0.14	0.33	0.15	0.08	0.1	0.18	-0.1	-0.05	-0.06	-0.2	0.5	0.29
Cash And Short Term Investments	0.49	-0.38	-0.1	0.54	0.43	0.44	0.74	0.47	0.46		0.31	0.28	0.54	0.48	-0.06	0.44	0.26	0.44	0.5	0.37	-0.28	-0.11	0.51	0.08	0.52	0.23
Net Receivables	0.87	-0.32	0.75	0.88	0.78	0.45	0.66	0.79	-0.17	0.31		0.66	0.43	0.87	0.38	-0.04	0.65	0.9	0.81	0.51	0.03	-0.35	0.91	0.43	0.54	-0.05
Common Stock Shares Outstanding	0.68	0.11	0.64	0.68	0.67	0.33	0.35	0.64	0.07	0.28	0.66		0.34	0.6	0.38	0.57	0.55	0.67	0.72	0.38	0.47	-0.16	0.46	0.11	0.32	0.08
Non Current Liabilities Total	0.69	-0.54	0.22	0.54	0.78	0.98	0.3	0.77	0.33	0.54	0.43	0.34		0.66	-0.15	0.19	0.86	0.37	0.5	0.94	-0.25	-0.39	0.55	0.76	0.84	0.76
Inventory	0.97	-0.52	0.53	0.95	0.94	0.68	0.58	0.96	-0.1	0.48	0.87	0.6	0.66		0.04	0.16	0.8	0.81	0.82	0.77	-0.13	-0.41	0.92	0.62	0.72	0.27
Other Current Assets	0.21	0.24	0.52	0.26	0.09	-0.16	0.22	0.07	0.14	-0.06	0.38	0.38	-0.15	0.04		-0.15	0.07	0.52	0.43	-0.13	0.48	0.05	0.22	-0.29	0.0	-0.32
Other Stockholder Equity	0.2	0.12	-0.13	0.22	0.23	0.1	0.17	0.23	0.33	0.44	-0.04	0.57	0.19	0.16	-0.15		0.12	0.11	0.17	0.12	0.33	0.0	-0.08	-0.21	0.12	0.18
Total Liab	0.85	-0.44	0.59	0.7	0.92	0.9	0.25	0.9	0.15	0.26	0.65	0.55	0.86	0.8	0.07	0.12		0.59	0.64	0.96	-0.01	-0.39	0.65	0.76	0.85	0.64
Total Current Assets	0.87	-0.27	0.64	0.92	0.73	0.35	0.73	0.75	0.08	0.44	0.9	0.67	0.37	0.81	0.52	0.11	0.59		0.89	0.45	0.04	-0.24	0.87	0.15	0.58	-0.04
Common Stock	0.9	-0.19	0.51	0.92	0.82	0.48	0.56	0.83	0.1	0.5	0.81	0.72	0.5	0.82	0.43	0.17	0.64	0.89		0.55	-0.04	-0.27	0.82	0.28	0.59	0.13
Short Long Term Debt Total	0.78	-0.55	0.36	0.63	0.87	0.97	0.23	0.87	0.18	0.37	0.51	0.38	0.94	0.77	-0.13	0.12	0.96	0.45	0.55		-0.19	-0.4	0.61	0.83	0.87	0.75
Accounts Payable	-0.05	0.23	0.45	-0.06	-0.04	-0.2	-0.2	-0.09	-0.1	-0.28	0.03	0.47	-0.25	-0.13	0.48	0.33	-0.01	0.04	-0.04	-0.19		0.07	-0.22	-0.24	-0.3	-0.23
Current Deferred Revenue	-0.43	0.31	-0.2	-0.41	-0.48	-0.42	0.03	-0.48	-0.05	-0.11	-0.35	-0.16	-0.39	-0.41	0.05	0.0	-0.39	-0.24	-0.27	-0.4	0.07		-0.46	-0.5	-0.47	0.11
Retained Earnings	0.91	-0.51	0.54	0.93	0.83	0.56	0.69	0.86	-0.06	0.51	0.91	0.46	0.55	0.92	0.22	-0.08	0.65	0.87	0.82	0.61	-0.22	-0.46		0.51	0.69	0.03
Short Term Debt	0.54	-0.56	0.3	0.39	0.68	0.84	-0.02	0.67	-0.2	0.08	0.43	0.11	0.76	0.62	-0.29	-0.21	0.76	0.15	0.28	0.83	-0.24	-0.5	0.51		0.6	0.55
Other Assets	0.79	-0.55	0.35	0.68	0.81	0.84	0.43	0.82	0.5	0.52	0.54	0.32	0.84	0.72	0.0	0.12	0.85	0.58	0.59	0.87	-0.3	-0.47	0.69	0.6		0.53
Long Term Debt	0.29	-0.3	-0.06	0.09	0.42	0.75	-0.07	0.4	0.29	0.23	-0.05	0.08	0.76	0.27	-0.32	0.18	0.64	-0.04	0.13	0.75	-0.23	0.11	0.03	0.55	0.53

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Byke Hospitality Account Relationship Matchups

Byke Hospitality balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	2.5B	2.7B	3.1B	1.7B
Other Current Liab	1.4M	10.5M	18.8M	15.9M	14.3M	13.6M
Total Current Liabilities	346.1M	352.6M	348.3M	180.2M	207.2M	246.8M
Total Stockholder Equity	1.7B	1.6B	1.6B	2.0B	2.3B	1.2B
Property Plant And Equipment Net	1.6B	1.6B	1.7B	1.5B	1.7B	993.8M
Net Debt	770.8M	915.7M	760.2M	522.0M	600.3M	630.3M
Cash	33.0M	51.0M	21.0M	67.3M	77.4M	81.3M
Non Current Assets Total	2.0B	1.9B	2.0B	1.9B	2.2B	1.2B
Non Currrent Assets Other	(3K)	(1K)	71.0M	389.6M	448.1M	470.5M
Cash And Short Term Investments	33.0M	51.0M	92.9M	217.4M	250.0M	262.5M
Net Receivables	248.7M	252.2M	207.8M	200.8M	230.9M	200.3M
Liabilities And Stockholders Equity	2.6B	2.6B	2.5B	2.7B	3.1B	1.7B
Non Current Liabilities Total	588.6M	703.8M	525.3M	467.6M	537.7M	564.6M
Inventory	157.6M	168.3M	167.3M	166.1M	191.0M	98.8M
Other Current Assets	240.7M	268.2M	113.5M	184.4M	212.1M	225.3M
Total Liab	934.7M	1.1B	873.6M	647.8M	745.0M	462.4M
Total Current Assets	679.9M	739.7M	509.5M	768.7M	884.0M	516.8M
Accumulated Other Comprehensive Income	(770.7M)	(938.5M)	18M	61.9M	55.7M	58.5M
Short Long Term Debt Total	803.8M	966.7M	781.2M	589.3M	677.7M	382.9M
Accounts Payable	37.8M	36.0M	34.9M	34.5M	31.0M	34.9M
Current Deferred Revenue	9.9M	33.8M	41.2M	96K	86.4K	82.1K
Retained Earnings	1.1B	952.2M	975.6M	1.1B	1.2B	910.5M
Short Term Debt	263.5M	282.8M	294.5M	129.9M	149.4M	173.7M
Other Assets	312.0M	311.1M	314.3M	290.8M	334.4M	214.3M
Long Term Debt	71.3M	118.1M	89.5M	58.4M	67.2M	43.8M
Long Term Debt Total	131K	308.1M	540.3M	683.9M	786.4M	825.8M
Property Plant Equipment	1.2B	1.6B	1.6B	1.6B	1.8B	1.3B
Other Liab	87.6M	64.7M	48.3M	20.0M	18.0M	17.1M
Net Tangible Assets	1.8B	1.9B	1.7B	1.6B	1.8B	1.8B
Short Long Term Debt	201.7M	149.2M	149.2M	48.8M	56.1M	53.3M
Short Term Investments	225.2M	238.8M	71.9M	150.1M	172.6M	108.9M
Net Invested Capital	2.0B	1.8B	1.8B	2.1B	1.9B	1.6B
Net Working Capital	333.8M	387.1M	161.2M	588.5M	529.6M	312.8M
Intangible Assets	24.8M	18.8M	12.5M	6.3M	5.6M	5.3M
Capital Lease Obligations	527.2M	675.2M	542.5M	449.6M	517.0M	563.4M
Property Plant And Equipment Gross	2.7B	2.9B	1.7B	1.5B	1.3B	1.8B

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When running Byke Hospitality's price analysis, check to measure Byke Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.

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