CORPHOUSING GROUP INC (CHG)

US21985R1059 - Common Stock

1.3  0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
560.007.00K510.0015.04K
Other Current Assets
6.64M1.27M58.51K331.64K
Total Current Assets
6.64M1.28M59.03K346.68K
 
Non-Current Assets
PPE Net
49.95M11.50K0.00N/A
Other Non-Current Assets
5.21M2.48M433.99KN/A
Total Non-Current Assets
55.16M2.49M433.98K0.00
 
TOTAL ASSETS
61.80M3.77M493.01K346.68K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
7.26M2.10M965.09K250.36K
Accrued Expenses
7.26M60.99K24.02KN/A
Accounts Payable
575.49K1.39M320.08K290.19K
Other Current Liabilities
4.82M1.82M858.54K618.03K
Total Current Liabilities
25.14M9.52M5.92M1.66M
 
Non-Current Liabilities
Long Term Debt
2.14M4.93M2.16M610.20K
Other Non-Current Liabilities
43.96M536.81K211.72K187.75K
Total Non-Current Liabilities
46.10M5.46M2.37M797.95K
 
TOTAL LIABILITIES
71.25M14.98M8.29M2.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-9.45M-11.21M-7.80M-2.11M
Common Shares
220.00N/AN/AN/A
Shares Outstanding
21.68M27.52M27.52M27.52M
Tangible Book Value per Share
-0.44-0.41-0.28-0.08
Total Shareholders' Equity
-9.45M-11.21M-7.80M-2.11M
 
TOTAL LIABILITIES AND EQUITY
61.80M3.77M493.01K346.68K
 
Statistics
Debt/Equity
-0.23-0.44-0.28-0.29
Current Ratio
0.260.130.010.21
Return On Assets (ROA)
-0.08%-59.27%-936.23%-137.76%
Return On Invested Capital (ROIC)
40.37%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
40.37%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
40.37%N/AN/AN/A

All data in USD

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