Hotel101 Global Holdings Corp. balance sheet

At the end of fiscal 2025, Hotel101 Global Holdings Corp. had total assets of $152m, total liabilities of $135m and shareholders' equity of $17.1m. It held $14.7m in cash against $0 of debt: net cash of $14.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hotel101 Global Holdings Corp.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	15	15
Receivables	—	1	22
Total current assets	—	80	128
Total assets	—	87	152
Total current liabilities	—	85	127
Total debt	0	0	0
Total liabilities	—	85	135
Shareholders' equity	4	1	17
Net debt (negative = net cash)	−3	−15	−15
Shares outstanding	—	—	234m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hotel101 Global Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hotel101 Global Holdings Corp.