OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
20.18
+0.43 (2.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
OneSpaWorld Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 48.8 | 27.7 | 32.06 | 30.94 | 41.55 | 13.86 | Upgrade
|
| Trading Asset Securities | 0.39 | 2.37 | 3.12 | - | - | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 49.18 | 30.08 | 35.18 | 30.94 | 41.55 | 14.11 | Upgrade
|
| Cash Growth | 61.99% | -14.51% | 13.72% | -25.55% | 194.42% | -7.77% | Upgrade
|
| Receivables | 42.25 | 40.78 | 33.56 | 19.48 | 2.99 | 30.51 | Upgrade
|
| Inventory | 43.4 | 47.5 | 39.84 | 29.48 | 27.2 | 36.07 | Upgrade
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| Prepaid Expenses | 4.33 | 3.17 | 7.08 | 6.57 | 6.95 | 7.66 | Upgrade
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| Restricted Cash | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | - | Upgrade
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| Other Current Assets | 4.38 | 3.99 | 1.04 | 0.58 | 1.59 | 2.32 | Upgrade
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| Total Current Assets | 144.73 | 126.72 | 117.89 | 88.95 | 82.18 | 90.66 | Upgrade
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| Property, Plant & Equipment | 30.13 | 27.14 | 28.45 | 14.11 | 17.06 | 22.74 | Upgrade
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| Long-Term Investments | - | - | 1.91 | - | - | 0.65 | Upgrade
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| Goodwill | - | - | - | - | - | 190.08 | Upgrade
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| Other Intangible Assets | 534.54 | 546.97 | 565.47 | 582.29 | 599.11 | 616.64 | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.34 | 0.23 | 0.07 | 0.1 | 2.05 | Upgrade
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| Long-Term Deferred Charges | 21.9 | 2.6 | 3.2 | 2.9 | 3.1 | - | Upgrade
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| Other Long-Term Assets | 0.39 | 0.37 | 0.29 | 0.55 | 0.73 | 0.85 | Upgrade
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| Total Assets | 734.03 | 706.14 | 717.44 | 688.87 | 702.28 | 923.67 | Upgrade
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| Accounts Payable | 29.83 | 31.71 | 24.12 | 15.85 | 8.6 | 23.44 | Upgrade
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| Accrued Expenses | 40.81 | 45.99 | 40 | 32.23 | 25.76 | 23.58 | Upgrade
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| Current Portion of Long-Term Debt | 3.75 | - | 2.09 | 2.9 | 1.8 | - | Upgrade
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| Current Portion of Leases | 2.5 | 2.26 | 2.24 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.9 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.8 | 0.7 | 0.8 | Upgrade
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| Other Current Liabilities | 1.88 | 0.9 | 1.12 | 0.09 | 0.22 | 2.7 | Upgrade
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| Total Current Liabilities | 78.77 | 80.86 | 69.56 | 51.87 | 37.08 | 51.41 | Upgrade
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| Long-Term Debt | 94.92 | 158.21 | 210.7 | 228.88 | 232.55 | 221.41 | Upgrade
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| Long-Term Leases | 12.43 | 10.16 | 12.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.38 | Upgrade
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| Other Long-Term Liabilities | 7.79 | 22.85 | 59.26 | 114.22 | 111.82 | 60.01 | Upgrade
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| Total Liabilities | 193.91 | 272.07 | 351.63 | 394.96 | 381.45 | 333.2 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 835.23 | 777.06 | 700.61 | 687.66 | 649.54 | 616.89 | Upgrade
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| Retained Earnings | -294.28 | -344.46 | -338.61 | -391.77 | -323.25 | -35.27 | Upgrade
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| Comprehensive Income & Other | -0.84 | 1.46 | 3.8 | -2 | -5.48 | 0.72 | Upgrade
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| Total Common Equity | 540.12 | 434.07 | 365.81 | 293.9 | 320.83 | 582.34 | Upgrade
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| Minority Interest | - | - | - | - | - | 8.12 | Upgrade
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| Shareholders' Equity | 540.12 | 434.07 | 365.81 | 293.9 | 320.83 | 590.47 | Upgrade
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| Total Liabilities & Equity | 734.03 | 706.14 | 717.44 | 688.87 | 702.28 | 923.67 | Upgrade
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| Total Debt | 113.6 | 170.63 | 227.13 | 231.78 | 234.35 | 221.41 | Upgrade
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| Net Cash (Debt) | -64.42 | -140.55 | -191.95 | -200.85 | -192.8 | -207.29 | Upgrade
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| Net Cash Per Share | -0.62 | -1.44 | -2.02 | -2.23 | -2.59 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 103.98 | 100.38 | 92.97 | 92.07 | 86.86 | 61.22 | Upgrade
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| Total Common Shares Outstanding | 103.98 | 99.73 | 92.97 | 91.84 | 86.48 | 61.12 | Upgrade
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| Working Capital | 65.96 | 45.86 | 48.33 | 37.08 | 45.11 | 39.25 | Upgrade
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| Book Value Per Share | 5.19 | 4.35 | 3.93 | 3.20 | 3.71 | 9.53 | Upgrade
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| Tangible Book Value | 5.58 | -112.9 | -199.66 | -288.39 | -278.29 | -224.37 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -1.13 | -2.15 | -3.14 | -3.22 | -3.67 | Upgrade
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| Machinery | - | 22.72 | 18.09 | 13.95 | 11.77 | 9.72 | Upgrade
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| Leasehold Improvements | - | 17.76 | 17.63 | 17.17 | 19.38 | 19.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.