OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2018
Cash & Equivalents	28.9	33.26	32.83	43.45	15.3
Cash & Cash Equivalents	28.9	33.26	32.83	43.45	15.3
Cash Growth	-13.11%	1.31%	-24.43%	183.94%	76.47%
Receivables	40.78	33.56	19.48	2.99	25.35
Inventory	47.5	39.84	29.48	27.2	32.27
Other Current Assets	9.53	11.24	7.15	8.54	8.04
Total Current Assets	126.72	117.89	88.95	82.18	80.96
Property, Plant & Equipment	27.14	28.45	14.11	17.06	16.24
Goodwill and Intangibles	546.97	565.47	582.29	599.11	165.38
Other Long-Term Assets	5.31	5.63	3.52	3.93	10.08
Total Long-Term Assets	579.42	599.54	599.92	620.1	191.7
Total Assets	706.14	717.44	688.87	702.28	272.66
Accounts Payable	31.71	24.12	15.85	8.6	14.15
Current Debt	2.26	4.32	1.78	0	0
Other Current Liabilities	46.89	41.12	34.24	28.47	29.09
Total Current Liabilities	80.86	69.56	51.87	37.08	43.24
Long-Term Debt	168.36	222.8	228.68	229.43	352.44
Other Long-Term Liabilities	22.85	59.26	114.42	114.94	4.56
Total Long-Term Liabilities	191.21	282.06	343.1	344.38	357
Total Liabilities	272.07	351.63	394.96	381.45	400.24
Total Debt	170.63	227.13	230.46	229.43	352.44
Debt Growth	-24.88%	-1.45%	0.45%	-34.90%	-
Retained Earnings	-344.46	-338.61	-391.77	-323.25	0
Comprehensive Income	1.46	3.8	-2	-5.48	-0.65
Shareholders' Equity	434.07	365.81	293.9	320.83	-131.17
Net Cash / Debt	-141.73	-193.86	-197.63	-185.99	-337.14
Net Cash Per Share	-1.45	-2.04	-2.19	-2.50	-
Working Capital	45.86	48.33	37.08	45.11	37.72
Book Value Per Share	4.44	3.95	3.26	4.32	-2.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).