OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
16.79
+0.32 (1.94%)
Mar 31, 2025, 4:00 PM EDT - Market closed
OneSpaWorld Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 57.44 | 27.7 | 32.06 | 30.94 | 41.55 | Upgrade
|
| Trading Asset Securities | 0.65 | 2.37 | 3.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.09 | 30.08 | 35.18 | 30.94 | 41.55 | Upgrade
|
| Cash Growth | 93.15% | -14.51% | 13.72% | -25.55% | 194.42% | Upgrade
|
| Receivables | 46.26 | 40.78 | 33.56 | 19.48 | 2.99 | Upgrade
|
| Inventory | 46.75 | 47.5 | 39.84 | 29.48 | 27.2 | Upgrade
|
| Prepaid Expenses | 3.85 | 3.17 | 7.08 | 6.57 | 6.95 | Upgrade
|
| Restricted Cash | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | Upgrade
|
| Other Current Assets | 5.35 | 3.99 | 1.04 | 0.58 | 1.59 | Upgrade
|
| Total Current Assets | 161.51 | 126.72 | 117.89 | 88.95 | 82.18 | Upgrade
|
| Property, Plant & Equipment | 31.58 | 27.14 | 28.45 | 14.11 | 17.06 | Upgrade
|
| Long-Term Investments | 0.71 | - | 1.91 | - | - | Upgrade
|
| Other Intangible Assets | 530.03 | 546.97 | 565.47 | 582.29 | 599.11 | Upgrade
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| Long-Term Deferred Tax Assets | 1.23 | 2.34 | 0.23 | 0.07 | 0.1 | Upgrade
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| Long-Term Deferred Charges | 21 | 2.6 | 3.2 | 2.9 | 3.1 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.37 | 0.29 | 0.55 | 0.73 | Upgrade
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| Total Assets | 746.42 | 706.14 | 717.44 | 688.87 | 702.28 | Upgrade
|
| Accounts Payable | 29.75 | 31.71 | 24.12 | 15.85 | 8.6 | Upgrade
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| Accrued Expenses | 41.22 | 45.99 | 40 | 32.23 | 25.76 | Upgrade
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| Current Portion of Long-Term Debt | 5 | - | 2.09 | 2.9 | 1.8 | Upgrade
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| Current Portion of Leases | 2.56 | 2.26 | 2.24 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.8 | 0.7 | Upgrade
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| Other Current Liabilities | 0.88 | 0.9 | 1.12 | 0.09 | 0.22 | Upgrade
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| Total Current Liabilities | 79.41 | 80.86 | 69.56 | 51.87 | 37.08 | Upgrade
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| Long-Term Debt | 93.56 | 158.21 | 210.7 | 228.88 | 232.55 | Upgrade
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| Long-Term Leases | 11.63 | 10.16 | 12.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.33 | 22.85 | 59.26 | 114.22 | 111.82 | Upgrade
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| Total Liabilities | 191.93 | 272.07 | 351.63 | 394.96 | 381.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 833.98 | 777.06 | 700.61 | 687.66 | 649.54 | Upgrade
|
| Retained Earnings | -279.89 | -344.46 | -338.61 | -391.77 | -323.25 | Upgrade
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| Comprehensive Income & Other | 0.4 | 1.46 | 3.8 | -2 | -5.48 | Upgrade
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| Total Common Equity | 554.5 | 434.07 | 365.81 | 293.9 | 320.83 | Upgrade
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| Shareholders' Equity | 554.5 | 434.07 | 365.81 | 293.9 | 320.83 | Upgrade
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| Total Liabilities & Equity | 746.42 | 706.14 | 717.44 | 688.87 | 702.28 | Upgrade
|
| Total Debt | 112.74 | 170.63 | 227.13 | 231.78 | 234.35 | Upgrade
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| Net Cash (Debt) | -54.65 | -140.55 | -191.95 | -200.85 | -192.8 | Upgrade
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| Net Cash Per Share | -0.52 | -1.44 | -2.02 | -2.23 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 104.67 | 100.38 | 92.97 | 92.07 | 86.86 | Upgrade
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| Total Common Shares Outstanding | 104.55 | 99.73 | 92.97 | 91.84 | 86.48 | Upgrade
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| Working Capital | 82.1 | 45.86 | 48.33 | 37.08 | 45.11 | Upgrade
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| Book Value Per Share | 5.30 | 4.35 | 3.93 | 3.20 | 3.71 | Upgrade
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| Tangible Book Value | 24.47 | -112.9 | -199.66 | -288.39 | -278.29 | Upgrade
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| Tangible Book Value Per Share | 0.23 | -1.13 | -2.15 | -3.14 | -3.22 | Upgrade
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| Machinery | 28.05 | 22.72 | 18.09 | 13.95 | 11.77 | Upgrade
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| Leasehold Improvements | 17.3 | 17.76 | 17.63 | 17.17 | 19.38 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.