OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
16.36
+0.13 (0.80%)
Sep 18, 2024, 4:00 PM EDT - Market closed

OneSpaWorld Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
62.4727.732.0630.9441.5513.86
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Trading Asset Securities
0.822.373.12--0.25
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Cash & Short-Term Investments
63.2930.0835.1830.9441.5514.11
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Cash Growth
96.09%-14.51%13.72%-25.55%194.42%-7.77%
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Receivables
45.8840.7833.5619.482.9930.51
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Inventory
43.0547.539.8429.4827.236.07
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Prepaid Expenses
3.973.177.086.576.957.66
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Restricted Cash
1.21.21.21.91.9-
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Other Current Assets
4.783.991.040.581.592.32
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Total Current Assets
162.17126.72117.8988.9582.1890.66
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Property, Plant & Equipment
30.3827.1428.4514.1117.0622.74
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Long-Term Investments
--1.91--0.65
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Goodwill
-----190.08
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Other Intangible Assets
538.68546.97565.47582.29599.11616.64
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Long-Term Deferred Tax Assets
2.342.340.230.070.12.05
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Long-Term Deferred Charges
22.82.63.22.93.1-
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Other Long-Term Assets
0.420.370.290.550.730.85
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Total Assets
756.78706.14717.44688.87702.28923.67
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Accounts Payable
34.7931.7124.1215.858.623.44
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Accrued Expenses
40.8145.994032.2325.7623.58
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Current Portion of Long-Term Debt
--2.092.91.8-
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Current Portion of Leases
2.492.262.24---
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Current Income Taxes Payable
-----0.9
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Current Unearned Revenue
---0.80.70.8
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Other Current Liabilities
1.950.91.120.090.222.7
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Total Current Liabilities
80.0380.8669.5651.8737.0851.41
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Long-Term Debt
123.83158.21210.7228.88232.55221.41
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Long-Term Leases
12.9410.1612.1---
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Long-Term Deferred Tax Liabilities
-----0.38
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Other Long-Term Liabilities
7.3322.8559.26114.22111.8260.01
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Total Liabilities
224.13272.07351.63394.96381.45333.2
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
843.42777.06700.61687.66649.54616.89
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Retained Earnings
-310.57-344.46-338.61-391.77-323.25-35.27
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Comprensive Income & Other
-0.211.463.8-2-5.480.72
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Total Common Equity
532.65434.07365.81293.9320.83582.34
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Minority Interest
-----8.12
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Shareholders' Equity
532.65434.07365.81293.9320.83590.47
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Total Liabilities & Equity
756.78706.14717.44688.87702.28923.67
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Total Debt
139.26170.63227.13231.78234.35221.41
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Net Cash (Debt)
-75.97-140.55-191.95-200.85-192.8-207.29
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Net Cash Per Share
-0.74-1.44-2.02-2.23-2.59-3.39
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Filing Date Shares Outstanding
104.71100.3892.9792.0786.8661.22
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Total Common Shares Outstanding
104.7199.7392.9791.8486.4861.12
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Working Capital
82.1445.8648.3337.0845.1139.25
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Book Value Per Share
5.094.353.933.203.719.53
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Tangible Book Value
-6.03-112.9-199.66-288.39-278.29-224.37
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Tangible Book Value Per Share
-0.06-1.13-2.15-3.14-3.22-3.67
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Machinery
-22.7218.0913.9511.779.72
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Leasehold Improvements
-17.7617.6317.1719.3819.47
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Source: S&P Capital IQ. Standard template. Financial Sources.