OneSpaWorld Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017	2016
Cash & Equivalents	28.9	33.26	32.83	43.45	15.3	8.67	6.61
Cash & Cash Equivalents	28.9	33.26	32.83	43.45	15.3	8.67	6.61
Cash Growth	-13.11%	1.31%	-24.43%	183.94%	76.47%	31.16%	-
Receivables	40.78	33.56	19.48	2.99	25.35	23.26	20.84
Inventory	47.5	39.84	29.48	27.2	32.27	25.3	33.46
Other Current Assets	9.53	11.24	7.15	8.54	8.04	5.86	5.74
Total Current Assets	126.72	117.89	88.95	82.18	80.96	63.09	66.65
Property, Plant & Equipment	27.14	28.45	14.11	17.06	16.24	17.37	21.34
Long-Term Investments	0	0	0	0	0	6.73	5.6
Goodwill and Intangibles	546.97	565.47	582.29	599.11	165.38	168.9	172.42
Other Long-Term Assets	5.31	5.63	3.52	3.93	10.08	10.98	8.78
Total Long-Term Assets	579.42	599.54	599.92	620.1	191.7	203.98	208.13
Total Assets	706.14	717.44	688.87	702.28	272.66	267.07	274.78
Accounts Payable	31.71	24.12	15.85	8.6	14.15	16.07	4.62
Current Debt	2.26	4.32	1.78	0	0	0	0
Other Current Liabilities	46.89	41.12	34.24	28.47	29.09	21.1	21.59
Total Current Liabilities	80.86	69.56	51.87	37.08	43.24	37.17	26.2
Long-Term Debt	168.36	222.8	228.68	229.43	352.44	0	0
Other Long-Term Liabilities	22.85	59.26	114.42	114.94	4.56	4.63	3.72
Total Long-Term Liabilities	191.21	282.06	343.1	344.38	357	4.63	3.72
Total Liabilities	272.07	351.63	394.96	381.45	400.24	41.79	29.92
Total Debt	170.63	227.13	230.46	229.43	352.44	0	0
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	-0.36	-0.73
Shareholders' Equity	434.07	365.81	293.9	320.83	-131.17	220.69	237.77
Net Cash / Debt	-141.73	-193.86	-197.63	-185.99	-337.14	8.67	6.61
Net Cash / Debt Growth	-	-	-	-	-	31.16%	-
Net Cash Per Share	-1.45	-2.04	-2.19	-2.50	-	-	-
Working Capital	45.86	48.33	37.08	45.11	37.72	25.92	40.45
Book Value Per Share	4.44	3.95	3.26	4.32	-2.26	3.80	-

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).