OneSpaWorld Holdings Limited
NASDAQ:OSW
16.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 28.902 | 32.064 | 30.937 | 41.552 | 13.863 | 15.302 | 8.671 | 6.611 |
| Short Term Investments
| 2.372 | 3.117 | 0 | 0 | 0.25 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.902 | 32.064 | 30.937 | 41.552 | 13.863 | 15.302 | 8.671 | 6.611 |
| Net Receivables
| 40.784 | 33.558 | 19.48 | 2.994 | 30.513 | 25.352 | 23.263 | 20.837 |
| Inventory
| 47.504 | 39.835 | 29.483 | 27.2 | 36.066 | 32.265 | 25.299 | 33.462 |
| Other Current Assets
| 9.532 | 4.154 | 0.577 | 1.59 | 2.565 | 1.424 | 1.037 | 1.137 |
| Total Current Assets
| 126.722 | 117.893 | 88.947 | 82.182 | 90.662 | 80.96 | 63.088 | 66.648 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 27.138 | 28.449 | 14.107 | 17.056 | 22.741 | 16.239 | 17.372 | 21.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 190.077 | 33.864 | 33.864 | 33.864 |
| Intangible Assets
| 546.968 | 565.467 | 582.29 | 599.114 | 616.637 | 131.517 | 135.038 | 138.558 |
| Goodwill and Intangible Assets
| 546.968 | 565.467 | 582.29 | 599.114 | 806.714 | 165.381 | 168.902 | 172.422 |
| Long Term Investments
| 0 | 1.909 | 0 | 0 | 0.652 | 0 | 6.733 | 5.598 |
| Tax Assets
| 2.34 | 0.227 | 0.07 | 0.098 | 2.046 | 4.265 | 4.461 | 7.614 |
| Other Non-Current Assets
| 2.972 | 3.49 | 3.454 | 3.829 | 0.854 | 5.814 | 6.516 | 1.162 |
| Total Non-Current Assets
| 579.418 | 599.542 | 599.921 | 620.097 | 833.007 | 191.699 | 203.984 | 208.133 |
| Total Assets
| 706.14 | 717.435 | 688.868 | 702.279 | 923.669 | 272.659 | 267.072 | 274.781 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 31.705 | 24.124 | 15.846 | 8.601 | 23.437 | 14.148 | 16.067 | 4.615 |
| Short Term Debt
| 2.264 | 4.324 | 1.776 | 1.796 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.912 | 4.129 | 4.392 | 0.897 | 0.67 | 1.179 | 0.719 |
| Deferred Revenue
| 0 | 0 | 32.232 | -1.796 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.89 | 41.115 | 2.011 | 28.474 | 27.973 | 29.091 | 21.098 | 21.587 |
| Total Current Liabilities
| 80.859 | 69.563 | 51.865 | 37.075 | 51.41 | 43.239 | 37.165 | 26.202 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 158.207 | 222.802 | 228.683 | 229.433 | 221.407 | 352.44 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.341 | 0.283 | 0.16 | 0.645 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.341 | -0.283 | 0.375 | 0.171 | 0.197 | 0 |
| Other Non-Current Liabilities
| 33.005 | 59.261 | 114.416 | 10.243 | 3.949 | 3.747 | 4.429 | 3.715 |
| Total Non-Current Liabilities
| 191.212 | 282.063 | 343.099 | 239.676 | 225.891 | 357.003 | 4.626 | 3.715 |
| Total Liabilities
| 272.071 | 351.626 | 394.964 | 276.751 | 277.301 | 400.242 | 41.791 | 29.917 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.009 | 0.009 | 0.009 | 0.006 | 0 | 221.041 | 0 |
| Retained Earnings
| -344.458 | -338.609 | -391.768 | -296.06 | -15.569 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.455 | 3.797 | -1.997 | -5.475 | 0.719 | -0.649 | -0.356 | -0.725 |
| Other Total Stockholders Equity
| 777.062 | 700.612 | 687.66 | 727.054 | 653.088 | -130.52 | 0 | 238.496 |
| Total Shareholders Equity
| 434.069 | 365.809 | 293.904 | 425.528 | 638.244 | -131.169 | 220.685 | 237.771 |
| Total Equity
| 434.069 | 365.809 | 293.904 | 425.528 | 646.368 | -127.583 | 225.281 | 244.864 |
| Total Liabilities & Shareholders Equity
| 706.14 | 717.435 | 688.868 | 702.279 | 923.669 | 272.659 | 267.072 | 274.781 |