OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $28 | $32 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $41 | $34 | $19 |
| Inventory | $47 | $48 | $40 | $29 |
| Other Curr. Assets | $11 | $11 | $12 | $9 |
| Total Curr. Assets | $162 | $127 | $118 | $89 |
| Property Plant & Equip (Net) | $32 | $27 | $28 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $530 | $547 | $565 | $582 |
| Long-Term Investments | $1 | $0 | $2 | $0 |
| Tax Assets | $1 | $2 | $0 | $0 |
| Other NC Assets | $21 | $3 | $3 | $3 |
| Total NC Assets | $585 | $579 | $600 | $600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $706 | $717 | $689 |
| Liabilities | – | – | – | – |
| Payables | $30 | $32 | $24 | $16 |
| Short-Term Debt | $8 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $47 | $37 | $30 |
| Total Curr. Liab. | $79 | $81 | $70 | $52 |
| LT Debt | $105 | $168 | $223 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $7 | $23 | $59 | $114 |
| Total NC Liab. | $113 | $191 | $282 | $343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $14 | $0 |
| Total Liabilities | $192 | $272 | $352 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$280 | -$344 | -$339 | -$392 |
| AOCI | $0 | $1 | $4 | -$2 |
| Other Equity | $834 | $777 | $701 | $688 |
| Total Equity | $554 | $434 | $366 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746 | $706 | $717 | $689 |
| Net Debt | $55 | $143 | $195 | $200 |