OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,439 | $27,704 | $32,064 | $30,937 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,264 | $40,784 | $33,558 | $19,480 |
| Inventory | $46,748 | $47,504 | $39,835 | $29,483 |
| Other Curr. Assets | $11,054 | $10,730 | $12,436 | $9,047 |
| Total Curr. Assets | $161,505 | $126,722 | $117,893 | $88,947 |
| Property Plant & Equip (Net) | $31,576 | $27,138 | $28,449 | $14,107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $530,032 | $546,968 | $565,467 | $582,290 |
| Long-Term Investments | $711 | $0 | $1,909 | $0 |
| Tax Assets | $1,233 | $2,340 | $227 | $70 |
| Other NC Assets | $21,366 | $2,972 | $3,490 | $3,454 |
| Total NC Assets | $584,918 | $579,418 | $599,542 | $599,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746,423 | $706,140 | $717,435 | $688,868 |
| Liabilities | – | – | – | – |
| Payables | $29,748 | $31,705 | $24,124 | $15,846 |
| Short-Term Debt | $7,555 | $2,264 | $4,324 | $1,776 |
| Tax Payable | $0 | $0 | $3,912 | $4,129 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,102 | $46,890 | $37,203 | $30,114 |
| Total Curr. Liab. | $79,405 | $80,859 | $69,563 | $51,865 |
| LT Debt | $105,188 | $168,363 | $222,802 | $228,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $341 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$341 |
| Other NC Liab. | $7,333 | $22,849 | $59,261 | $114,416 |
| Total NC Liab. | $112,521 | $191,212 | $282,063 | $343,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,186 | $12,420 | $14,340 | $0 |
| Total Liabilities | $191,926 | $272,071 | $351,626 | $394,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | -$279,889 | -$344,458 | -$338,609 | -$391,768 |
| AOCI | $397 | $1,455 | $3,797 | -$1,997 |
| Other Equity | $833,979 | $777,062 | $700,612 | $687,660 |
| Total Equity | $554,497 | $434,069 | $365,809 | $293,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746,423 | $706,140 | $717,435 | $688,868 |
| Net Debt | $55,304 | $142,923 | $195,062 | $199,522 |