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    OneSpaWorld Limited

    NASDAQ: OSW · Real-Time Price · USD
    21.83
    -0.09 (-0.41%)
    At close: Aug 19, 2025, 12:07 PM

    OneSpaWorld Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.44M 27.7M 32.06M 30.94M
    Short-Term Investments
    		 n/a n/a 3.12M n/a
    Long-Term Investments
    		 n/a n/a 1.91M n/a
    Other Long-Term Assets
    		 22.08M 2.97M 3.49M 3.45M
    Receivables
    		 46.26M 40.78M 33.56M 19.48M
    Inventory
    		 46.75M 47.5M 39.84M 29.48M
    Other Current Assets
    		 7.21M 7.56M 5.35M 2.47M
    Total Current Assets
    		 161.5M 126.72M 117.89M 88.95M
    Property-Plant & Equipment
    		 31.58M 27.14M 28.45M 14.11M
    Goodwill & Intangibles
    		 530.03M 546.97M 565.47M 582.29M
    Total Long-Term Assets
    		 584.92M 579.42M 599.54M 599.92M
    Total Assets
    		 746.42M 706.14M 717.43M 688.87M
    Account Payables
    		 29.75M 31.7M 24.12M 15.85M
    Deferred Revenue
    		 n/a n/a n/a 32.23M
    Short-Term Debt
    		 5M n/a 2.08M 1.78M
    Other Current Liabilities
    		 884K 899K 32.15M 27.97M
    Total Current Liabilities
    		 79.41M 80.86M 69.56M 51.87M
    Long-Term Debt
    		 93.56M 158.21M 210.7M 228.68M
    Other Long-Term Liabilities
    		 7.33M 22.85M 59.26M 114.42M
    Total Long-Term Liabilities
    		 112.52M 191.21M 282.06M 343.1M
    Total Liabilities
    		 191.93M 272.07M 351.63M 394.96M
    Total Debt
    		 112.74M 170.63M 227.13M 230.46M
    Common Stock
    		 10K 10K 9K 9K
    Retained Earnings
    		 -279.89M -344.46M -338.61M -391.77M
    Comprehensive Income
    		 397K 1.46M 3.8M -2M
    Shareholders Equity
    		 554.5M 434.07M 365.81M 293.9M
    Total Investments
    		 2.56M 2.37M 5.03M n/a

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