OneSpaWorld Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

17.94

1.24 (7.43%)

At close: May 01, 2025, 3:59 PM

17.86

-0.45%

Pre-market: May 02, 2025, 05:00 AM EDT

OneSpaWorld Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.44M	27.7M	32.06M	30.94M	41.55M	13.86M	15.3M	8.67M	6.61M
Short-Term Investments	n/a	n/a	3.12M	n/a	n/a	250K	n/a	n/a	n/a
Long-Term Investments	711K	n/a	1.91M	n/a	n/a	652K	n/a	6.73M	5.6M
Other Long-Term Assets	22.08M	2.97M	3.49M	3.45M	3.83M	854K	5.81M	6.52M	1.16M
Receivables	46.26M	40.78M	33.56M	19.48M	2.99M	30.51M	25.35M	23.26M	20.84M
Inventory	46.75M	47.5M	39.84M	29.48M	27.2M	36.07M	32.27M	25.3M	33.46M
Other Current Assets	7.21M	7.56M	5.35M	2.47M	3.49M	2.56M	1.42M	1.04M	1.14M
Total Current Assets	161.5M	126.72M	117.89M	88.95M	82.18M	90.66M	80.96M	63.09M	66.65M
Property-Plant & Equipment	31.58M	27.14M	28.45M	14.11M	17.06M	22.74M	16.24M	17.37M	21.34M
Goodwill & Intangibles	530.03M	546.97M	565.47M	582.29M	599.11M	806.71M	165.38M	168.9M	172.42M
Total Long-Term Assets	584.92M	579.42M	599.54M	599.92M	620.1M	833.01M	191.7M	203.98M	208.13M
Total Assets	746.42M	706.14M	717.43M	688.87M	702.28M	923.67M	272.66M	267.07M	274.78M
Account Payables	29.75M	31.7M	24.12M	15.85M	8.6M	23.44M	14.15M	16.07M	4.62M
Deferred Revenue	n/a	n/a	n/a	32.23M	-1.8M	n/a	n/a	n/a	n/a
Short-Term Debt	5M	n/a	2.08M	1.78M	1.8M	n/a	n/a	n/a	n/a
Other Current Liabilities	884K	899K	32.15M	27.97M	22.17M	25.41M	24.05M	1.58M	541K
Total Current Liabilities	79.41M	80.86M	69.56M	51.87M	37.08M	51.41M	43.24M	37.16M	26.2M
Long-Term Debt	93.56M	158.21M	210.7M	228.68M	229.43M	221.41M	352.44M	n/a	n/a
Other Long-Term Liabilities	7.33M	22.85M	59.26M	114.42M	114.94M	4.11M	4.56M	4.63M	3.71M
Total Long-Term Liabilities	112.52M	191.21M	282.06M	343.1M	239.68M	225.89M	357M	4.63M	3.71M
Total Liabilities	191.93M	272.07M	351.63M	394.96M	276.75M	277.3M	400.24M	41.79M	29.92M
Total Debt	112.74M	170.63M	227.13M	230.46M	229.43M	221.41M	352.44M	n/a	n/a
Common Stock	10K	10K	9K	9K	9K	6K	n/a	221.04M	n/a
Retained Earnings	-279.89M	-344.46M	-338.61M	-391.77M	-296.06M	-15.57M	n/a	n/a	n/a
Comprehensive Income	397K	1.46M	3.8M	-2M	-5.47M	719K	-649K	-356K	-725K
Shareholders Equity	554.5M	434.07M	365.81M	293.9M	425.53M	638.24M	-131.17M	220.69M	237.77M
Total Investments	2.56M	2.37M	5.03M	n/a	n/a	902K	n/a	6.73M	5.6M