Onespaworld Holdings Ltd
NASDAQ:OSW

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Onespaworld Holdings Ltd Logo
Onespaworld Holdings Ltd
NASDAQ:OSW
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Price: 20.37 USD 0.89% Market Closed
Market Cap: 2.1B USD

Balance Sheet

Balance Sheet Decomposition
Onespaworld Holdings Ltd

Current Assets 155.3m
Receivables 47.9m
Other Current Assets 107.4m
Non-Current Assets 577.3m
PP&E 36.4m
Intangibles 517.5m
Other Non-Current Assets 23.4m
Current Liabilities 84.3m
Accounts Payable 34.6m
Accrued Liabilities 49m
Other Current Liabilities 767k
Non-Current Liabilities 95.5m
Long-Term Debt 85.2m
Other Non-Current Liabilities 10.3m

Balance Sheet
Onespaworld Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
14
42
31
32
28
57
Cash
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
14
42
31
32
28
57
Total Receivables
0
0
31
3
20
34
41
46
Accounts Receivables
0
0
31
3
20
34
41
46
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
36
27
30
40
48
47
Other Current Assets
0
0
10
11
9
13
11
11
Total Current Assets
1
0
91
82
89
118
127
162
PP&E Net
0
0
23
17
14
28
27
32
PP&E Gross
0
0
0
0
14
28
27
32
Accumulated Depreciation
0
0
0
0
17
21
25
28
Intangible Assets
0
0
617
599
582
566
547
530
Goodwill
0
0
190
0
0
0
0
0
Other Long-Term Assets
331
337
4
4
4
6
5
23
Other Assets
0
0
190
0
0
0
0
0
Total Assets
332
N/A
337
+2%
924
+174%
702
-24%
689
-2%
717
+4%
706
-2%
746
+6%
Liabilities
Accounts Payable
0
0
23
9
16
24
32
30
Accrued Liabilities
0
4
24
26
32
42
48
44
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
0
5
Other Current Liabilities
0
1
4
3
2
1
1
1
Total Current Liabilities
0
5
51
37
52
70
81
79
Long-Term Debt
0
0
221
229
229
211
158
94
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
8
0
0
0
0
0
Other Liabilities
12
12
4
115
114
71
33
19
Total Liabilities
12
N/A
17
+39%
285
+1 569%
382
+34%
395
+4%
352
-11%
272
-23%
192
-29%
Equity
Common Stock
315
315
0
0
0
0
0
0
Retained Earnings
0
1
16
323
392
339
344
280
Additional Paid In Capital
5
4
653
650
688
701
777
834
Other Equity
0
0
1
6
2
4
1
0
Total Equity
320
N/A
320
+0%
638
+99%
321
-50%
294
-8%
366
+24%
434
+19%
554
+28%
Total Liabilities & Equity
332
N/A
337
+2%
924
+174%
702
-24%
689
-2%
717
+4%
706
-2%
746
+6%
Shares Outstanding
Common Shares Outstanding
41
41
61
87
92
93
100
105