Onespaworld Holdings Ltd
NASDAQ:OSW
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| 52 Week Range |
11.57
19.39
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Onespaworld Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Onespaworld Holdings Ltd
| Current Assets | 162.2m |
| Cash & Short-Term Investments | 62.5m |
| Receivables | 45.9m |
| Other Current Assets | 53.8m |
| Non-Current Assets | 594.6m |
| PP&E | 30.4m |
| Intangibles | 538.7m |
| Other Non-Current Assets | 25.6m |
| Current Liabilities | 80m |
| Accounts Payable | 34.8m |
| Accrued Liabilities | 44.5m |
| Other Current Liabilities | 749k |
| Non-Current Liabilities | 144.1m |
| Long-Term Debt | 123.8m |
| Other Non-Current Liabilities | 20.3m |
Balance Sheet
Onespaworld Holdings Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
14
|
42
|
31
|
32
|
28
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
14
|
42
|
31
|
32
|
28
|
|
| Total Receivables |
0
|
0
|
31
|
3
|
20
|
34
|
41
|
|
| Accounts Receivables |
0
|
0
|
31
|
3
|
20
|
34
|
41
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
36
|
27
|
30
|
40
|
48
|
|
| Other Current Assets |
0
|
0
|
10
|
11
|
9
|
13
|
11
|
|
| Total Current Assets |
1
|
0
|
91
|
82
|
89
|
118
|
127
|
|
| PP&E Net |
0
|
0
|
23
|
17
|
14
|
28
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
14
|
28
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
17
|
21
|
25
|
|
| Intangible Assets |
0
|
0
|
617
|
599
|
582
|
566
|
547
|
|
| Goodwill |
0
|
0
|
190
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
331
|
337
|
4
|
4
|
4
|
6
|
5
|
|
| Other Assets |
0
|
0
|
190
|
0
|
0
|
0
|
0
|
|
| Total Assets |
332
N/A
|
337
+2%
|
924
+174%
|
702
-24%
|
689
-2%
|
717
+4%
|
706
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
23
|
9
|
16
|
24
|
32
|
|
| Accrued Liabilities |
0
|
4
|
24
|
26
|
32
|
42
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
1
|
4
|
3
|
2
|
1
|
1
|
|
| Total Current Liabilities |
0
|
5
|
51
|
37
|
52
|
70
|
81
|
|
| Long-Term Debt |
0
|
0
|
221
|
229
|
229
|
211
|
158
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
12
|
4
|
115
|
114
|
71
|
33
|
|
| Total Liabilities |
12
N/A
|
17
+39%
|
285
+1 569%
|
382
+34%
|
395
+4%
|
352
-11%
|
272
-23%
|
|
| Equity | ||||||||
| Common Stock |
315
|
315
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
16
|
323
|
392
|
339
|
344
|
|
| Additional Paid In Capital |
5
|
4
|
653
|
650
|
688
|
701
|
777
|
|
| Other Equity |
0
|
0
|
1
|
6
|
2
|
4
|
1
|
|
| Total Equity |
320
N/A
|
320
+0%
|
638
+99%
|
321
-50%
|
294
-8%
|
366
+24%
|
434
+19%
|
|
| Total Liabilities & Equity |
332
N/A
|
337
+2%
|
924
+174%
|
702
-24%
|
689
-2%
|
717
+4%
|
706
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
41
|
41
|
61
|
87
|
92
|
93
|
100
|
|
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