Onespaworld Holdings Ltd
NASDAQ:OSW

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Onespaworld Holdings Ltd Logo
Onespaworld Holdings Ltd
NASDAQ:OSW
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Price: 19.8 USD -1.69%
Market Cap: 2.1B USD
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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

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Balance Sheet
Currency: USD
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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