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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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15.34-0.18 (-1.16%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,704
32,064
30,937
41,552
-
Total cash
27,704
32,064
30,937
41,552
-
Net receivables
40,784
33,558
19,480
2,994
-
Inventory
47,504
39,835
29,483
27,200
-
Other current assets
6,360
4,154
577
1,590
-
Total current assets
126,722
117,893
88,947
82,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,618
49,654
31,113
31,141
-
Accumulated depreciation
-25,480
-21,205
-17,006
-14,085
-
Net property, plant and equipment
27,138
28,449
14,107
17,056
-
Goodwill
-
-
-
0
190,077
Intangible assets
546,968
565,467
582,290
599,114
-
Other long-term assets
2,972
5,399
3,454
3,829
-
Total non-current assets
579,418
599,542
599,921
620,097
-
Total assets
706,140
717,435
688,868
702,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,085
1,776
-
-
Accounts payable
31,705
24,124
15,846
8,601
-
Taxes payable
-
-
-
0
897
Accrued liabilities
45,991
39,999
32,232
25,761
-
Other current liabilities
899
1,116
2,011
2,713
-
Total current liabilities
80,859
69,563
51,865
37,075
-
Non-current liabilities
Long-term debt
158,207
210,701
228,683
229,433
-
Deferred tax liabilities
-
-
-
0
375
Other long-term liabilities
2,449
2,449
2,646
5,568
-
Total non-current liabilities
191,212
282,063
343,099
344,376
-
Total liabilities
272,071
351,626
394,964
381,451
-
Stockholders' equity
Common stock
10
9
9
9
-
Retained earnings
-344,458
-338,609
-391,768
-323,246
-
Accumulated other comprehensive income
1,455
3,797
-1,997
-5,475
-
Total stockholders' equity
434,069
365,809
293,904
320,828
-
Total liabilities and stockholders' equity
706,140
717,435
688,868
702,279
-