Name: OneSpaWorld Holdings Limited (OSW) Balance Sheet
Creator: FinSpry

OneSpaWorld Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OneSpaWorld Holdings Limited (OSW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	57.44	27.70	32.06	30.94	41.55	13.86
Cash & Short-Term Investments	58.09	27.70	32.06	30.94	41.55	13.86
Accounts Receivable	46.26	40.78	33.56	19.48	2.99	30.51
Inventory	46.75	47.50	39.84	29.48	27.20	36.07
Other Current Assets	3.85	6.36	4.15	0.58	1.59	2.57
Total Current Assets	161.51	126.72	117.89	88.95	82.18	90.66
Non-Current Assets
Property, Plant & Equipment (Net)	31.58	27.14	28.45	30.11	17.06	22.74
Long-Term Investments	0.71	0.00	1.91	0.00	0.00	0.00
Intangible Assets	530.03	546.97	565.47	582.29	599.11	0.00
Other Non-Current Assets	0.37	2.97	5.40	3.45	3.83	1.51
Total Non-Current Assets	584.92	579.42	599.54	615.92	620.10	833.01
Total Assets	746.42	706.14	717.44	688.87	702.28	923.67
Current Liabilities
Accounts Payable	29.75	77.70	24.12	48.08	34.36	47.91
Short-Term Debt	5.00	0.00	2.09	2.90	1.80	0.00
Current Portion of Long-Term Debt	5.00	0.00	2.09	2.90	1.80	0.00
Accrued Liabilities	41.22	45.99	40.00	32.23	25.76	0.00
Deferred Revenue	0.00	0.00	0.00	0.80	0.70	0.00
Other Current Liabilities	0.88	0.90	1.12	2.01	2.71	3.50
Total Current Liabilities	79.41	80.86	69.56	51.87	37.08	51.41
Non-Current Liabilities
Long-Term Debt	93.56	168.36	210.70	228.68	229.43	221.41
Other Non-Current Liabilities	7.33	2.45	2.45	2.65	5.57	0.00
Total Non-Current Liabilities	112.52	191.21	282.06	343.10	344.38	225.89
Total Liabilities	191.93	272.07	351.63	394.96	381.45	277.30
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-279.89	-343.00	-338.61	-393.77	-328.72	-15.57
Accumulated Other Comprehensive Income	0.40	1.46	3.80	-2.00	-5.48	0.72
Additional Paid-in Capital	833.98	777.06	700.61	687.66	649.54	653.09
Minority Interest	0.00	0.00	0.00	0.00	0.00	8.12
Shares Outstanding	104.55	99.73	92.97	91.84	0.00	0.00
Total Stockholders' Equity	554.50	434.07	365.81	293.90	320.83	646.37
Total Liabilities & Equity	746.42	706.14	717.44	688.87	702.28	923.67