Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,637 | 28,902 | 33,262 | 32,833 | 43,448 |
| Receivables | 46,264 | 40,784 | 33,558 | 19,480 | 2,994 |
| Inventories | 46,748 | 47,504 | 39,835 | 29,483 | 27,200 |
| Other current assets | 6,007 | 6,360 | 4,154 | 577 | 1,590 |
| TOTAL | $161,505 | $126,722 | $117,893 | $88,947 | $82,182 |
| Non-Current Assets | |||||
| PPE Net | 17,678 | 15,006 | 14,517 | 14,107 | 17,056 |
| Intangibles | 530,032 | 546,968 | 565,467 | 582,290 | 599,114 |
| Other Non-Current Assets | 37,208 | 17,444 | 19,558 | 3,524 | 3,927 |
| TOTAL | $584,918 | $579,418 | $599,542 | $599,921 | $620,097 |
| Total Assets | $746,423 | $706,140 | $717,435 | $688,868 | $702,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 2,085 | 1,776 | 0 |
| Accounts payable and accrued liabilities | 29,748 | 31,705 | 24,124 | 15,846 | 8,601 |
| Accrued Expenses | 41,218 | 45,991 | 39,999 | 32,232 | 25,761 |
| Other current liabilities | 884 | 899 | 1,116 | 2,011 | 2,713 |
| TOTAL | $79,405 | $80,859 | $69,563 | $51,865 | $37,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,557 | 158,207 | 210,701 | 228,683 | 229,433 |
| Other Non-Current Liabilities | 18,964 | 33,005 | 71,362 | 114,075 | 114,660 |
| TOTAL | $112,521 | $191,212 | $282,063 | $343,099 | $344,376 |
| Total Liabilities | $191,926 | $272,071 | $351,626 | $394,964 | $381,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,667 | 100,378 | 92,966 | 92,068 | 86,478 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -279,889 | -344,458 | -338,609 | -391,768 | -323,246 |
| Other shareholders' equity | 397 | 1,455 | 3,797 | -1,997 | -5,475 |
| TOTAL | $554,497 | $434,069 | $365,809 | $293,904 | $320,828 |
| Total Liabilities And Equity | $746,423 | $706,140 | $717,435 | $688,868 | $702,279 |