Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,637 | 49,993 | 63,666 | 66,588 | 28,902 |
| Receivables | 46,264 | 42,245 | 45,882 | 43,517 | 40,784 |
| Inventories | 46,748 | 43,398 | 43,051 | 44,711 | 47,504 |
| Other current assets | 6,007 | 4,765 | 5,604 | 5,671 | 6,360 |
| TOTAL | $161,505 | $144,728 | $162,172 | $163,570 | $126,722 |
| Non-Current Assets | |||||
| PPE Net | 17,678 | 15,503 | 15,309 | 15,175 | 15,006 |
| Intangibles | 530,032 | 534,536 | 538,680 | 542,824 | 546,968 |
| Other Non-Current Assets | 37,208 | 39,262 | 40,623 | 42,037 | 17,444 |
| TOTAL | $584,918 | $589,301 | $594,612 | $600,036 | $579,418 |
| Total Assets | $746,423 | $734,029 | $756,784 | $763,606 | $706,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 3,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,748 | 29,829 | 34,785 | 38,744 | 31,705 |
| Accrued Expenses | 41,218 | 42,013 | 42,010 | 46,081 | 45,991 |
| Other current liabilities | 884 | 675 | 749 | 1,230 | 899 |
| TOTAL | $79,405 | $78,767 | $80,033 | $88,494 | $80,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,557 | 94,917 | 123,825 | 138,553 | 158,207 |
| Other Non-Current Liabilities | 18,964 | 20,226 | 20,275 | 21,023 | 33,005 |
| TOTAL | $112,521 | $115,143 | $144,100 | $159,576 | $191,212 |
| Total Liabilities | $191,926 | $193,910 | $224,133 | $248,070 | $272,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,667 | 103,982 | 104,714 | 104,714 | 100,378 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -279,889 | -294,277 | -310,565 | -326,324 | -344,458 |
| Other shareholders' equity | 397 | -844 | -210 | 737 | 1,455 |
| TOTAL | $554,497 | $540,119 | $532,651 | $515,536 | $434,069 |
| Total Liabilities And Equity | $746,423 | $734,029 | $756,784 | $763,606 | $706,140 |