Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 29,969 | 23,997 | 33,262 | 37,142 |
| Receivables | 47,694 | 37,057 | 41,760 | 33,558 | 28,945 |
| Inventories | 43,843 | 45,179 | 51,080 | 39,835 | 32,593 |
| Other current assets | 4,444 | 4,454 | 4,189 | 4,154 | 3,510 |
| TOTAL | $132,188 | $125,175 | $127,430 | $117,893 | $109,826 |
| Non-Current Assets | |||||
| PPE Net | 14,038 | 14,619 | 14,781 | 14,517 | 13,996 |
| Intangibles | 552,849 | 557,055 | 561,261 | 565,467 | 569,673 |
| Other Non-Current Assets | 15,676 | 17,000 | 18,153 | 19,558 | 5,359 |
| TOTAL | $582,563 | $588,674 | $594,195 | $599,542 | $589,028 |
| Total Assets | $714,751 | $713,849 | $721,625 | $717,435 | $698,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 2,085 | 2,085 | 2,085 |
| Accounts payable and accrued liabilities | 31,614 | 32,248 | 38,634 | 24,124 | 18,047 |
| Accrued Expenses | 46,163 | 38,211 | 31,791 | 39,999 | 40,952 |
| Other current liabilities | 1,049 | 637 | 1,366 | 1,116 | 804 |
| TOTAL | $81,058 | $73,247 | $76,307 | $69,563 | $61,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,970 | 182,517 | 200,504 | 210,701 | 220,889 |
| Other Non-Current Liabilities | 22,646 | 35,229 | 92,886 | 71,362 | 51,158 |
| TOTAL | $185,616 | $217,746 | $293,390 | $282,063 | $272,443 |
| Total Liabilities | $266,674 | $290,993 | $369,697 | $351,626 | $334,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,911 | 99,470 | 93,208 | 92,966 | 92,476 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -334,279 | -357,690 | -354,513 | -338,609 | -336,279 |
| Other shareholders' equity | 2,439 | 3,261 | 3,014 | 3,797 | 3,778 |
| TOTAL | $448,077 | $422,856 | $351,928 | $365,809 | $364,523 |
| Total Liabilities And Equity | $714,751 | $713,849 | $721,625 | $717,435 | $698,854 |