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Onespaworld Holdings Ltd (OSW)

Onespaworld Holdings Ltd (OSW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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