Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,886 | 30,950 | 32,833 | 34,578 | 41,795 |
| Receivables | 31,791 | 21,707 | 19,480 | 14,468 | 4,138 |
| Inventories | 33,595 | 29,703 | 29,483 | 24,796 | 26,659 |
| Other current assets | 3,054 | 619 | 577 | 1,033 | 997 |
| TOTAL | $108,213 | $88,803 | $88,947 | $81,279 | $81,036 |
| Non-Current Assets | |||||
| PPE Net | 13,813 | 13,748 | 14,107 | 13,909 | 14,586 |
| Intangibles | 573,879 | 578,085 | 582,290 | 586,496 | 590,702 |
| Other Non-Current Assets | 4,912 | 5,390 | 3,524 | 3,706 | 3,771 |
| TOTAL | $592,604 | $597,223 | $599,921 | $604,111 | $609,059 |
| Total Assets | $700,817 | $686,026 | $688,868 | $685,390 | $690,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,085 | 2,085 | 1,776 | 1,255 | 734 |
| Accounts payable and accrued liabilities | 27,170 | 17,572 | 15,846 | 13,179 | 7,610 |
| Accrued Expenses | 36,411 | 32,022 | 32,232 | 30,556 | 32,838 |
| Other current liabilities | 925 | 829 | 2,011 | 2,361 | 2,539 |
| TOTAL | $66,591 | $52,508 | $51,865 | $47,351 | $43,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,154 | 228,419 | 228,683 | 228,948 | 229,212 |
| Other Non-Current Liabilities | 51,906 | 6,511 | 114,075 | 112,128 | 115,627 |
| TOTAL | $280,441 | $339,191 | $343,099 | $341,434 | $345,175 |
| Total Liabilities | $347,032 | $391,699 | $394,964 | $388,785 | $388,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,131 | 92,131 | 92,068 | 91,361 | 90,475 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -342,190 | -398,084 | -391,768 | -380,851 | -368,509 |
| Other shareholders' equity | 2,126 | 1,401 | -1,997 | -3,480 | -3,676 |
| TOTAL | $353,785 | $294,327 | $293,904 | $296,605 | $301,199 |
| Total Liabilities And Equity | $700,817 | $686,026 | $688,868 | $685,390 | $690,095 |