Development
OneSpaWorld Holdings Limited
OSW
$21.11
-$0.24-1.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.08M | 30.36M | 32.28M | 25.77M | 35.18M |
| Total Receivables | 40.78M | 47.69M | 37.06M | 41.76M | 33.56M |
| Inventory | 47.50M | 43.84M | 45.18M | 51.08M | 39.84M |
| Prepaid Expenses | 3.17M | 8.21M | 8.52M | 6.40M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 2.08M | 2.15M | 2.41M | 2.24M |
| Total Current Assets | 126.72M | 132.19M | 125.18M | 127.43M | 117.89M |
|
|
|||||
| Total Current Assets | 126.72M | 132.19M | 125.18M | 127.43M | 117.89M |
| Net Property, Plant & Equipment | 27.14M | 26.57M | 27.70M | 28.45M | 28.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 546.97M | 552.85M | 557.06M | 561.26M | 565.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31M | 3.15M | 3.17M | 3.40M | 3.72M |
| Total Assets | 706.14M | 714.75M | 713.85M | 721.63M | 717.44M |
|
|
|||||
| Total Accounts Payable | 31.71M | 31.61M | 32.25M | 38.63M | 24.12M |
| Total Accrued Expenses | 45.99M | 44.96M | 37.01M | 30.59M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.23M | 2.15M | 4.52M | 4.32M |
| Total Finance Division Other Current Liabilities | 899.00K | 2.25M | 1.84M | 2.57M | 1.12M |
| Total Other Current Liabilities | 899.00K | 2.25M | 1.84M | 2.57M | 1.12M |
| Total Current Liabilities | 80.86M | 81.06M | 73.25M | 76.31M | 69.56M |
|
|
|||||
| Total Current Liabilities | 80.86M | 81.06M | 73.25M | 76.31M | 69.56M |
| Long-Term Debt | 158.21M | 162.97M | 182.52M | 200.50M | 210.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.16M | 10.60M | 11.39M | 11.70M | 12.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.85M | 12.05M | 23.84M | 81.19M | 59.26M |
| Total Liabilities | 272.07M | 266.67M | 290.99M | 369.70M | 351.63M |
|
|
|||||
| Common Stock & APIC | 777.07M | 779.92M | 777.29M | 703.43M | 700.62M |
| Retained Earnings | -344.46M | -334.28M | -357.69M | -354.51M | -338.61M |
| Treasury Stock & Other | 1.46M | 2.44M | 3.26M | 3.01M | 3.80M |
| Total Common Equity | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M |
|
|
|||||