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 | -0.94% | -5.94% | 25.23% | -26.74% | -7.19% |
| Total Receivables | -14.49% | 28.70% | -11.26% | 24.44% | 15.94% |
| Inventory | 8.35% | -2.96% | -11.55% | 28.23% | 22.22% |
| Prepaid Expenses | -61.35% | -3.63% | 32.98% | -9.60% | -7.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.85% | -2.93% | -11.02% | 7.96% | -18.61% |
| Total Current Assets | -4.14% | 5.60% | -1.77% | 8.09% | 7.35% |
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| Total Current Assets | -4.14% | 5.60% | -1.77% | 8.09% | 7.35% |
| Net Property, Plant & Equipment | 2.15% | -4.11% | -2.63% | 0.01% | 103.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | -0.76% | -0.75% | -0.74% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.74% | -0.57% | -6.91% | -8.50% | 30.60% |
| Total Assets | -1.20% | 0.13% | -1.08% | 0.58% | 2.66% |
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| Total Accounts Payable | 0.29% | -1.97% | -16.53% | 60.15% | 33.67% |
| Total Accrued Expenses | 2.29% | 21.49% | 20.99% | -23.52% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 3.77% | -52.37% | 4.44% | 107.39% |
| Total Finance Division Other Current Liabilities | -60.03% | 22.43% | -28.41% | 129.93% | -44.31% |
| Total Other Current Liabilities | -60.03% | 22.43% | -28.41% | 129.93% | -44.31% |
| Total Current Liabilities | -0.25% | 10.66% | -4.01% | 9.69% | 12.40% |
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| Total Current Liabilities | -0.25% | 10.66% | -4.01% | 9.69% | 12.40% |
| Long-Term Debt | -2.92% | -10.71% | -8.97% | -4.84% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -6.93% | -2.67% | -3.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.63% | -49.47% | -70.63% | 37.00% | 14.95% |
| Total Liabilities | 2.02% | -8.36% | -21.29% | 5.14% | 5.17% |
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| Common Stock & APIC | -0.36% | 0.34% | 10.50% | 0.40% | 0.52% |
| Retained Earnings | -3.05% | 6.55% | -0.90% | -4.70% | -0.69% |
| Treasury Stock & Other | -40.34% | -25.21% | 8.20% | -20.62% | 0.50% |
| Total Common Equity | -3.13% | 5.96% | 20.15% | -3.79% | 0.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.13% | 5.96% | 20.15% | -3.79% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | 5.96% | 20.15% | -3.79% | 0.35% |
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