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 | -14.51% | -19.91% | -3.84% | -12.08% | 13.72% |
| Total Receivables | 21.53% | 64.77% | 16.56% | 92.38% | 72.27% |
| Inventory | 19.25% | 34.52% | 34.48% | 71.97% | 35.11% |
| Prepaid Expenses | -55.22% | 7.48% | 44.66% | 9.96% | 7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.04% | -24.11% | -36.40% | 6.96% | -9.62% |
| Total Current Assets | 7.49% | 20.36% | 15.67% | 43.50% | 32.54% |
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| Total Current Assets | 7.49% | 20.36% | 15.67% | 43.50% | 32.54% |
| Net Property, Plant & Equipment | -4.61% | 89.81% | 100.56% | 106.95% | 101.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.27% | -2.95% | -2.93% | -2.91% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.91% | 10.61% | 3.06% | 2.07% | 5.48% |
| Total Assets | -1.57% | 2.27% | 1.86% | 5.19% | 4.15% |
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| Total Accounts Payable | 31.43% | 75.18% | 18.69% | 119.86% | 52.24% |
| Total Accrued Expenses | 14.98% | 13.11% | 5.11% | -0.75% | 24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.64% | 7.05% | 3.17% | 116.59% | 49.00% |
| Total Finance Division Other Current Liabilities | -19.44% | 12.23% | -13.55% | 26.47% | 26.10% |
| Total Other Current Liabilities | -19.44% | 12.23% | -13.55% | 26.47% | 26.10% |
| Total Current Liabilities | 16.24% | 30.98% | 10.00% | 45.32% | 34.12% |
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| Total Current Liabilities | 16.24% | 30.98% | 10.00% | 45.32% | 34.12% |
| Long-Term Debt | -24.91% | -26.22% | -20.00% | -12.22% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.44% | -76.63% | -54.40% | -26.71% | -48.12% |
| Total Liabilities | -22.62% | -20.24% | -16.15% | -5.62% | -10.97% |
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| Common Stock & APIC | 10.91% | 11.89% | 12.03% | 1.80% | 1.88% |
| Retained Earnings | -1.73% | 0.59% | -4.53% | 10.95% | 13.57% |
| Treasury Stock & Other | -61.68% | -35.44% | 53.39% | 115.13% | 290.14% |
| Total Common Equity | 18.66% | 22.92% | 19.52% | 19.57% | 24.47% |
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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 | 18.66% | 22.92% | 19.52% | 19.57% | 24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66% | 22.92% | 19.52% | 19.57% | 24.47% |
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