OneSpaWorld Limited (OSW)
16.61
0.14 (0.85%)
At close: Mar 31, 2025, 1:55 PM
OneSpaWorld Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 57.44M | 27.7M | 32.06M | 30.94M | 41.55M | 13.86M | 15.3M | 8.67M | 6.61M |
| Short-Term Investments | n/a | n/a | 3.12M | n/a | n/a | 250K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.91M | n/a | n/a | 652K | n/a | 6.73M | 5.6M |
| Other Long-Term Assets | 19.52M | 2.97M | 3.49M | 3.45M | 3.83M | 854K | 5.81M | 6.52M | 1.16M |
| Receivables | 46.26M | 40.78M | 33.56M | 19.48M | 2.99M | 30.51M | 25.35M | 23.26M | 20.84M |
| Inventory | 46.75M | 47.5M | 39.84M | 29.48M | 27.2M | 36.07M | 32.27M | 25.3M | 33.46M |
| Other Current Assets | 11.05M | 10.73M | 12.44M | 9.05M | 10.44M | 10.22M | 8.04M | 5.86M | 5.74M |
| Total Current Assets | 161.5M | 126.72M | 117.89M | 88.95M | 82.18M | 90.66M | 80.96M | 63.09M | 66.65M |
| Property-Plant & Equipment | 34.13M | 27.14M | 28.45M | 14.11M | 17.06M | 22.74M | 16.24M | 17.37M | 21.34M |
| Goodwill & Intangibles | 530.03M | 546.97M | 565.47M | 582.29M | 599.11M | 806.71M | 165.38M | 168.9M | 172.42M |
| Total Long-Term Assets | 584.92M | 579.42M | 599.54M | 599.92M | 620.1M | 833.01M | 191.7M | 203.98M | 208.13M |
| Total Assets | 746.42M | 706.14M | 717.43M | 688.87M | 702.28M | 923.67M | 272.66M | 267.07M | 274.78M |
| Account Payables | 29.75M | 31.7M | 24.12M | 15.85M | 8.6M | 23.44M | 14.15M | 16.07M | 4.62M |
| Deferred Revenue | n/a | n/a | n/a | 32.23M | -1.8M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.55M | 2.26M | 4.32M | 1.78M | 1.8M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 42.1M | 46.89M | 37.2M | 30.11M | 22.29M | 27.08M | 28.42M | 19.92M | 20.87M |
| Total Current Liabilities | 79.41M | 80.86M | 69.56M | 51.87M | 37.08M | 51.41M | 43.24M | 37.16M | 26.2M |
| Long-Term Debt | 105.19M | 168.36M | 222.8M | 228.68M | 229.43M | 221.41M | 352.44M | n/a | n/a |
| Other Long-Term Liabilities | 7.33M | 22.85M | 59.26M | 114.42M | 114.94M | 4.11M | 4.56M | 4.63M | 3.71M |
| Total Long-Term Liabilities | 112.52M | 191.21M | 282.06M | 343.1M | 239.68M | 225.89M | 357M | 4.63M | 3.71M |
| Total Liabilities | 191.93M | 272.07M | 351.63M | 394.96M | 276.75M | 277.3M | 400.24M | 41.79M | 29.92M |
| Total Debt | 112.74M | 170.63M | 227.13M | 230.46M | 229.43M | 221.41M | 352.44M | n/a | n/a |
| Common Stock | 10K | 10K | 9K | 9K | 9K | 6K | n/a | 221.04M | n/a |
| Retained Earnings | -279.89M | -344.46M | -338.61M | -391.77M | -296.06M | -15.57M | n/a | n/a | n/a |
| Comprehensive Income | 397K | 1.46M | 3.8M | -2M | -5.47M | 719K | -649K | -356K | -725K |
| Shareholders Equity | 554.5M | 434.07M | 365.81M | 293.9M | 425.53M | 638.24M | -131.17M | 220.69M | 237.77M |
| Total Investments | n/a | 2.37M | 5.03M | n/a | n/a | 902K | n/a | 6.73M | 5.6M |