OneSpaWorld Limited (OSW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.21

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	27.70M	32.06M	30.94M	41.55M	13.86M	15.30M	8.67M	6.61M
Short-Term Investments	-	3.12M	-	-	250.00K	-	-	-
Long-Term Investments	-	1.91M	-	-	652.00K	-	6.73M	5.60M
Other Long-Term Assets	2.97M	3.49M	3.45M	3.83M	854.00K	5.81M	6.52M	1.16M
Receivables	40.78M	33.56M	19.48M	2.99M	30.51M	25.35M	23.26M	20.84M
Inventory	47.50M	39.84M	29.48M	27.20M	36.07M	32.27M	25.30M	33.46M
Other Current Assets	10.73M	12.44M	9.05M	10.44M	10.22M	8.04M	5.86M	5.74M
Total Current Assets	126.72M	117.89M	88.95M	82.18M	90.66M	80.96M	63.09M	66.65M
Property-Plant & Equipment	27.14M	28.45M	14.11M	17.06M	22.74M	16.24M	17.37M	21.34M
Goodwill & Intangibles	546.97M	565.47M	582.29M	599.11M	806.71M	165.38M	168.90M	172.42M
Total Long-Term Assets	579.42M	599.54M	599.92M	620.10M	833.01M	191.70M	203.98M	208.13M
Total Assets	706.14M	717.43M	688.87M	702.28M	923.67M	272.66M	267.07M	274.78M
Account Payables	31.70M	24.12M	15.85M	8.60M	23.44M	14.15M	16.07M	4.62M
Deferred Revenue	-	-	32.23M	-1.80M	-	-	-	-
Short-Term Debt	2.26M	4.32M	1.78M	1.80M	-	-	-	-
Other Current Liabilities	46.89M	37.20M	30.11M	22.29M	27.08M	28.42M	19.92M	20.87M
Total Current Liabilities	80.86M	69.56M	51.87M	37.08M	51.41M	43.24M	37.16M	26.20M
Long-Term Debt	168.36M	222.80M	228.68M	229.43M	221.41M	352.44M	-	-
Other Long-Term Liabilities	22.85M	59.26M	114.42M	114.94M	4.11M	4.56M	4.63M	3.71M
Total Long-Term Liabilities	191.21M	282.06M	343.10M	239.68M	225.89M	357.00M	4.63M	3.71M
Total Liabilities	272.07M	351.63M	394.96M	276.75M	277.30M	400.24M	41.79M	29.92M
Total Debt	170.63M	227.13M	230.46M	229.43M	221.41M	352.44M	-	-
Common Stock	10.00K	9.00K	9.00K	9.00K	6.00K	-	221.04M	-
Retained Earnings	-344.46M	-338.61M	-391.77M	-296.06M	-15.57M	-	-	-
Comprehensive Income	1.46M	3.80M	-2.00M	-5.47M	719.00K	-649.00K	-356.00K	-725.00K
Shareholders Equity	434.07M	365.81M	293.90M	425.53M	638.24M	-131.17M	220.69M	237.77M
Total Investments	2.37M	5.03M	-	-	902.00K	-	6.73M	5.60M