OneSpaWorld Limited (OSW)
18.94
0.12 (0.64%)
At close: Jan 15, 2025, 12:24 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | n/a | 3.12M | n/a | n/a | 250.00K | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.91M | n/a | n/a | 652.00K | n/a | 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 | n/a | n/a | 32.23M | -1.80M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.26M | 4.32M | 1.78M | 1.80M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| Common Stock | 10.00K | 9.00K | 9.00K | 9.00K | 6.00K | n/a | 221.04M | n/a |
| Retained Earnings | -344.46M | -338.61M | -391.77M | -296.06M | -15.57M | n/a | n/a | n/a |
| 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 | n/a | n/a | 902.00K | n/a | 6.73M | 5.60M |