OneSpaWorld Limited (OSW)

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16.60

0.13 (0.79%)

At close: Apr 22, 2025, 3:59 PM

16.61

0.06%

After-hours: Apr 22, 2025, 04:30 PM EDT

OneSpaWorld Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	57.44M	48.8M	63.67M	66.59M	28.9M	26.8M	28.77M	22.8M	32.06M	35.25M	31.99M	29.05M	30.94M	32.68M	39.9M	50.82M	41.55M	47.32M	64.73M	20.52M	13.86M	15.69M	14.45M	16.27M	15.3M	15.94M	14.57M	-8.67M	8.67M
Short-Term Investments	n/a	n/a	822K	60.15M	2.37M	3.56M	3.5M	n/a	3.12M	2.66M	1.57M	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	343K	n/a	n/a	n/a	n/a	n/a	17.34M	n/a
Long-Term Investments	n/a	n/a	n/a	-578.45M	n/a	n/a	749K	n/a	1.91M	2.51M	1.84M	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	652K	n/a	n/a	-25.98M	n/a	n/a	n/a	n/a	6.73M
Other Long-Term Assets	22.08M	19.79M	23.22M	602.48M	2.97M	3.15M	3.92M	4.48M	3.49M	5.36M	4.91M	3.26M	3.45M	3.71M	3.67M	3.85M	3.83M	1.07M	1.07M	1.07M	854K	677K	535K	26.51M	5.81M	6.14M	17.53M	-8.67M	6.52M
Receivables	46.26M	42.24M	45.88M	43.52M	40.78M	47.69M	37.06M	41.76M	33.56M	28.95M	31.79M	21.71M	19.48M	14.47M	4.14M	3.25M	2.99M	2.97M	3.37M	16.13M	30.51M	23.44M	26.88M	25.55M	25.35M	18.66M	21.27M	n/a	23.26M
Inventory	46.75M	43.4M	43.05M	44.71M	47.5M	43.84M	45.18M	51.08M	39.84M	32.59M	33.59M	29.7M	29.48M	24.8M	26.66M	26.87M	27.2M	33.5M	34.37M	34.26M	36.07M	33.12M	33.75M	35.43M	32.27M	27.26M	27.82M	n/a	25.3M
Other Current Assets	7.21M	5.96M	5.98M	5.18M	5.19M	5.64M	5.65M	5.39M	5.35M	5.41M	4.95M	2.52M	2.47M	2.93M	2.89M	3.76M	3.49M	3.41M	3.77M	2.25M	2.56M	1.74M	2.23M	9.13M	1.42M	524K	635K	n/a	1.04M
Total Current Assets	161.5M	144.73M	162.17M	163.57M	126.72M	132.19M	125.17M	127.43M	117.89M	109.83M	108.21M	88.8M	88.95M	81.28M	81.04M	90.3M	82.18M	94.1M	114.89M	82.38M	90.66M	81.86M	85.93M	86.38M	80.96M	69.3M	68.72M	8.67M	63.09M
Property-Plant & Equipment	31.58M	32.63M	30.38M	30.84M	27.14M	26.57M	27.7M	28.45M	28.45M	14M	13.81M	13.75M	14.11M	13.91M	14.59M	15.56M	17.06M	18.78M	20.35M	22.19M	22.74M	23.86M	24.63M	25.98M	16.24M	16.77M	17.12M	n/a	17.37M
Goodwill & Intangibles	530.03M	534.54M	538.68M	542.82M	546.97M	552.85M	557.05M	561.26M	565.47M	569.67M	573.88M	578.09M	582.29M	586.5M	590.7M	594.91M	599.11M	603.32M	607.53M	611.73M	806.71M	806.31M	810.36M	832.1M	165.38M	166.26M	167.14M	n/a	168.9M
Total Long-Term Assets	584.92M	589.3M	594.61M	600.04M	579.42M	582.56M	588.67M	594.2M	599.54M	589.03M	592.6M	597.22M	599.92M	604.11M	609.06M	614.41M	620.1M	623.18M	628.95M	635M	833.01M	839.25M	843.93M	867.01M	191.7M	193.5M	201.79M	-8.67M	203.98M
Total Assets	746.42M	734.03M	756.78M	763.61M	706.14M	714.75M	713.85M	721.63M	717.43M	698.85M	700.82M	686.03M	688.87M	685.39M	690.1M	704.72M	702.28M	717.27M	743.83M	717.38M	923.67M	921.11M	929.86M	953.39M	272.66M	262.8M	270.51M	n/a	267.07M
Account Payables	29.75M	29.83M	34.78M	38.74M	31.7M	31.61M	32.25M	38.63M	24.12M	18.05M	27.17M	17.57M	15.85M	13.18M	7.61M	8.38M	8.6M	8.59M	17.44M	14.44M	23.44M	12.71M	8.44M	15.11M	14.15M	7.01M	7.34M	n/a	16.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	46.16M	38.21M	n/a	n/a	n/a	n/a	n/a	32.23M	30.56M	32.84M	-1.71M	23.68M	-1.85M	-1.92M	-1.62M	-1K	25.59M	26.97M	26.59M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	3.75M	n/a	n/a	n/a	n/a	n/a	2.08M	2.08M	2.08M	2.08M	2.08M	1.78M	1.25M	734K	1.71M	1.8M	1.85M	1.92M	1.62M	n/a	2.08M	2.08M	2.08M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	884K	42.69M	1.95M	2.43M	34.8M	2.25M	1.84M	1.37M	32.15M	2M	925K	2.03M	27.97M	2.36M	2.54M	2.09M	22.17M	1.08M	1.73M	1.8M	25.41M	23.73M	30.98M	2.77M	1.88M	1.76M	2.09M	n/a	1.58M
Total Current Liabilities	79.41M	78.77M	80.03M	88.49M	80.86M	81.06M	73.25M	76.31M	69.56M	61.89M	66.59M	52.51M	51.87M	47.35M	43.72M	39.37M	37.08M	37.79M	43.77M	42.14M	51.41M	41.33M	45.99M	44.68M	43.24M	34.61M	34.2M	n/a	37.16M
Long-Term Debt	93.56M	94.92M	123.83M	138.55M	158.21M	162.97M	182.52M	200.5M	210.7M	220.89M	228.15M	228.42M	228.68M	228.95M	229.21M	229.69M	229.43M	229.18M	228.92M	241.66M	221.41M	224.05M	232.2M	237.35M	352.44M	352.12M	351.8M	n/a	n/a
Other Long-Term Liabilities	7.33M	7.79M	7.33M	7.5M	22.85M	12.05M	23.84M	81.19M	59.26M	51.55M	52.29M	110.77M	114.42M	112.49M	115.96M	136.78M	10.24M	10.55M	10.53M	10M	4.11M	4.23M	4.04M	4.6M	4.56M	4.17M	4.74M	n/a	4.63M
Total Long-Term Liabilities	112.52M	115.14M	144.1M	159.58M	191.21M	185.62M	217.75M	293.39M	282.06M	272.44M	280.44M	339.19M	343.1M	341.43M	345.18M	366.47M	239.68M	239.72M	239.44M	251.74M	225.89M	228.29M	236.24M	241.95M	357M	356.88M	356.54M	n/a	4.63M
Total Liabilities	191.93M	193.91M	224.13M	248.07M	272.07M	266.67M	290.99M	369.7M	351.63M	334.33M	347.03M	391.7M	394.96M	388.79M	388.9M	405.85M	276.75M	277.52M	283.22M	293.88M	277.3M	269.62M	282.23M	286.63M	400.24M	391.49M	390.74M	n/a	41.79M
Total Debt	112.74M	113.6M	139.26M	154.52M	170.63M	175.8M	196.05M	216.72M	227.13M	222.97M	230.24M	230.5M	230.46M	230.2M	229.95M	229.69M	229.43M	229.18M	228.92M	241.66M	221.41M	226.14M	234.29M	239.44M	352.44M	352.12M	351.8M	n/a	n/a
Common Stock	10K	10K	10K	10K	10K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	6K	6K	6K	6K	6K	n/a	n/a	n/a	n/a	221.04M
Retained Earnings	-279.89M	-294.28M	-310.56M	-326.32M	-344.46M	-334.28M	-357.69M	-354.51M	-338.61M	-336.28M	-342.19M	-398.08M	-391.77M	-380.85M	-368.51M	-368.81M	-296.06M	-268.08M	-245.64M	-214.23M	-15.57M	-16.71M	-19.07M	-22.68M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	397K	-844K	-210K	737K	1.45M	2.44M	3.26M	3.01M	3.8M	3.78M	2.13M	1.4M	-2M	-3.48M	-3.68M	-3.97M	-5.47M	-5.79M	-6.27M	-5.77M	719K	-331K	-391K	-825K	-649K	-580K	-475K	220.69M	-356K
Shareholders Equity	554.5M	540.12M	532.65M	515.54M	434.07M	448.08M	422.86M	351.93M	365.81M	364.52M	353.79M	294.33M	293.9M	296.61M	301.2M	298.87M	425.53M	439.76M	460.61M	423.5M	638.24M	643.5M	640.96M	661.03M	-131.17M	-134.18M	-125M	225.28M	220.69M
Total Investments	n/a	1.2M	822K	60.15M	2.37M	3.56M	749K	n/a	5.03M	5.17M	3.41M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	902K	343K	n/a	-25.98M	n/a	n/a	n/a	17.34M	6.73M