OneSpaWorld (OSW)
(Delayed Data from NSDQ)
$12.30 USD
+0.02 (0.16%)
Updated Apr 19, 2024 03:59 PM ET
After-Market: $12.38 +0.08 (0.65%) 5:02 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for OneSpaWorld Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 33 | 33 | 43 | 14 |
Receivables | 41 | 34 | 19 | 3 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 48 | 40 | 29 | 27 | 36 |
Other Current Assets | 10 | 11 | 7 | 9 | 10 |
Total Current Assets | 127 | 118 | 89 | 82 | 91 |
Net Property & Equipment | 15 | 15 | 14 | 17 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 2 |
Intangibles | 547 | 565 | 582 | 599 | 807 |
Deposits & Other Assets | 3 | 5 | 3 | 4 | 2 |
Total Assets | 706 | 717 | 689 | 702 | 924 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 24 | 16 | 9 | 23 |
Current Portion Long-Term Debt | 0 | 2 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 40 | 32 | 26 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 1 | 1 | 2 | 3 | 4 |
Total Current Liabilities | 81 | 70 | 52 | 37 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 158 | 211 | 229 | 229 | 221 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 59 | 114 | 10 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 352 | 395 | 277 | 277 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 777 | 701 | 688 | 727 | 653 |
Retained Earnings | -344 | -339 | -392 | -296 | -16 |
Other Equity | 1 | 4 | -2 | -5 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 434 | 366 | 294 | 426 | 646 |
Total Liabilities & Shareholder's Equity | 706 | 717 | 689 | 702 | 924 |
Total Common Equity | 434 | 366 | 294 | 426 | 646 |
Shares Outstanding | 99.70 | 92.90 | 91.80 | 86.40 | 61.10 |
Book Value Per Share | 4.35 | 3.94 | 3.20 | 4.93 | 10.58 |
Fiscal Year End for OneSpaWorld Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 28 | 30 | 24 |
Receivables | NA | 41 | 48 | 37 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 48 | 44 | 45 | 51 |
Other Current Assets | NA | 10 | 13 | 13 | 11 |
Total Current Assets | NA | 127 | 132 | 125 | 127 |
Net Property & Equipment | NA | 15 | 14 | 15 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 0 | 0 | 0 |
Intangibles | NA | 547 | 553 | 557 | 561 |
Deposits & Other Assets | NA | 3 | 3 | 4 | 4 |
Total Assets | NA | 706 | 715 | 714 | 722 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 32 | 32 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 46 | 46 | 38 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 81 | 81 | 73 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 158 | 163 | 183 | 201 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 24 | 81 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 272 | 267 | 291 | 370 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 777 | 780 | 777 | 703 |
Retained Earnings | NA | -344 | -334 | -358 | -355 |
Other Equity | NA | 1 | 2 | 3 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 434 | 448 | 423 | 352 |
Total Liabilities & Shareholder's Equity | NA | 706 | 715 | 714 | 722 |
Total Common Equity | 0 | 434 | 448 | 423 | 352 |
Shares Outstanding | 100.30 | 99.70 | 99.90 | 99.40 | 93.20 |
Book Value Per Share | 0.00 | 4.35 | 4.49 | 4.25 | 3.78 |