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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.55+0.12 (+0.97%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,704
32,064
30,937
41,552
Total cash
27,704
32,064
30,937
41,552
Net receivables
40,784
33,558
19,480
2,994
Inventory
47,504
39,835
29,483
27,200
Other current assets
6,360
4,154
577
1,590
Total current assets
126,722
117,893
88,947
82,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,618
49,654
31,113
31,141
Accumulated depreciation
-25,480
-21,205
-17,006
-14,085
Net property, plant and equipment
27,138
28,449
14,107
17,056
Goodwill
-
-
-
0
Intangible assets
546,968
565,467
582,290
599,114
Other long-term assets
2,972
5,399
3,454
3,829
Total non-current assets
579,418
599,542
599,921
620,097
Total assets
706,140
717,435
688,868
702,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,085
1,776
-
Accounts payable
31,705
24,124
15,846
8,601
Taxes payable
-
-
-
0
Accrued liabilities
45,991
39,999
32,232
25,761
Other current liabilities
899
1,116
2,011
2,713
Total current liabilities
80,859
69,563
51,865
37,075
Non-current liabilities
Long-term debt
158,207
210,701
228,683
229,433
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
2,449
2,449
2,646
5,568
Total non-current liabilities
191,212
282,063
343,099
344,376
Total liabilities
272,071
351,626
394,964
381,451
Stockholders' equity
Common stock
10
9
9
9
Retained earnings
-344,458
-338,609
-391,768
-323,246
Accumulated other comprehensive income
1,455
3,797
-1,997
-5,475
Total stockholders' equity
434,069
365,809
293,904
320,828
Total liabilities and stockholders' equity
706,140
717,435
688,868
702,279