OneSpaWorld Holdings Limited
OSW
$17.32
-$0.77-4.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09M | 49.18M | 63.29M | 67.08M | 30.08M |
| Total Receivables | 46.26M | 42.25M | 45.88M | 43.52M | 40.78M |
| Inventory | 46.75M | 43.40M | 43.05M | 44.71M | 47.50M |
| Prepaid Expenses | 3.85M | 4.33M | 3.97M | 3.08M | 3.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55M | 5.58M | 5.98M | 5.18M | 5.19M |
| Total Current Assets | 161.51M | 144.73M | 162.17M | 163.57M | 126.72M |
|
|
|||||
| Total Current Assets | 161.51M | 144.73M | 162.17M | 163.57M | 126.72M |
| Net Property, Plant & Equipment | 31.58M | 30.13M | 30.38M | 30.84M | 27.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 530.03M | 534.54M | 538.68M | 542.82M | 546.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60M | 24.63M | 25.56M | 26.37M | 5.31M |
| Total Assets | 746.42M | 734.03M | 756.78M | 763.61M | 706.14M |
|
|
|||||
| Total Accounts Payable | 29.75M | 29.83M | 34.79M | 38.74M | 31.71M |
| Total Accrued Expenses | 41.22M | 40.81M | 40.81M | 44.88M | 45.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56M | 6.25M | 2.49M | 2.44M | 2.26M |
| Total Finance Division Other Current Liabilities | 884.00K | 1.88M | 1.95M | 2.43M | 899.00K |
| Total Other Current Liabilities | 884.00K | 1.88M | 1.95M | 2.43M | 899.00K |
| Total Current Liabilities | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M |
|
|
|||||
| Total Current Liabilities | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M |
| Long-Term Debt | 93.56M | 94.92M | 123.83M | 138.55M | 158.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63M | 12.43M | 12.94M | 13.53M | 10.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 7.79M | 7.33M | 7.50M | 22.85M |
| Total Liabilities | 191.93M | 193.91M | 224.13M | 248.07M | 272.07M |
|
|
|||||
| Common Stock & APIC | 833.99M | 835.24M | 843.43M | 841.12M | 777.07M |
| Retained Earnings | -279.89M | -294.28M | -310.57M | -326.32M | -344.46M |
| Treasury Stock & Other | 397.00K | -844.00K | -210.00K | 737.00K | 1.46M |
| Total Common Equity | 554.50M | 540.12M | 532.65M | 515.54M | 434.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 554.50M | 540.12M | 532.65M | 515.54M | 434.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 554.50M | 540.12M | 532.65M | 515.54M | 434.07M |
|
|
|||||
