OSW | OneSpaWorld Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	706.14 Million	717.43 Million	688.86 Million	702.27 Million	923.66 Million	272.65 Million
Total Current Assets	126.72 Million	117.89 Million	88.94 Million	82.18 Million	90.66 Million	80.96 Million
Cash And Short Term Investments	28.9 Million	32.06 Million	30.93 Million	41.55 Million	13.86 Million	15.3 Million
Cash and Cash Equivalents	28.9 Million	32.06 Million	30.93 Million	41.55 Million	13.86 Million	15.3 Million
Short Term Investments	2.37 Million	3.11 Million	-	-	250 Thousand	-
Net Receivables	40.78 Million	33.55 Million	19.48 Million	2.99 Million	30.51 Million	25.35 Million
Inventory	47.5 Million	39.83 Million	29.48 Million	27.2 Million	36.06 Million	32.26 Million
Other Current Assets	9.53 Million	4.15 Million	577 Thousand	1.59 Million	2.56 Million	1.42 Million
Total Non-Current Assets	579.41 Million	599.54 Million	599.92 Million	620.09 Million	833 Million	191.69 Million
Net PPE	27.13 Million	28.44 Million	14.1 Million	17.05 Million	22.74 Million	16.23 Million
Good Will And Intangible Assets	546.96 Million	565.46 Million	582.29 Million	599.11 Million	806.71 Million	165.38 Million
Good Will	-	-	-	-	190.07 Million	33.86 Million
Intangible Assets	546.96 Million	565.46 Million	582.29 Million	599.11 Million	616.63 Million	131.51 Million
Long-Term Investments	-	1.9 Million	-	-	652 Thousand	-
Tax Assets	2.34 Million	227 Thousand	70 Thousand	98 Thousand	2.04 Million	4.26 Million
Other Non Current Assets	2.97 Million	3.49 Million	3.45 Million	3.82 Million	854 Thousand	5.81 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	272.07 Million	351.62 Million	394.96 Million	276.75 Million	277.3 Million	400.24 Million
Total Current Liabilities	80.85 Million	69.56 Million	51.86 Million	37.07 Million	51.41 Million	43.23 Million
Account Payables	31.7 Million	24.12 Million	15.84 Million	8.6 Million	23.43 Million	14.14 Million
Tax Payables	-	3.91 Million	4.12 Million	4.39 Million	897 Thousand	670 Thousand
Short Term Debt	2.26 Million	4.32 Million	1.77 Million	1.79 Million	-	-
Deferred Revenue	-	-	32.23 Million	-1.79 Million	-	-
Other Current Liabilities	46.89 Million	41.11 Million	2.01 Million	28.47 Million	27.97 Million	29.09 Million
Total Non Current Liabilities	191.21 Million	282.06 Million	343.09 Million	239.67 Million	225.89 Million	357 Million
Long-Term Debt	158.2 Million	222.8 Million	228.68 Million	229.43 Million	221.4 Million	352.44 Million
Deferred Revenue Non Current	-	-	341 Thousand	283 Thousand	160 Thousand	645 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33 Million	59.26 Million	114.41 Million	10.24 Million	3.94 Million	3.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	434.06 Million	365.8 Million	293.9 Million	425.52 Million	646.36 Million	-127.58 Million
Stock Holders Equity	434.06 Million	365.8 Million	293.9 Million	425.52 Million	638.24 Million	-131.16 Million
Common Stock	10 Thousand	9000.00	9000.00	9000.00	6000.00	-
Retained Earnings	-344.45 Million	-338.6 Million	-391.76 Million	-296.06 Million	-15.56 Million	-
Accumulated other comprehensive income	1.45 Million	3.79 Million	-1.99 Million	-5.47 Million	719 Thousand	-649 Thousand
Common Stock Equity	434.06 Million	365.8 Million	293.9 Million	425.52 Million	638.24 Million	-131.16 Million
Capital Lease Obligation	10.15 Million	14.34 Million	-	-	-	-
Total Investments	2.37 Million	5.02 Million	-	-	902 Thousand	-
Total Debt	170.62 Million	227.12 Million	230.45 Million	229.43 Million	221.4 Million	352.44 Million
Net Debt	141.72 Million	195.06 Million	199.52 Million	187.88 Million	207.54 Million	337.13 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	734.02 Million	756.78 Million	763.6 Million	706.14 Million	706.14 Million	714.75 Million
Total Current Assets	144.72 Million	162.17 Million	163.57 Million	126.72 Million	126.72 Million	132.18 Million
Cash And Short Term Investments	48.79 Million	63.66 Million	66.58 Million	28.9 Million	28.9 Million	26.8 Million
Cash and Cash Equivalents	48.79 Million	63.66 Million	66.58 Million	28.9 Million	28.9 Million	26.8 Million
Short Term Investments	-	822 Thousand	60.15 Million	2.37 Million	2.37 Million	3.55 Million
Net Receivables	42.24 Million	45.88 Million	43.51 Million	40.78 Million	40.78 Million	47.69 Million
Inventory	43.39 Million	43.05 Million	44.71 Million	47.5 Million	47.5 Million	43.84 Million
Other Current Assets	10.29 Million	9.57 Million	8.75 Million	9.53 Million	9.53 Million	4.44 Million
Total Non-Current Assets	589.3 Million	594.61 Million	600.03 Million	579.41 Million	579.41 Million	582.56 Million
Net PPE	32.63 Million	30.37 Million	30.84 Million	27.13 Million	27.13 Million	26.56 Million
Good Will And Intangible Assets	534.53 Million	538.68 Million	542.82 Million	546.96 Million	546.96 Million	552.84 Million
Good Will	-	-	-	-	-	-
Intangible Assets	534.53 Million	538.68 Million	542.82 Million	546.96 Million	546.96 Million	552.84 Million
Long-Term Investments	-	-	-578.44 Million	-	-	-
Tax Assets	2.34 Million	2.34 Million	2.34 Million	2.34 Million	2.34 Million	-
Other Non Current Assets	19.79 Million	23.21 Million	602.47 Million	2.97 Million	2.97 Million	3.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	193.91 Million	224.13 Million	248.07 Million	272.07 Million	272.07 Million	266.67 Million
Total Current Liabilities	78.76 Million	80.03 Million	88.49 Million	80.85 Million	80.85 Million	81.05 Million
Account Payables	29.82 Million	34.78 Million	38.74 Million	31.7 Million	31.7 Million	31.61 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.25 Million	2.48 Million	2.43 Million	2.26 Million	2.26 Million	2.23 Million
Deferred Revenue	-6.25 Million	-	-	-	-	46.16 Million
Other Current Liabilities	48.93 Million	42.75 Million	47.31 Million	46.89 Million	46.89 Million	1.04 Million
Total Non Current Liabilities	115.14 Million	144.1 Million	159.57 Million	191.21 Million	191.21 Million	185.61 Million
Long-Term Debt	94.91 Million	123.82 Million	138.55 Million	158.2 Million	158.2 Million	173.56 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.22 Million	20.27 Million	21.02 Million	33 Million	33 Million	12.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	540.11 Million	532.65 Million	515.53 Million	434.06 Million	434.06 Million	448.07 Million
Stock Holders Equity	540.11 Million	532.65 Million	515.53 Million	434.06 Million	434.06 Million	448.07 Million
Common Stock	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand
Retained Earnings	-294.27 Million	-310.56 Million	-326.32 Million	-344.45 Million	-344.45 Million	-334.27 Million
Accumulated other comprehensive income	-844 Thousand	-210 Thousand	737 Thousand	1.45 Million	1.45 Million	2.43 Million
Common Stock Equity	540.11 Million	532.65 Million	515.53 Million	434.06 Million	434.06 Million	448.07 Million
Capital Lease Obligation	-	12.94 Million	13.52 Million	10.15 Million	10.15 Million	12.82 Million
Total Investments	-	822 Thousand	60.15 Million	2.37 Million	2.37 Million	3.55 Million
Total Debt	94.91 Million	139.25 Million	154.51 Million	170.62 Million	170.62 Million	175.79 Million
Net Debt	46.12 Million	75.59 Million	87.93 Million	141.72 Million	141.72 Million	148.99 Million

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