Logo image of OSW

ONESPAWORLD HOLDINGS LTD (OSW) Stock Balance Sheet

NASDAQ:OSW - Nasdaq - BSP736841136 - Common Stock - Currency: USD

21.36  -0.24 (-1.11%)

After market: 21.36 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OSW Cash ChartOSW Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OSW Cash Equivalents ChartOSW Cash Equivalents over time chart
48.80M27.70M32.10M30.90M41.60M
Receivables
OSW Receivables ChartOSW Receivables over time chart
42.24M40.78M33.60M19.50M3.00M
Inventories
OSW Inventories ChartOSW Inventories over time chart
43.40M47.50M39.80M29.50M27.20M
Other Current Assets
OSW Other Current Assets ChartOSW Other Current Assets over time chart
10.29M10.73M12.50M9.10M10.50M
Total Current Assets
OSW Total Current Assets ChartOSW Total Current Assets over time chart
144.73M126.72M117.90M88.90M82.20M
 
Non-Current Assets
PPE Net
OSW PPE Net ChartOSW PPE Net over time chart
30.13M27.14M28.40M14.10M17.10M
Goodwill
OSW Goodwill ChartOSW Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OSW Intangibles ChartOSW Intangibles over time chart
534.54M546.97M565.50M582.30M599.10M
Other Non-Current Assets
OSW Other Non-Current Assets ChartOSW Other Non-Current Assets over time chart
24.63M5.31M5.60M3.50M3.90M
Total Non-Current Assets
OSW Total Non-Current Assets ChartOSW Total Non-Current Assets over time chart
589.30M579.42M599.50M600.00M620.10M
 
TOTAL ASSETS
OSW TOTAL ASSETS ChartOSW TOTAL ASSETS over time chart
734.03M706.14M717.40M688.90M702.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSW Short Term Debt ChartOSW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSW Current Portion Of LT Debt. ChartOSW Current Portion Of LT Debt. over time chart
3.75M0.002.10M1.80MN/A
Accrued Expenses
OSW Accrued Expenses ChartOSW Accrued Expenses over time chart
44.51M48.26M42.20M32.20M25.80M
Accounts Payable
OSW Accounts Payable ChartOSW Accounts Payable over time chart
29.83M31.70M24.10M15.80M8.60M
Other Current Liabilities
OSW Other Current Liabilities ChartOSW Other Current Liabilities over time chart
675.00K899.00K1.10M2.00M2.70M
Total Current Liabilities
OSW Total Current Liabilities ChartOSW Total Current Liabilities over time chart
78.77M80.86M69.60M51.90M37.10M
 
Non-Current Liabilities
Long Term Debt
OSW Long Term Debt ChartOSW Long Term Debt over time chart
94.92M158.21M210.70M228.70M229.40M
Deferred Taxes/Income
OSW Deferred Taxes/Income ChartOSW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
OSW Other Non-Current Liabilities ChartOSW Other Non-Current Liabilities over time chart
20.23M33.01M71.40M114.40M114.90M
Total Non-Current Liabilities
OSW Total Non-Current Liabilities ChartOSW Total Non-Current Liabilities over time chart
115.14M191.21M282.00M343.10M344.40M
 
TOTAL LIABILITIES
OSW TOTAL LIABILITIES ChartOSW TOTAL LIABILITIES over time chart
193.91M272.07M351.60M395.00M381.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSW Retained Earnings ChartOSW Retained Earnings over time chart
-294.28M-344.46M-338.60M-391.80M-323.20M
Additional Paid In Capital
OSW Additional Paid In Capital ChartOSW Additional Paid In Capital over time chart
835.23M777.06M700.60M687.70M649.50M
Minority Interest
OSW Minority Interest ChartOSW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OSW Common Shares ChartOSW Common Shares over time chart
10.00K10.00K0.000.000.00
Other Shareholders' Equity
OSW Other Shareholders' Equity ChartOSW Other Shareholders' Equity over time chart
-844.00K1.46M3.80M-2.00M-5.50M
Shares Outstanding
OSW Shares Outstanding ChartOSW Shares Outstanding over time chart
103.98M99.73M93.00M91.80M86.50M
Tangible Book Value per Share
OSW Tangible Book Value per Share ChartOSW Tangible Book Value per Share over time chart
0.05-1.13-2.15-3.14-3.22
Total Shareholders' Equity
OSW Total Shareholders' Equity ChartOSW Total Shareholders' Equity over time chart
540.12M434.07M365.80M293.90M320.80M
 
TOTAL LIABILITIES AND EQUITY
OSW TOTAL LIABILITIES AND EQUITY ChartOSW TOTAL LIABILITIES AND EQUITY over time chart
734.03M706.14M717.40M688.90M702.30M
 
Statistics
Debt/Equity
OSW Debt/Equity ChartOSW Debt/Equity over time chart
0.180.360.580.780.72
Current Ratio
OSW Current Ratio ChartOSW Current Ratio over time chart
1.841.571.691.712.22
Return On Assets (ROA)
OSW Return On Assets (ROA) ChartOSW Return On Assets (ROA) over time chart
6.97%-0.42%7.42%-9.94%-41.01%
Return On Equity (ROE)
OSW Return On Equity (ROE) ChartOSW Return On Equity (ROE) over time chart
9.47%-0.69%14.54%-23.31%-89.78%
Return On Invested Capital (ROIC)
OSW Return On Invested Capital (ROIC) ChartOSW Return On Invested Capital (ROIC) over time chart
9.11%7.11%1.84%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OSW Return On Invested Capital Ex Cash (ROICexc) ChartOSW Return On Invested Capital Ex Cash (ROICexc) over time chart
9.84%7.44%1.94%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
83.00%87.89%23.76%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSW Balance Sheet Over Time ChartOSW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSW Balance Sheet - Short Vs Long Term ChartOSW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M