Production (Stage)
OneSpaWorld Holdings Limited
OSW
$18.50
-$0.18-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.09M | 58.09M | 49.18M | 63.29M | 67.08M |
| Total Receivables | 44.65M | 46.26M | 42.25M | 45.88M | 43.52M |
| Inventory | 50.13M | 46.75M | 43.40M | 43.05M | 44.71M |
| Prepaid Expenses | 3.76M | 3.85M | 4.33M | 3.97M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81M | 6.55M | 5.58M | 5.98M | 5.18M |
| Total Current Assets | 129.44M | 161.51M | 144.73M | 162.17M | 163.57M |
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| Total Current Assets | 129.44M | 161.51M | 144.73M | 162.17M | 163.57M |
| Net Property, Plant & Equipment | 31.56M | 31.58M | 30.13M | 30.38M | 30.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 525.90M | 530.03M | 534.54M | 538.68M | 542.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.72M | 22.60M | 24.63M | 25.56M | 26.37M |
| Total Assets | 708.72M | 746.42M | 734.03M | 756.78M | 763.61M |
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| Total Accounts Payable | 30.41M | 29.75M | 29.83M | 34.79M | 38.74M |
| Total Accrued Expenses | 35.97M | 41.22M | 40.81M | 40.81M | 44.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 7.56M | 6.25M | 2.49M | 2.44M |
| Total Finance Division Other Current Liabilities | 791.00K | 884.00K | 1.88M | 1.95M | 2.43M |
| Total Other Current Liabilities | 791.00K | 884.00K | 1.88M | 1.95M | 2.43M |
| Total Current Liabilities | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M |
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| Total Current Liabilities | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M |
| Long-Term Debt | 92.38M | 93.56M | 94.92M | 123.83M | 138.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10M | 11.63M | 12.43M | 12.94M | 13.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.33M | 7.79M | 7.33M | 7.50M |
| Total Liabilities | 178.15M | 191.93M | 193.91M | 224.13M | 248.07M |
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| Common Stock & APIC | 816.71M | 833.99M | 835.24M | 843.43M | 841.12M |
| Retained Earnings | -285.86M | -279.89M | -294.28M | -310.57M | -326.32M |
| Treasury Stock & Other | -279.00K | 397.00K | -844.00K | -210.00K | 737.00K |
| Total Common Equity | 530.56M | 554.50M | 540.12M | 532.65M | 515.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 530.56M | 554.50M | 540.12M | 532.65M | 515.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.56M | 554.50M | 540.12M | 532.65M | 515.54M |
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