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 | -60.26% | 18.12% | -22.29% | -5.65% | 123.04% |
| Total Receivables | -3.48% | 9.51% | -7.93% | 5.43% | 6.70% |
| Inventory | 7.24% | 7.72% | 0.81% | -3.71% | -5.88% |
| Prepaid Expenses | -2.23% | -11.05% | 9.02% | 28.74% | -2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.12% | 17.46% | -6.72% | 15.51% | -0.17% |
| Total Current Assets | -19.85% | 11.59% | -10.76% | -0.85% | 29.08% |
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| Total Current Assets | -19.85% | 11.59% | -10.76% | -0.85% | 29.08% |
| Net Property, Plant & Equipment | -0.06% | 4.79% | -0.80% | -1.51% | 13.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.78% | -0.84% | -0.77% | -0.76% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.91% | -8.26% | -3.61% | -3.09% | 396.42% |
| Total Assets | -5.05% | 1.69% | -3.01% | -0.89% | 8.14% |
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| Total Accounts Payable | 2.21% | -0.27% | -14.25% | -10.22% | 22.20% |
| Total Accrued Expenses | -12.73% | 0.99% | 0.01% | -9.07% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | 20.88% | 151.10% | 2.05% | 7.73% |
| Total Finance Division Other Current Liabilities | -10.52% | -52.85% | -3.80% | -19.79% | 170.30% |
| Total Other Current Liabilities | -10.52% | -52.85% | -3.80% | -19.79% | 170.30% |
| Total Current Liabilities | -5.97% | 0.81% | -1.58% | -9.56% | 9.44% |
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| Total Current Liabilities | -5.97% | 0.81% | -1.58% | -9.56% | 9.44% |
| Long-Term Debt | -1.25% | -1.43% | -23.35% | -10.63% | -12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -6.45% | -3.93% | -4.32% | 33.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.90% | 6.27% | -2.17% | -67.19% |
| Total Liabilities | -7.18% | -1.02% | -13.48% | -9.65% | -8.82% |
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| Common Stock & APIC | -2.07% | -0.15% | -0.97% | 0.27% | 8.24% |
| Retained Earnings | -2.13% | 4.89% | 5.24% | 4.83% | 5.26% |
| Treasury Stock & Other | -170.28% | 147.04% | -301.90% | -128.49% | -49.35% |
| Total Common Equity | -4.32% | 2.66% | 1.40% | 3.32% | 18.77% |
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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 | -4.32% | 2.66% | 1.40% | 3.32% | 18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | 2.66% | 1.40% | 3.32% | 18.77% |
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