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 | -65.59% | 93.15% | 61.99% | 96.09% | 160.28% |
| Total Receivables | 2.61% | 13.44% | -11.42% | 23.81% | 4.21% |
| Inventory | 12.12% | -1.59% | -1.01% | -4.71% | -12.47% |
| Prepaid Expenses | 22.06% | 21.34% | -47.28% | -53.39% | -51.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.76% | 26.34% | 167.66% | 178.53% | 114.55% |
| Total Current Assets | -20.87% | 27.45% | 9.49% | 29.56% | 28.36% |
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| Total Current Assets | -20.87% | 27.45% | 9.49% | 29.56% | 28.36% |
| Net Property, Plant & Equipment | 2.32% | 16.35% | 13.42% | 9.64% | 8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -3.10% | -3.31% | -3.30% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.65% | 325.43% | 682.50% | 707.20% | 675.36% |
| Total Assets | -7.19% | 5.70% | 2.70% | 6.01% | 5.82% |
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| Total Accounts Payable | -21.52% | -6.17% | -5.65% | 7.87% | 0.28% |
| Total Accrued Expenses | -19.85% | -10.38% | -9.23% | 10.26% | 46.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.46% | 233.70% | 180.02% | 15.71% | -45.99% |
| Total Finance Division Other Current Liabilities | -67.45% | -1.67% | -16.63% | 6.10% | -5.30% |
| Total Other Current Liabilities | -67.45% | -1.67% | -16.63% | 6.10% | -5.30% |
| Total Current Liabilities | -15.62% | -1.80% | -2.83% | 9.26% | 15.97% |
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| Total Current Liabilities | -15.62% | -1.80% | -2.83% | 9.26% | 15.97% |
| Long-Term Debt | -33.32% | -40.86% | -41.76% | -32.16% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.94% | 14.52% | 17.33% | 13.67% | 15.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -67.91% | -35.32% | -69.24% | -90.77% |
| Total Liabilities | -28.19% | -29.46% | -27.29% | -22.98% | -32.90% |
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| Common Stock & APIC | -2.90% | 7.32% | 7.09% | 8.51% | 19.58% |
| Retained Earnings | 12.40% | 18.75% | 11.97% | 13.17% | 7.95% |
| Treasury Stock & Other | -137.86% | -72.71% | -134.60% | -106.44% | -75.55% |
| Total Common Equity | 2.92% | 27.74% | 20.54% | 25.97% | 46.49% |
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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 | 2.92% | 27.74% | 20.54% | 25.97% | 46.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 27.74% | 20.54% | 25.97% | 46.49% |
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