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OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd (OSW)

21.72
0.09
( 0.42% )
Updated: 03:58:52

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 717.44M721.63M713.85M714.75M706.14M763.61M756.78M734.03M
Total Current Assets 117.89M127.43M125.18M132.19M126.72M163.57M162.17M144.73M
Cash and Equivalents 32.06M22.8M28.77M26.8M27.7M65.39M62.47M48.8M
Total Non-Current Assets 614.06M594.2M588.67M582.56M594.42M600.04M594.61M589.3M
Total Liabilities 351.63M369.7M290.99M266.67M272.07M248.07M224.13M193.91M
Total Current Liabilities 69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M
Total Non-Current Liabilities 492.76M493.89M400.26M348.59M349.42M298.13M267.93M210.06M
Common Equity 9k9k10k10k10k10k10k10k
Retained Earnings -338.61M-354.51M-357.69M-334.28M-344.46M-326.32M-310.57M-294.28M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 267.07M272.66M923.67M702.28M688.87M717.44M706.14M
Total Current Assets 63.09M80.96M90.66M82.18M88.95M117.89M126.72M
Cash and Equivalents 8.67M15.3M13.86M41.55M30.94M32.06M27.7M
Total Non-Current Assets 225.28M-127.58M646.37M425.53M293.9M365.81M434.07M
Total Liabilities 41.79M400.24M277.3M276.75M394.96M351.63M272.07M
Total Current Liabilities 37.17M43.24M51.41M37.08M51.87M69.56M80.86M
Total Non-Current Liabilities 4.63M709.44M447.3M469.11M571.78M492.76M349.42M
Total Equity 225.28M-127.58M646.37M425.53M293.9M365.81M434.07M
Common Equity 006k9k9k9k10k
Retained Earnings 00-15.57M-296.06M-391.77M-338.61M-344.46M