OneSpaWorld Holdings Limited OSW

$ 17.53 -0.28%

Quarterly report 2024-Q3
added 10-31-2024

OneSpaWorld Holdings Limited Balance Sheet 2011-2024 | OSW

Annual Balance Sheet OneSpaWorld Holdings Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	133 M	181 M	200 M	188 M	208 M	337 M	-8.67 M	-6.61 M	-	-	-	-	-
Long Term Debt	158 M	211 M	229 M	229 M	221 M	352 M	-	-	-	-	-	-	-
Long Term Debt Current	2.26 M	2.24 M	1.78 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	226 M	357 M	4.63 M	3.72 M	-	-	-	-	-
Total Current Liabilities	80.9 M	69.6 M	51.9 M	37.1 M	51.4 M	-	-	-	-	-	-	-	-
Total Liabilities	272 M	352 M	395 M	277 M	277 M	400 M	41.8 M	29.9 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-344 M	-339 M	-392 M	-296 M	-15.6 M	-	-	-	-	-	-	-	-
Total Assets	706 M	717 M	689 M	702 M	924 M	273 M	267 M	275 M	-	-	-	-	-
Cash and Cash Equivalents	27.7 M	32.1 M	30.9 M	41.6 M	13.9 M	-	-	-	-	-	-	-	-
Book Value	434 M	366 M	294 M	426 M	646 M	-128 M	225 M	245 M	-	-	-	-	-
Total Shareholders Equity	434 M	366 M	294 M	321 M	638 M	-128 M	225 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet OneSpaWorld Holdings Limited

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	94.9 M	124 M	139 M	163 M	183 M	201 M	211 M	221 M	-	228 M	229 M	229 M	229 M	230 M	229 M	229 M	229 M	229 M	221 M	221 M	221 M	221 M	352 M	352 M	352 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	194 M	224 M	248 M	267 M	291 M	370 M	352 M	334 M	-	392 M	395 M	389 M	389 M	406 M	381 M	381 M	381 M	381 M	333 M	277 M	277 M	277 M	400 M	400 M	400 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-294 M	-311 M	-326 M	-334 M	-358 M	-355 M	-339 M	-336 M	-	-398 M	-392 M	-381 M	-369 M	-369 M	-323 M	-323 M	-323 M	-323 M	-35.3 M	-15.6 M	-15.6 M	-15.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	734 M	757 M	764 M	715 M	714 M	722 M	717 M	699 M	-	686 M	689 M	685 M	690 M	705 M	702 M	702 M	702 M	702 M	924 M	924 M	924 M	924 M	273 M	273 M	273 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	48.8 M	62.5 M	65.4 M	26.8 M	28.8 M	22.8 M	32.1 M	35.2 M	32 M	29.1 M	30.9 M	32.7 M	39.9 M	50.8 M	41.6 M	41.6 M	41.6 M	41.6 M	13.9 M	13.9 M	13.9 M	13.9 M	15.3 M	15.3 M	15.3 M	-	8.67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	540 M	533 M	516 M	448 M	423 M	352 M	366 M	365 M	-	294 M	294 M	297 M	301 M	299 M	321 M	321 M	321 M	321 M	590 M	646 M	646 M	646 M	-128 M	-128 M	-128 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	540 M	533 M	516 M	448 M	423 M	352 M	366 M	365 M	354 M	294 M	294 M	297 M	301 M	299 M	321 M	321 M	321 M	321 M	582 M	638 M	638 M	638 M	-131 M	-131 M	-131 M	-129 M	225 M	-	-	-	245 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency