OneSpaWorld Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneSpaWorld Holdings Limited's balance sheet done over the years? Its assets were worth $706,140,000 last year, which is less than in the previous period. 39% of OneSpaWorld Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $272,071,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2016 | 274781000 | 29.91M | 10.89% |
|---|---|---|---|
| 2017 | 267072000 | 41.79M | 15.65% |
| 2018 | 272659000 | 400.24M | 146.79% |
| 2019 | 923669000 | 277.30M | 30.02% |
| 2020 | 702279000 | 276.75M | 39.41% |
| 2021 | 688868000 | 394.96M | 57.34% |
| 2022 | 717435000 | 351.62M | 49.01% |
| 2023 | 706140000 | 272.07M | 38.53% |
OSW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 27.70M | 32.06M | 30.93M | 41.55M | 13.86M | 15.30M | 8.67M | 6.61M |
Short term investments | 0 | 3.11M | 0 | 0 | 250K | 0 | 0 | 0 |
Net receivables | 40.78M | 33.55M | 19.48M | 2.99M | 30.51M | 25.35M | 23.26M | 20.83M |
Inventory | 47.50M | 39.83M | 29.48M | 27.2M | 36.06M | 32.26M | 25.29M | 33.46M |
Other current assets | 10.73M | 4.15M | 577K | 1.59M | 2.56M | 1.42M | 5.85M | 1.13M |
Total current assets | 126.72M | 117.89M | 88.94M | 82.18M | 90.66M | 80.96M | 63.08M | 66.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 27.13M | 28.44M | 14.10M | 17.05M | 22.74M | 16.23M | 17.37M | 21.33M |
Goodwill | 0 | 0 | 0 | 0 | 190.07M | 33.86M | 33.86M | 33.86M |
Intangible assets | 546.96M | 565.46M | 582.29M | 599.11M | 616.63M | 131.51M | 135.03M | 138.55M |
Long term investments | 0 | 1.90M | 0 | 0 | 652K | 0 | 6.73M | 5.59M |
Other non-current assets | 2.97M | 3.49M | 3.45M | 3.82M | 854K | 5.81M | 6.51M | 1.16M |
Total non-current assets | 579.41M | 599.54M | 599.92M | 620.09M | 833.00M | 191.69M | 203.98M | 208.13M |
Total assets | 706.14M | 717.43M | 688.86M | 702.27M | 923.66M | 272.65M | 267.07M | 274.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 32.23M | -1.79M | 0 | 0 | 0 | 0 |
Short term debt | 2.26M | 4.32M | 1.77M | 1.79M | 0 | 0 | 0 | 0 |
Total current liabilities | 80.85M | 69.56M | 51.86M | 37.07M | 51.41M | 43.23M | 37.16M | 26.20M |
| Non-current liabilities: | ||||||||
Long term debt | 168.36M | 222.80M | 228.68M | 229.43M | 221.40M | 352.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.84M | 59.26M | 114.41M | 10.24M | 3.94M | 4.56M | 4.62M | 3.71M |
Total non-current liabilities | 191.21M | 282.06M | 343.09M | 239.67M | 225.89M | 357.00M | 4.62M | 3.71M |
Total liabilities | 272.07M | 351.62M | 394.96M | 276.75M | 277.30M | 400.24M | 41.79M | 29.91M |
| Data source | Data source | Data source | Data source | Data source | Data source |