OneSpaWorld Holdings Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
706M
127M
29M
0M
0M
41M
48M
10M
579M
0M
0M
272M
81M
32M
2M
0M
191M
158M
2M
434M
46M
592M
171M
142M
717M
118M
32M
0M
3M
34M
40M
4M
600M
15M
0M
352M
70M
24M
4M
0M
282M
211M
71M
366M
48M
579M
227M
195M
689M
89M
31M
0M
0M
19M
29M
1M
600M
14M
0M
395M
52M
16M
2M
32M
343M
229M
114M
294M
37M
524M
230M
200M
702M
82M
42M
0M
0M
3M
27M
2M
620M
17M
0M
277M
37M
9M
0M
0M
240M
229M
10M
426M
45M
655M
229M
188M
924M
91M
14M
0M
0M
31M
36M
3M
833M
23M
0M
277M
51M
23M
0M
0M
226M
221M
4M
638M
39M
860M
221M
208M
273M
81M
15M
0M
0M
25M
32M
1M
192M
16M
0M
400M
43M
14M
0M
0M
357M
352M
4M
-131M
38M
221M
352M
337M
267M
63M
9M
0M
0M
23M
25M
1M
204M
17M
0M
42M
37M
16M
0M
0M
5M
0M
4M
221M
26M
221M
0M
-9M
275M
67M
7M
0M
0M
21M
33M
1M
208M
0M
0M
30M
26M
5M
0M
0M
4M
0M
4M
238M
0M
0M
0M
-7M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
706M
127M
29M
0M
0M
41M
48M
10M
579M
0M
0M
272M
81M
32M
2M
0M
191M
158M
2M
434M
46M
592M
171M
142M
715M
132M
27M
0M
4M
48M
44M
4M
583M
0M
0M
267M
81M
32M
2M
46M
186M
163M
2M
448M
51M
611M
176M
149M
714M
125M
29M
0M
4M
37M
45M
4M
589M
0M
0M
291M
73M
32M
2M
38M
218M
183M
2M
423M
52M
605M
196M
167M
722M
127M
23M
0M
3M
42M
51M
4M
594M
15M
0M
370M
76M
39M
5M
0M
293M
201M
93M
352M
51M
555M
217M
194M
717M
118M
32M
0M
3M
34M
40M
4M
600M
15M
0M
352M
70M
24M
4M
0M
282M
211M
71M
366M
48M
579M
227M
195M
699M
110M
35M
0M
3M
29M
33M
4M
589M
14M
0M
334M
62M
18M
2M
0M
272M
221M
51M
365M
48M
587M
223M
188M
701M
108M
32M
0M
0M
32M
34M
3M
593M
14M
0M
347M
67M
27M
2M
0M
280M
228M
52M
354M
42M
584M
230M
198M
686M
89M
29M
0M
0M
22M
30M
1M
597M
14M
0M
392M
53M
18M
2M
0M
339M
228M
110M
294M
36M
525M
231M
201M
689M
89M
31M
0M
0M
19M
29M
1M
600M
14M
0M
395M
52M
16M
2M
32M
343M
229M
114M
294M
37M
524M
230M
200M
685M
81M
33M
0M
0M
14M
25M
1M
604M
14M
0M
389M
47M
13M
1M
31M
341M
229M
112M
297M
34M
527M
230M
198M
690M
81M
40M
0M
0M
4M
27M
1M
609M
15M
0M
389M
44M
8M
1M
33M
345M
229M
4M
301M
37M
531M
230M
190M
705M
90M
51M
0M
0M
3M
27M
2M
614M
16M
0M
406M
39M
8M
2M
0M
366M
230M
136M
299M
51M
529M
230M
179M
702M
82M
42M
0M
0M
3M
27M
2M
620M
17M
0M
277M
37M
9M
2M
24M
240M
229M
10M
426M
45M
655M
229M
188M
717M
94M
47M
0M
0M
3M
33M
2M
623M
19M
0M
278M
38M
9M
0M
0M
240M
229M
6M
440M
56M
669M
229M
182M
744M
115M
65M
0M
0M
3M
34M
2M
629M
20M
0M
283M
44M
17M
0M
0M
239M
229M
6M
461M
71M
690M
229M
164M
717M
82M
21M
0M
0M
16M
34M
2M
635M
22M
0M
294M
42M
14M
0M
0M
252M
242M
6M
423M
40M
665M
242M
221M
924M
91M
14M
0M
0M
31M
36M
10M
833M
23M
0M
285M
51M
23M
1M
0M
234M
221M
0M
638M
0M
0M
221M
208M
921M
82M
16M
0M
0M
23M
33M
2M
839M
24M
0M
270M
41M
13M
2M
26M
228M
224M
0M
644M
0M
0M
226M
210M
930M
86M
14M
0M
0M
27M
34M
2M
844M
25M
0M
282M
46M
16M
2M
27M
236M
232M
4M
641M
0M
0M
234M
220M
273M
81M
15M
0M
0M
25M
32M
1M
192M
26M
0M
400M
43M
14M
2M
27M
357M
237M
4M
-131M
0M
0M
352M
337M
273M
81M
0M
0M
0M
25M
32M
1M
0M
16M
0M
400M
43M
14M
0M
0M
0M
352M
0M
-131M
0M
0M
352M
337M
263M
69M
16M
0M
0M
19M
27M
1M
194M
16M
0M
391M
35M
7M
0M
0M
357M
352M
0M
-134M
0M
0M
352M
336M
334M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
329M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
333M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
328M
0M
0M
0M
0M
0M
0M
0M
221M
0M
0M
0M
0M
267M
63M
9M
0M
0M
23M
25M
1M
204M
0M
0M
42M
37M
16M
0M
0M
5M
0M
0M
221M
0M
0M
0M
-9M