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osw: the balance sheet
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Other non-current
assets
$22,195K
Deferred tax asset
$1,233K
Other current assets
$6,876K
Prepaid expenses
$6,471K
Inventories, net
$63,291K
Accounts receivable, net
$47,909K
Restricted cash
$1,198K
Cash and cash
equivalents
$29,556K
Total other assets
$23,428K
Intangible assets, net
$517,494K
Operating lease
right-of-use assets, net
$12,287K
Property and equipment,
net
$24,085K
Total current assets
$155,301K
Total assets
$732,595K
Total liabilities and
shareholders' equity
$732,595K
Total shareholders'
equity
$552,791K
Total liabilities
$179,804K
Accumulated other
comprehensive (loss) income
-$680K
Accumulated deficit
-$252,778K
Additional paid-in capital
$806,239K
Long-term debt, net
$85,154K
Long-term operating
leases
$10,158K
Other long-term
liabilities
$154K
Total current
liabilities
$84,338K
Common stock-Voting
Common Stock
$10K
Other current
liabilities
$767K
Current portion of
operating leases
$2,429K
Accrued expenses
$46,580K
Accounts payable
$34,562K
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Balance Sheet
source: myfinsight.com
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)