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Inventories, net
$58,837K
Accounts receivable, net
$47,929K
Cash and cash
equivalents
$16,306K
Other current assets
$7,227K
Prepaid expenses
$6,176K
Restricted cash
$1,198K
Property plant and
equipment, gross
$53,991K
Other non-current
assets
$21,125K
Deferred tax assets
$325K
Intangible assets, net
$511,007K
Total current assets
$137,673K
Property and equipment,
net
$27,309K
Total other assets
$21,450K
Operating lease
right-of-use assets, net
$9,656K
Less accumulated
depreciation and...
$26,682K
Total assets
$707,095K
Total liabilities and
shareholders' equity
$707,095K
Total shareholders'
equity
$542,577K
Total liabilities
$164,518K
Accumulated deficit
-$252,964K
Accumulated other
comprehensive (loss) income
-$321K
Additional paid-in capital
$795,852K
Long-term debt, net
$83,967K
Total current
liabilities
$71,952K
Long-term operating
leases
$8,413K
Other long-term
liabilities
$186K
Common stock-Voting
Common Stock
$10K
Accrued expenses
$37,410K
Accounts payable
$31,792K
Current portion of
operating leases
$1,979K
Other current
liabilities
$771K
Back
Back
Balance Sheet
source: myfinsight.com
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)