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Inventories, net
$64,051K
Accounts receivable, net
$49,259K
Cash and cash
equivalents
$16,076K
Prepaid expenses
$7,707K
Other current assets
$5,778K
Restricted cash
$1,198K
Other non-current
assets
$20,150K
Deferred tax assets
$325K
Intangible assets, net
$506,939K
Total current assets
$144,069K
Property and equipment,
net
$29,304K
Total other assets
$20,475K
Operating lease
right-of-use assets, net
$9,095K
Total assets
$709,882K
Total liabilities and
shareholders' equity
$709,882K
Total shareholders'
equity
$561,750K
Total liabilities
$148,132K
Accumulated deficit
-$231,634K
Additional paid-in capital
$793,339K
Long-term debt, net
$82,785K
Total current
liabilities
$57,196K
Long-term operating
leases
$8,069K
Other long-term
liabilities
$82K
Accumulated other
comprehensive income (loss)
$35K
Common stock
$10K
Accrued expenses
$29,268K
Accounts payable
$25,427K
Current portion of
operating leases
$1,754K
Other current
liabilities
$747K
Back
Back
Balance Sheet
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
source: myfinsight.com