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Inventories, net
$56,757K
(0.57%↑ Y/Y)
Accounts receivable, net
$53,645K
(13.39%↑ Y/Y)
Cash and cash
equivalents
$40,360K
(15.22%↑ Y/Y)
Prepaid expenses
$8,871K
(46.29%↑ Y/Y)
Other current assets
$8,255K
(11.92%↑ Y/Y)
Restricted cash
$1,198K
(0.00%↑ Y/Y)
Other non-current
assets
$18,921K
(-16.94%↓ Y/Y)
Deferred tax asset
$325K
(-73.64%↓ Y/Y)
Intangible assets, net
$502,868K
(-3.62%↓ Y/Y)
Total current assets
$169,086K
(10.22%↑ Y/Y)
Property and equipment,
net
$30,104K
(52.41%↑ Y/Y)
Total other assets
$19,246K
(-19.85%↓ Y/Y)
Operating lease
right-of-use assets, net
$8,531K
(-33.77%↓ Y/Y)
Total assets
$729,835K
(-0.27%↓ Y/Y)
Total liabilities and
shareholders' equity
$729,835K
(-0.27%↓ Y/Y)
Total shareholders'
equity
$582,204K
(6.18%↑ Y/Y)
Total liabilities
$147,631K
(-19.54%↓ Y/Y)
Accumulated deficit
-$208,672K
(21.53%↑ Y/Y)
Additional paid-in capital
$790,610K
(-2.96%↓ Y/Y)
Long-term debt, net
$81,604K
(-10.52%↓ Y/Y)
Total current
liabilities
$58,200K
(-28.49%↓ Y/Y)
Long-term operating
leases
$7,722K
(-27.70%↓ Y/Y)
Other long-term
liabilities
$105K
(-51.83%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$256K
(155.77%↑ Y/Y)
Common stock
$10K
(0.00%↑ Y/Y)
Accrued expenses
$34,332K
(-14.20%↓ Y/Y)
Accounts payable
$21,701K
(-34.39%↓ Y/Y)
Current portion of
operating leases
$1,526K
(-39.01%↓ Y/Y)
Other current
liabilities
$641K
(-19.27%↓ Y/Y)
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Balance Sheet
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
source: myfinsight.com