OneSpaWorld Historical Balance Sheet

OSW Stock

USD 19.10 0.28 1.49%

Trend analysis of OneSpaWorld Holdings balance sheet accounts such as Total Stockholder Equity of 341.7 M provides information on OneSpaWorld Holdings' total assets, liabilities, and equity, which is the actual value of OneSpaWorld Holdings to its prevalent stockholders. By breaking down trends over time using OneSpaWorld Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OneSpaWorld Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OneSpaWorld Holdings is a good buy for the upcoming year.

OneSpaWorld Holdings Inventory

37.28 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

About OneSpaWorld Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OneSpaWorld Holdings at a specified time, usually calculated after every quarter, six months, or one year. OneSpaWorld Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OneSpaWorld Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OneSpaWorld currently owns. An asset can also be divided into two categories, current and non-current.

OneSpaWorld Holdings Balance Sheet Chart

At this time, OneSpaWorld Holdings' Short Term Debt is fairly stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of OneSpaWorld Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OneSpaWorld Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OneSpaWorld Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OneSpaWorld Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from OneSpaWorld Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OneSpaWorld Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.At this time, OneSpaWorld Holdings' Short Term Debt is fairly stable compared to the past year.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	30.1M	37.2M	46.9M	33.3M
Total Assets	688.9M	717.4M	706.1M	626.0M

Other Current Liab Total Assets

OneSpaWorld Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.71	0.77	0.77	0.25	0.65	0.76	0.77	1.0	0.09	0.77	0.29	0.5	0.71	0.37	0.66	0.9	0.74	0.64	0.78	0.42	0.98	0.56	-0.72	-0.73	-0.94
Other Current Liab	0.71		0.96	0.35	0.46	0.65	0.88	0.73	0.67	0.31	0.75	0.62	0.79	0.69	0.72	0.8	0.68	0.74	0.87	0.98	0.3	0.74	0.67	-0.73	-0.8	-0.82
Total Current Liabilities	0.77	0.96		0.41	0.44	0.66	0.96	0.7	0.73	0.38	0.71	0.69	0.77	0.71	0.65	0.85	0.7	0.77	0.88	0.97	0.39	0.77	0.7	-0.75	-0.77	-0.84
Total Stockholder Equity	0.77	0.35	0.41		0.43	0.05	0.45	0.38	0.79	-0.34	0.38	0.17	0.3	0.1	0.33	0.33	0.84	0.14	0.49	0.44	0.1	0.72	0.23	-0.12	-0.4	-0.52
Property Plant And Equipment Net	0.25	0.46	0.44	0.43		-0.12	0.39	0.01	0.22	-0.39	0.02	0.68	0.41	-0.13	0.85	0.41	0.34	-0.07	0.72	0.54	-0.17	0.19	0.05	0.11	-0.15	-0.13
Net Debt	0.65	0.65	0.66	0.05	-0.12		0.64	0.7	0.64	0.51	0.7	0.22	0.27	0.97	0.17	0.49	0.35	0.97	0.33	0.65	0.37	0.66	0.43	-0.97	-0.55	-0.84
Accounts Payable	0.76	0.88	0.96	0.45	0.39	0.64		0.58	0.73	0.42	0.59	0.73	0.61	0.66	0.57	0.73	0.63	0.71	0.8	0.89	0.28	0.73	0.58	-0.69	-0.63	-0.8
Cash	0.77	0.73	0.7	0.38	0.01	0.7	0.58		0.76	0.43	1.0	-0.02	0.68	0.79	0.15	0.69	0.77	0.8	0.51	0.73	0.53	0.86	0.64	-0.79	-0.91	-0.88
Non Current Assets Total	1.0	0.67	0.73	0.79	0.22	0.64	0.73	0.76		0.07	0.76	0.25	0.47	0.7	0.32	0.62	0.89	0.72	0.6	0.74	0.41	0.98	0.54	-0.7	-0.71	-0.93
Non Currrent Assets Other	0.09	0.31	0.38	-0.34	-0.39	0.51	0.42	0.43	0.07		0.43	0.03	0.2	0.51	-0.3	0.23	-0.02	0.51	0.01	0.23	0.22	0.16	0.23	-0.5	-0.31	-0.31
Cash And Short Term Investments	0.77	0.75	0.71	0.38	0.02	0.7	0.59	1.0	0.76	0.43		-0.01	0.69	0.79	0.17	0.69	0.78	0.8	0.53	0.74	0.52	0.87	0.64	-0.79	-0.92	-0.88
Net Receivables	0.29	0.62	0.69	0.17	0.68	0.22	0.73	-0.02	0.25	0.03	-0.01		0.43	0.2	0.81	0.54	0.19	0.26	0.76	0.65	0.04	0.21	0.35	-0.25	-0.18	-0.29
Common Stock Shares Outstanding	0.5	0.79	0.77	0.3	0.41	0.27	0.61	0.68	0.47	0.2	0.69	0.43		0.43	0.55	0.9	0.7	0.48	0.85	0.8	0.58	0.6	0.85	-0.46	-0.89	-0.58
Non Current Liabilities Total	0.71	0.69	0.71	0.1	-0.13	0.97	0.66	0.79	0.7	0.51	0.79	0.2	0.43		0.16	0.63	0.47	1.0	0.42	0.69	0.55	0.74	0.6	-0.99	-0.69	-0.89
Inventory	0.37	0.72	0.65	0.33	0.85	0.17	0.57	0.15	0.32	-0.3	0.17	0.81	0.55	0.16		0.53	0.38	0.22	0.83	0.73	-0.07	0.32	0.32	-0.22	-0.33	-0.36
Other Current Assets	0.66	0.8	0.85	0.33	0.41	0.49	0.73	0.69	0.62	0.23	0.69	0.54	0.9	0.63	0.53		0.7	0.67	0.89	0.86	0.74	0.71	0.88	-0.64	-0.84	-0.72
Other Stockholder Equity	0.9	0.68	0.7	0.84	0.34	0.35	0.63	0.77	0.89	-0.02	0.78	0.19	0.7	0.47	0.38	0.7		0.51	0.7	0.73	0.46	0.93	0.64	-0.49	-0.82	-0.79
Total Liab	0.74	0.74	0.77	0.14	-0.07	0.97	0.71	0.8	0.72	0.51	0.8	0.26	0.48	1.0	0.22	0.67	0.51		0.48	0.75	0.55	0.77	0.63	-1.0	-0.72	-0.91
Property Plant And Equipment Gross	0.64	0.87	0.88	0.49	0.72	0.33	0.8	0.51	0.6	0.01	0.53	0.76	0.85	0.42	0.83	0.89	0.7	0.48		0.92	0.4	0.64	0.7	-0.45	-0.7	-0.63
Total Current Assets	0.78	0.98	0.97	0.44	0.54	0.65	0.89	0.73	0.74	0.23	0.74	0.65	0.8	0.69	0.73	0.86	0.73	0.75	0.92		0.36	0.79	0.68	-0.73	-0.8	-0.85
Non Current Liabilities Other	0.42	0.3	0.39	0.1	-0.17	0.37	0.28	0.53	0.41	0.22	0.52	0.04	0.58	0.55	-0.07	0.74	0.46	0.55	0.4	0.36		0.5	0.83	-0.52	-0.62	-0.47
Intangible Assets	0.98	0.74	0.77	0.72	0.19	0.66	0.73	0.86	0.98	0.16	0.87	0.21	0.6	0.74	0.32	0.71	0.93	0.77	0.64	0.79	0.5		0.64	-0.75	-0.83	-0.95
Other Liab	0.56	0.67	0.7	0.23	0.05	0.43	0.58	0.64	0.54	0.23	0.64	0.35	0.85	0.6	0.32	0.88	0.64	0.63	0.7	0.68	0.83	0.64		-0.63	-0.83	-0.64
Net Tangible Assets	-0.72	-0.73	-0.75	-0.12	0.11	-0.97	-0.69	-0.79	-0.7	-0.5	-0.79	-0.25	-0.46	-0.99	-0.22	-0.64	-0.49	-1.0	-0.45	-0.73	-0.52	-0.75	-0.63		0.71	0.9
Retained Earnings	-0.73	-0.8	-0.77	-0.4	-0.15	-0.55	-0.63	-0.91	-0.71	-0.31	-0.92	-0.18	-0.89	-0.69	-0.33	-0.84	-0.82	-0.72	-0.7	-0.8	-0.62	-0.83	-0.83	0.71		0.82
Other Assets	-0.94	-0.82	-0.84	-0.52	-0.13	-0.84	-0.8	-0.88	-0.93	-0.31	-0.88	-0.29	-0.58	-0.89	-0.36	-0.72	-0.79	-0.91	-0.63	-0.85	-0.47	-0.95	-0.64	0.9	0.82

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OneSpaWorld Holdings Account Relationship Matchups

OneSpaWorld Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Other Current Liab	28.0M	28.5M	30.1M	37.2M	46.9M	33.3M
Total Current Liabilities	51.4M	37.1M	51.9M	69.6M	80.9M	54.6M
Total Stockholder Equity	638.2M	425.5M	293.9M	365.8M	434.1M	341.7M
Property Plant And Equipment Net	22.7M	17.1M	14.1M	28.4M	27.1M	22.6M
Net Debt	207.5M	187.9M	199.5M	195.1M	142.9M	172.5M
Accounts Payable	23.4M	8.6M	15.8M	24.1M	31.7M	19.0M
Cash	13.9M	41.6M	30.9M	32.1M	27.7M	24.3M
Non Current Assets Total	833.0M	620.1M	599.9M	599.5M	579.4M	527.4M
Non Currrent Assets Other	854K	3.8M	3.5M	3.5M	3.0M	2.8M
Cash And Short Term Investments	13.9M	41.6M	30.9M	32.1M	28.9M	24.5M
Net Receivables	30.5M	3.0M	19.5M	33.6M	40.8M	27.1M
Common Stock Shares Outstanding	61.1M	74.4M	90.1M	95.1M	97.8M	85.5M
Liabilities And Stockholders Equity	923.7M	702.3M	688.9M	717.4M	706.1M	626.0M
Non Current Liabilities Total	225.9M	239.7M	343.1M	282.1M	191.2M	226.5M
Inventory	36.1M	27.2M	29.5M	39.8M	47.5M	37.3M
Other Current Assets	2.6M	1.6M	9.0M	12.4M	8.4M	5.2M
Other Stockholder Equity	653.1M	727.1M	687.7M	700.6M	777.1M	532.7M
Total Liab	277.3M	276.8M	395.0M	351.6M	272.1M	281.1M
Property Plant And Equipment Gross	29.2M	17.1M	31.1M	49.7M	52.6M	32.3M
Total Current Assets	90.7M	82.2M	88.9M	117.9M	126.7M	98.6M
Accumulated Other Comprehensive Income	719K	(5.5M)	(2.0M)	3.8M	1.5M	1.5M
Non Current Liabilities Other	3.9M	10.0M	114.1M	71.4M	2.4M	2.3M
Intangible Assets	616.6M	599.1M	582.3M	565.5M	547.0M	455.9M
Other Liab	4.5M	7.1M	114.2M	59.3M	68.2M	35.6M
Net Tangible Assets	(168.5M)	(173.6M)	(289.9M)	(199.7M)	(179.7M)	(188.7M)
Retained Earnings	(15.6M)	(296.1M)	(391.8M)	(338.6M)	(344.5M)	(327.2M)
Other Assets	2.9M	3.9M	3.5M	3.7M	3.3M	5.6M
Capital Surpluse	653.1M	727.1M	687.7M	700.6M	805.7M	509.2M
Net Invested Capital	859.7M	655.0M	524.4M	578.6M	592.3M	573.9M
Net Working Capital	39.3M	45.1M	37.1M	48.3M	45.9M	43.9M
Property Plant Equipment	22.7M	17.1M	14.1M	14.5M	13.1M	13.6M
Short Long Term Debt Total	221.4M	231.2M	230.5M	227.1M	170.6M	191.1M
Long Term Debt	221.4M	229.4M	228.7M	210.7M	158.2M	186.8M

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OneSpaWorld Historical Balance Sheet

OneSpaWorld Holdings Inventory

37.28 Million

About OneSpaWorld Balance Sheet Analysis

OneSpaWorld Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

OneSpaWorld Holdings balance sheet Correlations

OneSpaWorld Holdings Account Relationship Matchups

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OneSpaWorld Holdings balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Other Current Liab
Intangible Assets	+ 0.98	Non Current Assets Total

Net Tangible Assets	- 1.0	Total Liab
Net Tangible Assets	- 0.99	Non Current Liabilities Total
Net Tangible Assets	- 0.97	Net Debt
Other Assets	- 0.95	Intangible Assets
Other Assets	- 0.94	Total Assets
Other Assets	- 0.93	Non Current Assets Total