US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist
  • 14.860
  • +0.560+3.92%
Close May 2 16:00 ET
  • 14.860
  • 0.0000.00%
Post 16:02 ET
1.56BMarket Cap42.46P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.60%27.7M
-13.60%27.7M
-23.96%26.8M
-10.06%28.77M
-21.53%22.8M
3.64%32.06M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
-Cash and cash equivalents
-13.60%27.7M
-13.60%27.7M
-23.96%26.8M
-10.06%28.77M
-21.53%22.8M
3.64%32.06M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
Receivables
21.53%40.78M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
-Accounts receivable
21.53%40.78M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
Inventory
19.25%47.5M
19.25%47.5M
34.52%43.84M
34.48%45.18M
71.97%51.08M
35.11%39.84M
35.11%39.84M
31.44%32.59M
26.02%33.6M
10.53%29.7M
Prepaid assets
-55.22%3.17M
-55.22%3.17M
7.48%8.21M
44.66%8.52M
9.96%6.4M
7.76%7.08M
7.76%7.08M
19.24%7.64M
-20.95%5.89M
4.04%5.82M
Restricted cash
0.00%1.2M
0.00%1.2M
-36.81%1.2M
-36.81%1.2M
-36.81%1.2M
-36.81%1.2M
-36.81%1.2M
0.00%1.9M
0.00%1.9M
0.00%1.9M
Other current assets
53.11%6.36M
53.11%6.36M
26.61%4.44M
45.84%4.45M
576.74%4.19M
619.93%4.15M
619.93%4.15M
239.79%3.51M
206.32%3.05M
-66.77%619K
Total current assets
7.49%126.72M
7.49%126.72M
20.36%132.19M
15.67%125.18M
43.50%127.43M
32.54%117.89M
32.54%117.89M
35.12%109.83M
33.54%108.21M
-1.66%88.8M
Non current assets
Net PPE
-4.61%27.14M
-4.61%27.14M
89.81%26.57M
100.56%27.7M
106.95%28.45M
101.67%28.45M
101.67%28.45M
0.63%14M
-5.30%13.81M
-11.63%13.75M
-Gross PPE
5.97%52.62M
5.97%52.62M
--26.57M
--27.7M
--28.45M
59.59%49.65M
59.59%49.65M
----
----
----
-Accumulated depreciation
-20.16%-25.48M
-20.16%-25.48M
----
----
----
-24.69%-21.21M
-24.69%-21.21M
----
----
----
Goodwill and other intangible assets
-3.27%546.97M
-3.27%546.97M
-2.95%552.85M
-2.93%557.06M
-2.91%561.26M
-2.89%565.47M
-2.89%565.47M
-2.87%569.67M
-2.85%573.88M
-2.83%578.09M
-Other intangible assets
-3.27%546.97M
-3.27%546.97M
-2.95%552.85M
-2.93%557.06M
-2.91%561.26M
-2.89%565.47M
-2.89%565.47M
-2.87%569.67M
-2.85%573.88M
-2.83%578.09M
Non current deferred assets
930.84%2.34M
930.84%2.34M
--0
--0
--0
224.29%227K
224.29%227K
--0
--0
-28.57%70K
Other non current assets
-44.95%2.97M
-44.95%2.97M
-41.26%3.15M
-20.30%3.92M
-15.73%4.48M
56.31%5.4M
56.31%5.4M
44.60%5.36M
33.73%4.91M
38.22%5.32M
Total non current assets
-3.36%579.42M
-3.36%579.42M
-1.10%582.56M
-0.66%588.67M
-0.51%594.2M
-0.06%599.54M
-0.06%599.54M
-2.50%589.03M
-2.70%592.6M
-2.80%597.22M
Total assets
-1.57%706.14M
-1.57%706.14M
2.27%714.75M
1.86%713.85M
5.19%721.63M
4.15%717.44M
4.15%717.44M
1.96%698.85M
1.55%700.82M
-2.65%686.03M
Liabilities
Current liabilities
Payables
31.43%31.71M
31.43%31.71M
75.18%31.61M
18.69%32.25M
119.86%38.63M
52.24%24.12M
52.24%24.12M
36.94%18.05M
257.03%27.17M
109.64%17.57M
-accounts payable
31.43%31.71M
31.43%31.71M
75.18%31.61M
18.69%32.25M
119.86%38.63M
52.24%24.12M
52.24%24.12M
36.94%18.05M
257.03%27.17M
109.64%17.57M
Current accrued expenses
14.98%45.99M
14.98%45.99M
12.72%46.16M
4.94%38.21M
-0.72%31.79M
24.10%40M
24.10%40M
34.02%40.95M
10.88%36.41M
12.80%32.02M
Current debt and capital lease obligation
-47.64%2.26M
-47.64%2.26M
7.05%2.23M
3.17%2.15M
116.59%4.52M
143.47%4.32M
143.47%4.32M
66.14%2.09M
184.06%2.09M
--2.09M
-Current debt
----
----
----
----
0.00%2.09M
17.40%2.09M
17.40%2.09M
66.14%2.09M
184.06%2.09M
--2.09M
-Current capital lease obligation
1.12%2.26M
1.12%2.26M
--2.23M
--2.15M
--2.43M
--2.24M
--2.24M
----
----
----
Other current liabilities
-19.44%899K
-19.44%899K
30.47%1.05M
-31.14%637K
64.78%1.37M
-44.51%1.12M
-44.51%1.12M
-65.95%804K
-63.57%925K
-68.13%829K
Current liabilities
16.24%80.86M
16.24%80.86M
30.98%81.06M
10.00%73.25M
45.32%76.31M
34.12%69.56M
34.12%69.56M
30.70%61.89M
52.31%66.59M
33.36%52.51M
Non current liabilities
Long term debt and capital lease obligation
-24.43%168.36M
-24.43%168.36M
-21.42%173.57M
-15.01%193.9M
-7.10%212.2M
-2.57%222.8M
-2.57%222.8M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-Long term debt
-24.91%158.21M
-24.91%158.21M
-26.22%162.97M
-20.00%182.52M
-12.22%200.5M
-7.86%210.7M
-7.86%210.7M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-Long term capital lease obligation
-16.07%10.16M
-16.07%10.16M
--10.6M
--11.39M
--11.7M
--12.1M
--12.1M
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
10.61%396K
13.39%381K
16.83%361K
Derivative product liabilities
-61.44%20.4M
-61.44%20.4M
-78.71%9.6M
-61.67%17.4M
-28.01%74.8M
-50.70%52.9M
-50.70%52.9M
-56.72%45.1M
-57.69%45.4M
-18.83%103.9M
Other non current liabilities
0.00%2.45M
0.00%2.45M
0.00%2.45M
-1.76%2.45M
0.00%2.45M
-7.45%2.45M
-7.45%2.45M
-34.27%2.45M
-38.26%2.49M
-42.48%2.45M
Total non current liabilities
-32.21%191.21M
-32.21%191.21M
-31.87%185.62M
-22.36%217.75M
-13.50%293.39M
-17.79%282.06M
-17.79%282.06M
-20.21%272.44M
-18.75%280.44M
-7.44%339.19M
Total liabilities
-22.62%272.07M
-22.62%272.07M
-20.24%266.67M
-16.15%290.99M
-5.62%369.7M
-10.97%351.63M
-10.97%351.63M
-14.01%334.33M
-10.76%347.03M
-3.49%391.7M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
-1.73%-344.46M
-1.73%-344.46M
0.59%-334.28M
-4.53%-357.69M
10.95%-354.51M
13.57%-338.61M
13.57%-338.61M
11.70%-336.28M
7.14%-342.19M
-7.94%-398.08M
Paid-in capital
10.91%777.06M
10.91%777.06M
11.89%779.91M
12.03%777.28M
1.80%703.42M
1.88%700.61M
1.88%700.61M
2.36%697.02M
3.04%693.84M
2.88%691M
Gains losses not affecting retained earnings
-61.68%1.46M
-61.68%1.46M
-35.44%2.44M
53.39%3.26M
115.13%3.01M
290.14%3.8M
290.14%3.8M
208.56%3.78M
157.83%2.13M
135.28%1.4M
Total stockholders'equity
18.66%434.07M
18.66%434.07M
22.92%448.08M
19.52%422.86M
19.57%351.93M
24.47%365.81M
24.47%365.81M
22.90%364.52M
17.46%353.79M
-1.52%294.33M
Total equity
18.66%434.07M
18.66%434.07M
22.92%448.08M
19.52%422.86M
19.57%351.93M
24.47%365.81M
24.47%365.81M
22.90%364.52M
17.46%353.79M
-1.52%294.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M-21.53%22.8M3.64%32.06M3.64%32.06M7.85%35.25M-19.82%31.99M-42.83%29.05M
-Cash and cash equivalents -13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M-21.53%22.8M3.64%32.06M3.64%32.06M7.85%35.25M-19.82%31.99M-42.83%29.05M
Receivables 21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M72.27%33.56M72.27%33.56M100.06%28.95M668.27%31.79M567.70%21.71M
-Accounts receivable 21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M72.27%33.56M72.27%33.56M100.06%28.95M668.27%31.79M567.70%21.71M
Inventory 19.25%47.5M19.25%47.5M34.52%43.84M34.48%45.18M71.97%51.08M35.11%39.84M35.11%39.84M31.44%32.59M26.02%33.6M10.53%29.7M
Prepaid assets -55.22%3.17M-55.22%3.17M7.48%8.21M44.66%8.52M9.96%6.4M7.76%7.08M7.76%7.08M19.24%7.64M-20.95%5.89M4.04%5.82M
Restricted cash 0.00%1.2M0.00%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M0.00%1.9M0.00%1.9M0.00%1.9M
Other current assets 53.11%6.36M53.11%6.36M26.61%4.44M45.84%4.45M576.74%4.19M619.93%4.15M619.93%4.15M239.79%3.51M206.32%3.05M-66.77%619K
Total current assets 7.49%126.72M7.49%126.72M20.36%132.19M15.67%125.18M43.50%127.43M32.54%117.89M32.54%117.89M35.12%109.83M33.54%108.21M-1.66%88.8M
Non current assets
Net PPE -4.61%27.14M-4.61%27.14M89.81%26.57M100.56%27.7M106.95%28.45M101.67%28.45M101.67%28.45M0.63%14M-5.30%13.81M-11.63%13.75M
-Gross PPE 5.97%52.62M5.97%52.62M--26.57M--27.7M--28.45M59.59%49.65M59.59%49.65M------------
-Accumulated depreciation -20.16%-25.48M-20.16%-25.48M-------------24.69%-21.21M-24.69%-21.21M------------
Goodwill and other intangible assets -3.27%546.97M-3.27%546.97M-2.95%552.85M-2.93%557.06M-2.91%561.26M-2.89%565.47M-2.89%565.47M-2.87%569.67M-2.85%573.88M-2.83%578.09M
-Other intangible assets -3.27%546.97M-3.27%546.97M-2.95%552.85M-2.93%557.06M-2.91%561.26M-2.89%565.47M-2.89%565.47M-2.87%569.67M-2.85%573.88M-2.83%578.09M
Non current deferred assets 930.84%2.34M930.84%2.34M--0--0--0224.29%227K224.29%227K--0--0-28.57%70K
Other non current assets -44.95%2.97M-44.95%2.97M-41.26%3.15M-20.30%3.92M-15.73%4.48M56.31%5.4M56.31%5.4M44.60%5.36M33.73%4.91M38.22%5.32M
Total non current assets -3.36%579.42M-3.36%579.42M-1.10%582.56M-0.66%588.67M-0.51%594.2M-0.06%599.54M-0.06%599.54M-2.50%589.03M-2.70%592.6M-2.80%597.22M
Total assets -1.57%706.14M-1.57%706.14M2.27%714.75M1.86%713.85M5.19%721.63M4.15%717.44M4.15%717.44M1.96%698.85M1.55%700.82M-2.65%686.03M
Liabilities
Current liabilities
Payables 31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M52.24%24.12M52.24%24.12M36.94%18.05M257.03%27.17M109.64%17.57M
-accounts payable 31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M52.24%24.12M52.24%24.12M36.94%18.05M257.03%27.17M109.64%17.57M
Current accrued expenses 14.98%45.99M14.98%45.99M12.72%46.16M4.94%38.21M-0.72%31.79M24.10%40M24.10%40M34.02%40.95M10.88%36.41M12.80%32.02M
Current debt and capital lease obligation -47.64%2.26M-47.64%2.26M7.05%2.23M3.17%2.15M116.59%4.52M143.47%4.32M143.47%4.32M66.14%2.09M184.06%2.09M--2.09M
-Current debt ----------------0.00%2.09M17.40%2.09M17.40%2.09M66.14%2.09M184.06%2.09M--2.09M
-Current capital lease obligation 1.12%2.26M1.12%2.26M--2.23M--2.15M--2.43M--2.24M--2.24M------------
Other current liabilities -19.44%899K-19.44%899K30.47%1.05M-31.14%637K64.78%1.37M-44.51%1.12M-44.51%1.12M-65.95%804K-63.57%925K-68.13%829K
Current liabilities 16.24%80.86M16.24%80.86M30.98%81.06M10.00%73.25M45.32%76.31M34.12%69.56M34.12%69.56M30.70%61.89M52.31%66.59M33.36%52.51M
Non current liabilities
Long term debt and capital lease obligation -24.43%168.36M-24.43%168.36M-21.42%173.57M-15.01%193.9M-7.10%212.2M-2.57%222.8M-2.57%222.8M-3.52%220.89M-0.46%228.15M-0.55%228.42M
-Long term debt -24.91%158.21M-24.91%158.21M-26.22%162.97M-20.00%182.52M-12.22%200.5M-7.86%210.7M-7.86%210.7M-3.52%220.89M-0.46%228.15M-0.55%228.42M
-Long term capital lease obligation -16.07%10.16M-16.07%10.16M--10.6M--11.39M--11.7M--12.1M--12.1M------------
Non current deferred liabilities ----------------------------10.61%396K13.39%381K16.83%361K
Derivative product liabilities -61.44%20.4M-61.44%20.4M-78.71%9.6M-61.67%17.4M-28.01%74.8M-50.70%52.9M-50.70%52.9M-56.72%45.1M-57.69%45.4M-18.83%103.9M
Other non current liabilities 0.00%2.45M0.00%2.45M0.00%2.45M-1.76%2.45M0.00%2.45M-7.45%2.45M-7.45%2.45M-34.27%2.45M-38.26%2.49M-42.48%2.45M
Total non current liabilities -32.21%191.21M-32.21%191.21M-31.87%185.62M-22.36%217.75M-13.50%293.39M-17.79%282.06M-17.79%282.06M-20.21%272.44M-18.75%280.44M-7.44%339.19M
Total liabilities -22.62%272.07M-22.62%272.07M-20.24%266.67M-16.15%290.99M-5.62%369.7M-10.97%351.63M-10.97%351.63M-14.01%334.33M-10.76%347.03M-3.49%391.7M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings -1.73%-344.46M-1.73%-344.46M0.59%-334.28M-4.53%-357.69M10.95%-354.51M13.57%-338.61M13.57%-338.61M11.70%-336.28M7.14%-342.19M-7.94%-398.08M
Paid-in capital 10.91%777.06M10.91%777.06M11.89%779.91M12.03%777.28M1.80%703.42M1.88%700.61M1.88%700.61M2.36%697.02M3.04%693.84M2.88%691M
Gains losses not affecting retained earnings -61.68%1.46M-61.68%1.46M-35.44%2.44M53.39%3.26M115.13%3.01M290.14%3.8M290.14%3.8M208.56%3.78M157.83%2.13M135.28%1.4M
Total stockholders'equity 18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M24.47%365.81M24.47%365.81M22.90%364.52M17.46%353.79M-1.52%294.33M
Total equity 18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M24.47%365.81M24.47%365.81M22.90%364.52M17.46%353.79M-1.52%294.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.86%