← ONESPAWORLD HOLDINGS Ltd

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $15.3m $13.9m $41.6m $30.9m $32.1m $27.7m $57.4m $16.3m
Accounts Receivable — — — — $33.6m $40.8m $46.3m $47.9m
Allowance For Doubtful Accounts Receivable — — — — ($116k) ($168k) ($186k) ($204k)
Cash And Cash Equivalents — — — — $32.1m $27.7m $57.4m $16.3m
Cash Cash Equivalents And Short Term Investments — — — — $32.1m $27.7m $57.4m $16.3m
Gross Accounts Receivable — — — — $33.7m $41.0m $46.5m $48.1m
Other Current Assets — — — — $4.2m $6.4m $6.0m $7.2m
Prepaid Assets — — — — $7.1m $3.2m $3.8m $6.2m
Cash and cash equivalents $15.3m $13.9m $41.6m $30.9m $32.1m $27.7m $57.4m $16.3m
Accounts receivable, net $25.4m $30.5m $3.0m $19.5m $33.6m $40.8m $46.3m $47.9m
Inventories, net $32.3m $36.1m $27.2m $29.5m $39.8m $47.5m $46.7m $58.8m
Prepaid expenses $6.6m $7.7m $7.0m $6.6m $7.1m $3.2m $3.8m $6.2m
Other current assets $1.4m $2.6m $1.6m $577k $4.2m $6.4m $6.0m $7.2m
Inventory, Net $32.3m $36.1m $27.2m $29.5m $39.8m $47.5m $46.7m $58.8m
Assets, Current $81.0m $90.7m $82.2m $88.9m $117.9m $126.7m $161.5m $137.7m
Total current assets $81.0m $90.7m $82.2m $88.9m $117.9m $126.7m $161.5m $137.7m
Property, Plant and Equipment, Net $16.2m $22.7m $17.1m $14.1m $14.5m $15.0m $17.7m $27.3m
Goodwill $33.9m $190.1m — — — — — —
Intangible Assets, Net (Excluding Goodwill) $131.5m $616.6m $599.1m $582.3m $565.5m $547.0m $530.0m $511.0m
Goodwill And Other Intangible Assets — — — — $565.5m $547.0m $530.0m $511.0m
Other Intangible Assets — — — — $565.5m $547.0m $530.0m $511.0m
Intangible assets, net $131.5m $616.6m $599.1m $582.3m $565.5m $547.0m $530.0m $511.0m
Operating Lease, Right-of-Use Asset — — — — $13.9m $12.1m $13.9m $9.7m
Other Assets, Noncurrent $10.1m $3.6m $3.9m $3.5m $5.6m $5.3m $23.3m $21.4m
Operating lease right-of-use assets, net — — — — $13.9m $12.1m $13.9m $9.7m
Total other assets $10.1m $3.6m $3.9m $3.5m $5.6m $5.3m $23.3m $21.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $25.4m $30.5m $3.0m $19.5m $33.6m $40.8m $46.3m $47.9m
Accrued Liabilities, Current $27.2m $23.6m $25.8m $32.2m $40.0m $46.0m $41.2m $37.4m
Accumulated Depreciation — — — — ($21.2m) ($25.5m) ($27.7m) ($26.7m)
Capital Lease Obligations — — — — $14.3m $12.4m $14.2m $10.4m
Cash Financial — — — — $32.1m $27.7m $57.4m $16.3m
Current Accrued Expenses — — — — $40.0m $46.0m $41.2m $37.4m
Current Capital Lease Obligation — — — — $2.2m $2.3m $2.6m $2.0m
Current Debt — — — $1.8m $2.1m — $5.0m —
Current Debt And Capital Lease Obligation — — — — $4.3m $2.3m $7.6m $2.0m
Derivative Product Liabilities — — — $107.3m $52.9m $20.4m $0 —
Gross PPE — — — — $49.7m $52.6m $59.2m $63.6m
Interest Payable — — — — $3.3m $5.5m $197k $128k
Invested Capital — — — — $578.6m $592.3m $653.1m $626.5m
Leases — — — — $17.6m $17.8m $17.3m $18.3m
Long Term Capital Lease Obligation — — — — $12.1m $10.2m $11.6m $8.4m
Machinery Furniture Equipment — — — — $18.1m $22.7m $28.0m $35.7m
Net Debt — — — — $180.7m $130.5m $41.1m $67.7m
Net PPE — — — — $28.4m $27.1m $31.6m $37.0m
Net Tangible Assets — — — — ($199.7m) ($112.9m) $24.5m $31.6m
Non Current Deferred Assets — — — — $227k $2.3m $1.2m $325k
Non Current Deferred Liabilities — — — $341k $0 — — —
Non Current Deferred Taxes Assets — — — — $227k $2.3m $1.2m $325k
Ordinary Shares Number — — — — $93.0m $99.7m $104.6m $101.4m
Other Current Borrowings — — — $1.8m $2.1m — $5.0m —
Other Current Liabilities — — — — $1.1m $899k $884k $771k
Other Equity Adjustments — — — — $3.8m $1.5m $397k ($321k)
Other Non Current Assets — — — — $5.4m $3.0m $22.1m $21.1m
Other Non Current Liabilities — — — — $2.4m $2.4m $7.3m $186k
Other Properties — — — — $13.9m $12.1m $13.9m $9.7m
Properties — — — — $0 $0 $0 $0
Restricted Cash — — — — $1.2m $1.2m $1.2m $1.2m
Share Issued — — — — $93.0m $99.7m $104.6m $101.4m
Tangible Book Value — — — — ($199.7m) ($112.9m) $24.5m $31.6m
Tradeand Other Payables Non Current — — — $4.1m $3.9m $0 — —
Working Capital — — — — $48.3m $45.9m $82.1m $65.7m
Restricted cash — — $1.9m $1.9m $1.2m $1.2m $1.2m $1.2m
Deferred tax assets $4.3m $2.0m $98k $70k $227k $2.3m $1.2m $325k
Other non-current assets $5.8m $1.5m $3.8m $3.5m $5.4m $3.0m $22.1m $21.1m
Current portion of operating leases — — — — $2.2m $2.3m $2.6m $2.0m
Other current liabilities $1.2m $3.5m $2.7m $2.0m $1.1m $899k $884k $771k
Deferred rent $645k $160k $283k $341k — — — —
Income tax contingency $3.9m $3.9m $4.4m $4.1m $3.9m — — —
Warrant liabilities — — $104.7m $107.3m $52.9m $20.4m $12.7m —
Long-term operating leases — — — — $12.1m $10.2m $11.6m $8.4m
Total Capitalization — — — — $576.5m $592.3m $648.1m $626.5m
Total Debt — — — — $227.1m $170.6m $112.7m $94.4m
Total Non Current Assets — — — — $599.5m $579.4m $584.9m $569.4m
Total shareholders' equity ($131.2m) $638.2m $425.5m $293.9m $365.8m $434.1m $554.5m $542.6m
Assets $272.7m $923.7m $702.3m $688.9m $717.4m $706.1m $746.4m $707.1m
Total Assets $272.7m $923.7m $702.3m $688.9m $717.4m $706.1m $746.4m $707.1m
Total assets $272.7m $923.7m $702.3m $688.9m $717.4m $706.1m $746.4m $707.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $2.2m $2.3m $2.6m $2.0m
Accounts Payable, Current $7.6m $23.4m $8.6m $15.8m $24.1m $31.7m $29.7m $31.8m
Operating Lease, Liability, Noncurrent — — — — $12.1m $10.2m $11.6m $8.4m
Dividends Payable — — $2.4m $2.4m $2.4m $2.4m — —
Long-term Debt, Excluding Current Maturities $352.4m $221.4m $229.4m $228.7m $210.7m $158.2m $93.6m $84.0m
Long-term Debt, Current Maturities — — — $1.8m $2.1m — $5.0m —
Payables And Accrued Expenses — — — — $64.1m $77.7m $71.0m $69.2m
Current portion of long-term debt — — — $1.8m $2.1m — $5.0m —
Liabilities, Current $43.2m $51.4m $37.1m $51.9m $69.6m $80.9m $79.4m $72.0m
Total current liabilities $43.2m $51.4m $37.1m $51.9m $69.6m $80.9m $79.4m $72.0m
Other Liabilities, Noncurrent — — $5.6m $2.6m $2.4m $2.4m $7.3m $186k
Long Term Debt And Capital Lease Obligation — — — — $222.8m $168.4m $105.2m $92.4m
Other long-term liabilities — — $5.6m $2.6m $2.4m $2.4m $7.3m $186k
Long-term debt, net $352.4m $221.4m $229.4m $228.7m $210.7m $158.2m $93.6m $84.0m
Liabilities $400.2m $277.3m $381.5m $395.0m $351.6m $272.1m $191.9m $164.5m
Total Liabilities Net Minority Interest $400.2m $277.3m $276.8m $395.0m $351.6m $272.1m $191.9m $164.5m
Total liabilities $400.2m $277.3m $276.8m $395.0m $351.6m $272.1m $191.9m $164.5m
Stockholders’ equity:
Common Stock, Value, Issued — $6k — — — — — —
Additional Paid in Capital — $653.1m $649.5m $687.7m $700.6m $777.1m $834.0m $795.9m
Retained Earnings (Accumulated Deficit) — ($15.6m) ($323.2m) ($391.8m) ($338.6m) ($344.5m) ($279.9m) ($253.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($649k) $719k ($5.5m) ($2.0m) $3.8m $1.5m $397k ($321k)
Common Stock Equity — — — — $365.8m $434.1m $554.5m $542.6m
Capital Stock — — — — $9k $10k $10k $10k
Gains Losses Not Affecting Retained Earnings — — — — $3.8m $1.5m $397k ($321k)
Accumulated deficit — ($15.6m) ($296.1m) ($391.8m) ($338.6m) ($344.5m) ($279.9m) ($253.0m)
Accumulated other comprehensive (loss) income ($649k) $719k ($5.5m) ($2.0m) $3.8m $1.5m $397k ($321k)
Stockholders' Equity Attributable to Parent ($131.2m) $638.2m $320.8m $293.9m $365.8m $434.1m $554.5m $542.6m
Stockholders' Equity Attributable to Noncontrolling Interest $3.6m $8.1m — — — — — —
Total Equity Gross Minority Interest — — — — $365.8m $434.1m $554.5m $542.6m
Total Non Current Liabilities Net Minority Interest — — — — $282.1m $191.2m $112.5m $92.6m
Liabilities and Equity $272.7m $923.7m $702.3m $688.9m $717.4m $706.1m $746.4m $707.1m
Total liabilities and shareholders' equity $272.7m $923.7m $702.3m $688.9m $717.4m $706.1m $746.4m $707.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.