OneSpaWorld Holdings Limited (OSW) financial statements (2022 and earlier)

Company profile

Business Address SHIRLEY HOUSE
NASSAU, N-624
State of Incorp.
Fiscal Year End December 31
SIC 7997 - Membership Sports and Recreation Clubs (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,93741,55213,863
Cash and cash equivalents30,93741,55213,863
Restricted cash and investments1,8961,896 
Receivables19,4802,99430,513
Inventory, net of allowances, customer advances and progress billings29,48327,20036,066
Inventory29,48327,20036,066
Prepaid expense6,5746,9507,655
Other current assets5771,5902,565
Total current assets:88,94782,18290,662
Noncurrent Assets
Property, plant and equipment14,10717,05622,741
Intangible assets, net (including goodwill)582,290599,114806,714
Goodwill  190,077
Intangible assets, net (excluding goodwill)582,290599,114616,637
Other noncurrent assets3,5243,9273,552
Total noncurrent assets:599,921620,097833,007
TOTAL ASSETS:688,868702,279923,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,07834,36247,909
Accounts payable15,8468,60123,437
Accrued liabilities32,23225,76123,575
Taxes payable  897
Debt1,776  
Other liabilities2,0112,7133,501
Total current liabilities:51,86537,07551,410
Noncurrent Liabilities
Long-term debt and lease obligation228,683229,433221,407
Long-term debt, excluding current maturities228,683229,433221,407
Liabilities, other than long-term debt7,11610,2434,109
Accounts payable and accrued liabilities4,1294,3923,949
Deferred rent credit341283160
Other liabilities2,6465,568 
Other undisclosed noncurrent liabilities107,300104,700375
Total noncurrent liabilities:343,099344,376225,891
Total liabilities:394,964381,451277,301
Stockholders' equity
Stockholders' equity attributable to parent, including:293,904320,828638,244
Common stock  6
Additional paid in capital687,660649,540653,088
Accumulated other comprehensive income (loss)(1,997)(5,475)719
Accumulated deficit(391,768)(323,246)(15,569)
Other undisclosed stockholders' equity attributable to parent99 
Stockholders' equity attributable to noncontrolling interest  8,124
Total stockholders' equity:293,904320,828646,368
TOTAL LIABILITIES AND EQUITY:688,868702,279923,669

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Revenues144,031120,925 
Cost of revenue(174,235)(168,333) 
Gross profit:(30,204)(47,408) 
Operating expenses(21,856)(217,596) 
Operating loss:(52,060)(265,004) 
Nonoperating expense(16,033)(22,159) 
Interest and debt expense (1,026) 
Other undisclosed income from continuing operations before equity method investments, income taxes 1,026 
Loss from continuing operations before income taxes:(68,093)(287,163) 
Income tax expense(429)(814) 
Net loss available to common stockholders, diluted:(68,522)(287,977) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net loss:(68,522)(287,977) 
Other comprehensive income (loss)3,478(6,194) 
Comprehensive loss, net of tax, attributable to parent:(65,044)(294,171) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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