OSW — ONESPAWORLD HOLDINGS Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for ONESPAWORLD HOLDINGS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.6	30.9	32.1	27.7	57.4
Net Total Accounts Receivable
Net Total Receivables	2.99	19.5	33.6	40.8	46.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.2	88.9	118	127	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	14.1	28.4	27.1	31.6
Net Intangible Assets
Other Long Term Assets
Total Assets	702	689	717	706	746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	51.9	69.6	80.9	79.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	381	395	352	272	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	294	366	434	554
Total Liabilities & Shareholders' Equity	702	689	717	706	746
Total Common Shares Outstanding