US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist

16.750
-0.360-2.10%

Close Jul 24 16:00 ET

16.750
0.0000.00%

Post 16:20 ET

1.75BMarket Cap47.86P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

186.81%65.39M

-13.60%27.7M

-23.96%26.8M

-10.06%28.77M

-21.53%22.8M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

-Cash and cash equivalents

186.81%65.39M

-13.60%27.7M

-23.96%26.8M

-10.06%28.77M

-21.53%22.8M

3.64%32.06M

7.85%35.25M

-19.82%31.99M

Receivables

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

-Accounts receivable

4.21%43.52M

21.53%40.78M

64.77%47.69M

16.56%37.06M

92.38%41.76M

72.27%33.56M

100.06%28.95M

668.27%31.79M

Inventory

-12.47%44.71M

19.25%47.5M

34.52%43.84M

34.48%45.18M

71.97%51.08M

35.11%39.84M

31.44%32.59M

26.02%33.6M

Prepaid assets

-51.86%3.08M

-55.22%3.17M

7.48%8.21M

44.66%8.52M

9.96%6.4M

7.76%7.08M

19.24%7.64M

-20.95%5.89M

Restricted cash

0.00%1.2M

-36.81%1.2M

0.00%1.9M

Other current assets

35.38%5.67M

53.11%6.36M

26.61%4.44M

45.84%4.45M

576.74%4.19M

619.93%4.15M

239.79%3.51M

206.32%3.05M

Total current assets

28.36%163.57M

7.49%126.72M

20.36%132.19M

15.67%125.18M

43.50%127.43M

32.54%117.89M

35.12%109.83M

33.54%108.21M

Non current assets

Net PPE

8.40%30.84M

-4.61%27.14M

89.81%26.57M

100.56%27.7M

106.95%28.45M

101.67%28.45M

0.63%14M

-5.30%13.81M

-Gross PPE

8.40%30.84M

5.97%52.62M

--26.57M

--27.7M

--28.45M

59.59%49.65M

----

-Accumulated depreciation

----

-20.16%-25.48M

----

-24.69%-21.21M

----

Goodwill and other intangible assets

-3.28%542.82M

-3.27%546.97M

-2.95%552.85M

-2.93%557.06M

-2.91%561.26M

-2.89%565.47M

-2.87%569.67M

-2.85%573.88M

-Other intangible assets

-3.28%542.82M

-3.27%546.97M

-2.95%552.85M

-2.93%557.06M

-2.91%561.26M

-2.89%565.47M

-2.87%569.67M

-2.85%573.88M

Non current deferred assets

--2.34M

930.84%2.34M

--0

224.29%227K

--0

Other non current assets

436.02%24.03M

-44.95%2.97M

-41.26%3.15M

-20.30%3.92M

-15.73%4.48M

56.31%5.4M

44.60%5.36M

33.73%4.91M

Total non current assets

0.98%600.04M

-3.36%579.42M

-1.10%582.56M

-0.66%588.67M

-0.51%594.2M

-0.06%599.54M

-2.50%589.03M

-2.70%592.6M

Total assets

5.82%763.61M

-1.57%706.14M

2.27%714.75M

1.86%713.85M

5.19%721.63M

4.15%717.44M

1.96%698.85M

1.55%700.82M

Liabilities

Current liabilities

Payables

0.28%38.74M

31.43%31.71M

75.18%31.61M

18.69%32.25M

119.86%38.63M

52.24%24.12M

36.94%18.05M

257.03%27.17M

-accounts payable

0.28%38.74M

31.43%31.71M

75.18%31.61M

18.69%32.25M

119.86%38.63M

52.24%24.12M

36.94%18.05M

257.03%27.17M

Current accrued expenses

44.95%46.08M

14.98%45.99M

12.72%46.16M

4.94%38.21M

-0.72%31.79M

24.10%40M

34.02%40.95M

10.88%36.41M

Current debt and capital lease obligation

-45.99%2.44M

-47.64%2.26M

7.05%2.23M

3.17%2.15M

116.59%4.52M

143.47%4.32M

66.14%2.09M

184.06%2.09M

-Current debt

----

0.00%2.09M

17.40%2.09M

66.14%2.09M

184.06%2.09M

-Current capital lease obligation

0.33%2.44M

1.12%2.26M

--2.23M

--2.15M

--2.43M

--2.24M

----

Other current liabilities

-9.96%1.23M

-19.44%899K

30.47%1.05M

-31.14%637K

64.78%1.37M

-44.51%1.12M

-65.95%804K

-63.57%925K

Current liabilities

15.97%88.49M

16.24%80.86M

30.98%81.06M

10.00%73.25M

45.32%76.31M

34.12%69.56M

30.70%61.89M

52.31%66.59M

Non current liabilities

Long term debt and capital lease obligation

-28.33%152.08M

-24.43%168.36M

-21.42%173.57M

-15.01%193.9M

-7.10%212.2M

-2.57%222.8M

-3.52%220.89M

-0.46%228.15M

-Long term debt

-30.90%138.55M

-24.91%158.21M

-26.22%162.97M

-20.00%182.52M

-12.22%200.5M

-7.86%210.7M

-3.52%220.89M

-0.46%228.15M

-Long term capital lease obligation

15.64%13.53M

-16.07%10.16M

--10.6M

--11.39M

--11.7M

--12.1M

----

Non current deferred liabilities

----

10.61%396K

13.39%381K

Derivative product liabilities

-99.78%163K

-61.44%20.4M

-78.71%9.6M

-61.67%17.4M

-28.01%74.8M

-50.70%52.9M

-56.72%45.1M

-57.69%45.4M

Other non current liabilities

199.43%7.33M

0.00%2.45M

-1.76%2.45M

0.00%2.45M

-7.45%2.45M

-34.27%2.45M

-38.26%2.49M

Total non current liabilities

-45.61%159.58M

-32.21%191.21M

-31.87%185.62M

-22.36%217.75M

-13.50%293.39M

-17.79%282.06M

-20.21%272.44M

-18.75%280.44M

Total liabilities

-32.90%248.07M

-22.62%272.07M

-20.24%266.67M

-16.15%290.99M

-5.62%369.7M

-10.97%351.63M

-14.01%334.33M

-10.76%347.03M

Shareholders'equity

Share capital

11.11%10K

0.00%9K

-common stock

11.11%10K

0.00%9K

Retained earnings

7.95%-326.32M

-1.73%-344.46M

0.59%-334.28M

-4.53%-357.69M

10.95%-354.51M

13.57%-338.61M

11.70%-336.28M

7.14%-342.19M

Paid-in capital

19.58%841.11M

10.91%777.06M

11.89%779.91M

12.03%777.28M

1.80%703.42M

1.88%700.61M

2.36%697.02M

3.04%693.84M

Gains losses not affecting retained earnings

-75.55%737K

-61.68%1.46M

-35.44%2.44M

53.39%3.26M

115.13%3.01M

290.14%3.8M

208.56%3.78M

157.83%2.13M

Total stockholders'equity

46.49%515.54M

18.66%434.07M

22.92%448.08M

19.52%422.86M

19.57%351.93M

24.47%365.81M

22.90%364.52M

17.46%353.79M

Total equity

46.49%515.54M

18.66%434.07M

22.92%448.08M

19.52%422.86M

19.57%351.93M

24.47%365.81M

22.90%364.52M

17.46%353.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	186.81%65.39M	-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
-Cash and cash equivalents	186.81%65.39M	-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
Receivables	4.21%43.52M	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
-Accounts receivable	4.21%43.52M	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
Inventory	-12.47%44.71M	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
Prepaid assets	-51.86%3.08M	-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
Restricted cash	0.00%1.2M	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
Other current assets	35.38%5.67M	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
Total current assets	28.36%163.57M	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
Non current assets
Net PPE	8.40%30.84M	-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
-Gross PPE	8.40%30.84M	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	-3.28%542.82M	-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
-Other intangible assets	-3.28%542.82M	-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
Non current deferred assets	--2.34M	930.84%2.34M	930.84%2.34M	--0	--0	--0	224.29%227K	224.29%227K	--0	--0
Other non current assets	436.02%24.03M	-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
Total non current assets	0.98%600.04M	-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
Total assets	5.82%763.61M	-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
Liabilities
Current liabilities
Payables	0.28%38.74M	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
-accounts payable	0.28%38.74M	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
Current accrued expenses	44.95%46.08M	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
Current debt and capital lease obligation	-45.99%2.44M	-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
-Current debt	----	----	----	----	----	0.00%2.09M	17.40%2.09M	17.40%2.09M	66.14%2.09M	184.06%2.09M
-Current capital lease obligation	0.33%2.44M	1.12%2.26M	1.12%2.26M	--2.23M	--2.15M	--2.43M	--2.24M	--2.24M	----	----
Other current liabilities	-9.96%1.23M	-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
Current liabilities	15.97%88.49M	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
Non current liabilities
Long term debt and capital lease obligation	-28.33%152.08M	-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
-Long term debt	-30.90%138.55M	-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
-Long term capital lease obligation	15.64%13.53M	-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
Derivative product liabilities	-99.78%163K	-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
Other non current liabilities	199.43%7.33M	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
Total non current liabilities	-45.61%159.58M	-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
Total liabilities	-32.90%248.07M	-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
Shareholders'equity
Share capital	11.11%10K	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
-common stock	11.11%10K	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
Retained earnings	7.95%-326.32M	-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
Paid-in capital	19.58%841.11M	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
Gains losses not affecting retained earnings	-75.55%737K	-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
Total stockholders'equity	46.49%515.54M	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
Total equity	46.49%515.54M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall