OneSpaWorld Holdings Limited (OSW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 144.07M | 137.67M | 155.3M | 153.41M | 129.44M | 161.5M | 144.73M | 162.17M | 163.57M | 126.72M | 132.19M | 125.17M |
| Cash & Short-Term Investments | 16.08M | 16.31M | 29.56M | 35.03M | 22.61M | 57.44M | 48.8M | 62.47M | 65.39M | 27.7M | 26.8M | 29.97M |
| Cash Only | 16.08M | 16.31M | 29.56M | 35.03M | 22.61M | 57.44M | 48.8M | 62.47M | 65.39M | 27.7M | 26.8M | 29.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.26M | 47.93M | 47.91M | 47.31M | 44.65M | 46.26M | 42.24M | 45.88M | 43.52M | 40.78M | 47.69M | 37.06M |
| Days Sales Outstanding | 17.66 | 18.21 | 16.94 | 17.38 | 18.63 | 18.74 | 16.77 | 18.09 | 18.16 | 20.89 | 18.03 | 17.89 |
| Inventory | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M | 46.75M | 43.4M | 43.05M | 44.71M | 47.5M | 43.84M | 45.18M |
| Days Inventory Outstanding | 26.31 | 26.1 | 25.14 | 23.14 | 23.76 | 23 | 19.91 | 19.84 | 22.06 | 25.87 | 22.67 | 25.85 |
| Other Current Assets | 14.68M | 14.6M | 8.07M | 8.57M | 8.29M | 7.21M | 5.96M | 6.8M | 9.95M | 7.56M | 5.64M | 4.45M |
| Total Non-Current Assets | 565.81M | 569.42M | 577.29M | 578.41M | 579.28M | 584.92M | 589.3M | 594.61M | 600.04M | 579.42M | 582.56M | 588.67M |
| Property, Plant & Equipment | 40.15M | 38.94M | 36.37M | 32.63M | 34.06M | 31.58M | 32.63M | 30.38M | 30.84M | 27.14M | 26.57M | 27.7M |
| Fixed Asset Turnover | 6.26x | 6.43x | 7.49x | 7.22x | 6.69x | 6.77x | 7.67x | 7.35x | 7.29x | 7.25x | 7.97x | 7.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 506.94M | 511.01M | 517.49M | 521.76M | 525.9M | 530.03M | 534.54M | 538.68M | 542.82M | 546.97M | 552.85M | 557.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 104K | 711K | 0 | 0 | 0 | 0 | 0 | 749K |
| Other Non-Current Assets | 18.4M | 19.15M | 22.2M | 22.78M | 17.98M | 21.37M | 19.79M | 23.22M | 24.03M | 2.97M | 3.15M | 3.17M |
| Total Assets | 709.88M | 707.1M | 732.6M | 731.82M | 708.72M | 746.42M | 734.03M | 756.78M | 763.61M | 706.14M | 714.75M | 713.85M |
| Asset Turnover | 0.35x | 0.34x | 0.35x | 0.33x | 0.30x | 0.29x | 0.32x | 0.30x | 0.29x | 0.27x | 0.30x | 0.28x |
| Asset Growth % | 0.16% | -5.27% | -0.2% | -3.3% | -7.19% | 5.7% | 2.7% | 6.01% | 5.82% | -1.57% | 2.27% | 1.86% |
| Total Current Liabilities | 57.2M | 71.95M | 84.34M | 81.39M | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M | 81.06M | 73.25M |
| Accounts Payable | 25.43M | 31.79M | 34.56M | 33.08M | 30.41M | 29.75M | 29.83M | 34.78M | 38.74M | 31.7M | 31.61M | 32.25M |
| Days Payables Outstanding | 12.25 | 14.18 | 14.2 | 13.79 | 14.76 | 15.2 | 14.88 | 16.62 | 16.85 | 17.93 | 16.27 | 19.04 |
| Short-Term Debt | 0 | 1.98M | 0 | 5M | 5M | 5M | 3.75M | 0 | 0 | 0 | 0 | 2.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.77M | 38.18M | 767K | 794K | 36.76M | 884K | 42.69M | 749K | 1.23M | 899K | 1.05M | 38.85M |
| Current Ratio | 2.52x | 1.91x | 1.84x | 1.88x | 1.73x | 2.03x | 1.84x | 2.03x | 1.85x | 1.57x | 1.63x | 1.71x |
| Quick Ratio | 1.40x | 1.10x | 1.09x | 1.19x | 1.06x | 1.45x | 1.29x | 1.49x | 1.34x | 0.98x | 1.09x | 1.09x |
| Cash Conversion Cycle | 31.72 | 30.13 | 27.88 | 26.74 | 27.64 | 26.54 | 21.8 | 21.3 | 23.37 | 28.83 | 24.43 | 24.7 |
| Total Non-Current Liabilities | 90.94M | 92.57M | 95.47M | 102.1M | 103.48M | 112.52M | 115.14M | 144.1M | 159.58M | 191.21M | 185.62M | 217.75M |
| Long-Term Debt | 0 | 92.38M | 85.15M | 91.2M | 92.38M | 93.56M | 94.92M | 123.83M | 138.55M | 158.21M | 162.97M | 182.52M |
| Capital Lease Obligations | 0 | 8.41M | 10.16M | 10.68M | 11.1M | 11.63M | 12.43M | 12.94M | 13.53M | 10.16M | 10.6M | 11.39M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 90.94M | -8.23M | 154K | 218K | 7K | 7.33M | 7.79M | 7.33M | 7.5M | 22.85M | 12.05M | 23.84M |
| Total Liabilities | 148.13M | 164.52M | 179.8M | 183.49M | 178.15M | 191.93M | 193.91M | 224.13M | 248.07M | 272.07M | 266.67M | 290.99M |
| Total Debt | 0 | 102.77M | 97.74M | 109.38M | 110.97M | 112.74M | 113.6M | 139.26M | 154.52M | 170.63M | 175.8M | 196.05M |
| Net Debt | -16.08M | 86.47M | 68.19M | 74.36M | 88.37M | 55.3M | 64.81M | 76.79M | 89.13M | 142.92M | 149M | 166.09M |
| Debt / Equity | - | 0.19x | 0.18x | 0.20x | 0.21x | 0.20x | 0.21x | 0.26x | 0.30x | 0.39x | 0.39x | 0.46x |
| Debt / EBITDA | - | 3.60x | 2.99x | 3.85x | 4.82x | 4.81x | 3.66x | 5.64x | 6.66x | 9.40x | 7.83x | 10.37x |
| Net Debt / EBITDA | -0.70x | 3.03x | 2.08x | 2.62x | 3.84x | 2.36x | 2.09x | 3.11x | 3.84x | 7.87x | 6.63x | 8.78x |
| Interest Coverage | 19.54x | 5.38x | 5.00x | 18.77x | 14.68x | 7.74x | 10.02x | 8.46x | 8.04x | 0.24x | 6.53x | 0.28x |
| Total Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M | 554.5M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M | 422.86M |
| Equity Growth % | 5.88% | -2.15% | 2.35% | 2.94% | 2.92% | 27.74% | 20.54% | 25.97% | 46.49% | 18.66% | 22.92% | 19.52% |
| Book Value per Share | 5.49 | 5.30 | 5.31 | 5.25 | 5.05 | 5.26 | 5.12 | 5.04 | 5.01 | 4.33 | 4.42 | 4.34 |
| Total Shareholders' Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M | 554.5M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M | 422.86M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -231.63M | -252.96M | -252.78M | -265.92M | -285.86M | -279.89M | -294.28M | -310.56M | -326.32M | -344.46M | -334.28M | -357.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35K | -321K | -680K | -459K | -279K | 397K | -844K | -210K | 737K | 1.46M | 2.44M | 3.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |