US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist
  • 17.510
  • -0.070-0.40%
Close Nov 4 16:00 ET
  • 17.510
  • 0.0000.00%
Post 16:02 ET
1.82BMarket Cap35.73P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
82.06%48.8M
117.12%62.47M
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
-Cash and cash equivalents
82.06%48.8M
117.12%62.47M
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
Receivables
-11.42%42.25M
23.81%45.88M
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
-Accounts receivable
-11.42%42.25M
23.81%45.88M
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
Inventory
-1.01%43.4M
-4.71%43.05M
-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
Prepaid assets
-47.28%4.33M
-53.39%3.97M
-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
Restricted cash
0.00%1.2M
0.00%1.2M
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
Other current assets
7.22%4.77M
25.82%5.6M
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
Total current assets
9.49%144.73M
29.56%162.17M
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
Non current assets
Net PPE
13.42%30.13M
9.64%30.38M
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
-Gross PPE
13.42%30.13M
9.64%30.38M
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
-3.31%534.54M
-3.30%538.68M
-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
-Other intangible assets
-3.31%534.54M
-3.30%538.68M
-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
Non current deferred assets
--2.34M
--2.34M
--2.34M
930.84%2.34M
930.84%2.34M
--0
--0
--0
224.29%227K
224.29%227K
Other non current assets
608.16%22.29M
493.00%23.22M
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
Total non current assets
1.16%589.3M
1.01%594.61M
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
Total assets
2.70%734.03M
6.01%756.78M
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
Liabilities
Current liabilities
Payables
-5.65%29.83M
7.87%34.79M
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
-accounts payable
-5.65%29.83M
7.87%34.79M
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
Current accrued expenses
-8.99%42.01M
9.94%42.01M
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
Current debt and capital lease obligation
180.02%6.25M
15.71%2.49M
-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
-Current debt
--3.75M
----
----
----
----
----
----
0.00%2.09M
17.40%2.09M
17.40%2.09M
-Current capital lease obligation
12.01%2.5M
15.71%2.49M
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
-35.65%675K
17.58%749K
-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
Current liabilities
-2.83%78.77M
9.26%80.03M
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
Non current liabilities
Long term debt and capital lease obligation
-38.15%107.35M
-29.47%136.77M
-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
-Long term debt
-41.76%94.92M
-32.16%123.83M
-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
-Long term capital lease obligation
17.33%12.43M
13.67%12.94M
15.64%13.53M
-16.07%10.16M
-16.07%10.16M
--10.6M
--11.39M
--11.7M
--12.1M
--12.1M
Derivative product liabilities
--0
--0
-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
Other non current liabilities
218.21%7.79M
199.43%7.33M
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
Total non current liabilities
-37.97%115.14M
-33.82%144.1M
-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
Total liabilities
-27.29%193.91M
-22.98%224.13M
-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
Shareholders'equity
Share capital
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
11.97%-294.28M
13.17%-310.57M
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
Paid-in capital
7.09%835.23M
8.51%843.42M
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
Gains losses not affecting retained earnings
-134.60%-844K
-106.44%-210K
-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
Total stockholders'equity
20.54%540.12M
25.97%532.65M
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
Total equity
20.54%540.12M
25.97%532.65M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 82.06%48.8M117.12%62.47M186.81%65.39M-13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M-21.53%22.8M3.64%32.06M3.64%32.06M
-Cash and cash equivalents 82.06%48.8M117.12%62.47M186.81%65.39M-13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M-21.53%22.8M3.64%32.06M3.64%32.06M
Receivables -11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M72.27%33.56M72.27%33.56M
-Accounts receivable -11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M72.27%33.56M72.27%33.56M
Inventory -1.01%43.4M-4.71%43.05M-12.47%44.71M19.25%47.5M19.25%47.5M34.52%43.84M34.48%45.18M71.97%51.08M35.11%39.84M35.11%39.84M
Prepaid assets -47.28%4.33M-53.39%3.97M-51.86%3.08M-55.22%3.17M-55.22%3.17M7.48%8.21M44.66%8.52M9.96%6.4M7.76%7.08M7.76%7.08M
Restricted cash 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M-36.81%1.2M
Other current assets 7.22%4.77M25.82%5.6M35.38%5.67M53.11%6.36M53.11%6.36M26.61%4.44M45.84%4.45M576.74%4.19M619.93%4.15M619.93%4.15M
Total current assets 9.49%144.73M29.56%162.17M28.36%163.57M7.49%126.72M7.49%126.72M20.36%132.19M15.67%125.18M43.50%127.43M32.54%117.89M32.54%117.89M
Non current assets
Net PPE 13.42%30.13M9.64%30.38M8.40%30.84M-4.61%27.14M-4.61%27.14M89.81%26.57M100.56%27.7M106.95%28.45M101.67%28.45M101.67%28.45M
-Gross PPE 13.42%30.13M9.64%30.38M8.40%30.84M5.97%52.62M5.97%52.62M--26.57M--27.7M--28.45M59.59%49.65M59.59%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 -3.31%534.54M-3.30%538.68M-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
-Other intangible assets -3.31%534.54M-3.30%538.68M-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
Non current deferred assets --2.34M--2.34M--2.34M930.84%2.34M930.84%2.34M--0--0--0224.29%227K224.29%227K
Other non current assets 608.16%22.29M493.00%23.22M436.02%24.03M-44.95%2.97M-44.95%2.97M-41.26%3.15M-20.30%3.92M-15.73%4.48M56.31%5.4M56.31%5.4M
Total non current assets 1.16%589.3M1.01%594.61M0.98%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
Total assets 2.70%734.03M6.01%756.78M5.82%763.61M-1.57%706.14M-1.57%706.14M2.27%714.75M1.86%713.85M5.19%721.63M4.15%717.44M4.15%717.44M
Liabilities
Current liabilities
Payables -5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M52.24%24.12M52.24%24.12M
-accounts payable -5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M52.24%24.12M52.24%24.12M
Current accrued expenses -8.99%42.01M9.94%42.01M44.95%46.08M14.98%45.99M14.98%45.99M12.72%46.16M4.94%38.21M-0.72%31.79M24.10%40M24.10%40M
Current debt and capital lease obligation 180.02%6.25M15.71%2.49M-45.99%2.44M-47.64%2.26M-47.64%2.26M7.05%2.23M3.17%2.15M116.59%4.52M143.47%4.32M143.47%4.32M
-Current debt --3.75M------------------------0.00%2.09M17.40%2.09M17.40%2.09M
-Current capital lease obligation 12.01%2.5M15.71%2.49M0.33%2.44M1.12%2.26M1.12%2.26M--2.23M--2.15M--2.43M--2.24M--2.24M
Other current liabilities -35.65%675K17.58%749K-9.96%1.23M-19.44%899K-19.44%899K30.47%1.05M-31.14%637K64.78%1.37M-44.51%1.12M-44.51%1.12M
Current liabilities -2.83%78.77M9.26%80.03M15.97%88.49M16.24%80.86M16.24%80.86M30.98%81.06M10.00%73.25M45.32%76.31M34.12%69.56M34.12%69.56M
Non current liabilities
Long term debt and capital lease obligation -38.15%107.35M-29.47%136.77M-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
-Long term debt -41.76%94.92M-32.16%123.83M-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
-Long term capital lease obligation 17.33%12.43M13.67%12.94M15.64%13.53M-16.07%10.16M-16.07%10.16M--10.6M--11.39M--11.7M--12.1M--12.1M
Derivative product liabilities --0--0-99.78%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
Other non current liabilities 218.21%7.79M199.43%7.33M199.43%7.33M0.00%2.45M0.00%2.45M0.00%2.45M-1.76%2.45M0.00%2.45M-7.45%2.45M-7.45%2.45M
Total non current liabilities -37.97%115.14M-33.82%144.1M-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
Total liabilities -27.29%193.91M-22.98%224.13M-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
Shareholders'equity
Share capital 0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K
-common stock 0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K
Retained earnings 11.97%-294.28M13.17%-310.57M7.95%-326.32M-1.73%-344.46M-1.73%-344.46M0.59%-334.28M-4.53%-357.69M10.95%-354.51M13.57%-338.61M13.57%-338.61M
Paid-in capital 7.09%835.23M8.51%843.42M19.58%841.11M10.91%777.06M10.91%777.06M11.89%779.91M12.03%777.28M1.80%703.42M1.88%700.61M1.88%700.61M
Gains losses not affecting retained earnings -134.60%-844K-106.44%-210K-75.55%737K-61.68%1.46M-61.68%1.46M-35.44%2.44M53.39%3.26M115.13%3.01M290.14%3.8M290.14%3.8M
Total stockholders'equity 20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M24.47%365.81M24.47%365.81M
Total equity 20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M24.47%365.81M24.47%365.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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