US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist
  • 18.140
  • -0.160-0.87%
Close Mar 25 16:00 ET
  • 17.990
  • -0.150-0.83%
Pre 04:15 ET
1.90BMarket Cap26.29P/E (TTM)

OneSpaWorld Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.33%57.44M
107.33%57.44M
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
-Cash and cash equivalents
107.33%57.44M
107.33%57.44M
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
Receivables
13.44%46.26M
13.44%46.26M
-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
-Accounts receivable
13.44%46.26M
13.44%46.26M
-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
Inventory
-1.59%46.75M
-1.59%46.75M
-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
Prepaid assets
21.34%3.85M
21.34%3.85M
-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
Restricted cash
0.00%1.2M
0.00%1.2M
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
Other current assets
-5.55%6.01M
-5.55%6.01M
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
Total current assets
27.45%161.51M
27.45%161.51M
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
Non current assets
Net PPE
16.35%31.58M
16.35%31.58M
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
-Gross PPE
12.58%59.24M
12.58%59.24M
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
-Accumulated depreciation
-8.57%-27.66M
-8.57%-27.66M
----
----
----
-20.16%-25.48M
-20.16%-25.48M
----
----
----
Goodwill and other intangible assets
-3.10%530.03M
-3.10%530.03M
-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
-Other intangible assets
-3.10%530.03M
-3.10%530.03M
-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
Non current deferred assets
-47.31%1.23M
-47.31%1.23M
--2.34M
--2.34M
--2.34M
930.84%2.34M
930.84%2.34M
--0
--0
--0
Other non current assets
642.83%22.08M
642.83%22.08M
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
Total non current assets
0.95%584.92M
0.95%584.92M
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
Total assets
5.70%746.42M
5.70%746.42M
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
Liabilities
Current liabilities
Payables
-6.17%29.75M
-6.17%29.75M
-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
-accounts payable
-6.17%29.75M
-6.17%29.75M
-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
Current accrued expenses
-10.38%41.22M
-10.38%41.22M
-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
Current debt and capital lease obligation
233.70%7.56M
233.70%7.56M
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
-Current debt
--5M
--5M
--3.75M
----
----
----
----
----
----
0.00%2.09M
-Current capital lease obligation
12.85%2.56M
12.85%2.56M
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
Other current liabilities
-1.67%884K
-1.67%884K
-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
Current liabilities
-1.80%79.41M
-1.80%79.41M
-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
Non current liabilities
Long term debt and capital lease obligation
-37.52%105.19M
-37.52%105.19M
-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
-Long term debt
-40.86%93.56M
-40.86%93.56M
-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
-Long term capital lease obligation
14.52%11.63M
14.52%11.63M
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
Derivative product liabilities
--0
--0
--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
Other non current liabilities
199.43%7.33M
199.43%7.33M
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
Total non current liabilities
-41.15%112.52M
-41.15%112.52M
-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
Total liabilities
-29.46%191.93M
-29.46%191.93M
-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
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
Retained earnings
18.75%-279.89M
18.75%-279.89M
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
Paid-in capital
7.32%833.98M
7.32%833.98M
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
Gains losses not affecting retained earnings
-72.71%397K
-72.71%397K
-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
Total stockholders'equity
27.74%554.5M
27.74%554.5M
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
Total equity
27.74%554.5M
27.74%554.5M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.33%57.44M107.33%57.44M82.06%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%22.8M
-Cash and cash equivalents 107.33%57.44M107.33%57.44M82.06%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%22.8M
Receivables 13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M
-Accounts receivable 13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M92.38%41.76M
Inventory -1.59%46.75M-1.59%46.75M-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%51.08M
Prepaid assets 21.34%3.85M21.34%3.85M-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%6.4M
Restricted cash 0.00%1.2M0.00%1.2M0.00%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
Other current assets -5.55%6.01M-5.55%6.01M7.22%4.77M25.82%5.6M35.38%5.67M53.11%6.36M53.11%6.36M26.61%4.44M45.84%4.45M576.74%4.19M
Total current assets 27.45%161.51M27.45%161.51M9.49%144.73M29.56%162.17M28.36%163.57M7.49%126.72M7.49%126.72M20.36%132.19M15.67%125.18M43.50%127.43M
Non current assets
Net PPE 16.35%31.58M16.35%31.58M13.42%30.13M9.64%30.38M8.40%30.84M-4.61%27.14M-4.61%27.14M89.81%26.57M100.56%27.7M106.95%28.45M
-Gross PPE 12.58%59.24M12.58%59.24M13.42%30.13M9.64%30.38M8.40%30.84M5.97%52.62M5.97%52.62M--26.57M--27.7M--28.45M
-Accumulated depreciation -8.57%-27.66M-8.57%-27.66M-------------20.16%-25.48M-20.16%-25.48M------------
Goodwill and other intangible assets -3.10%530.03M-3.10%530.03M-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
-Other intangible assets -3.10%530.03M-3.10%530.03M-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
Non current deferred assets -47.31%1.23M-47.31%1.23M--2.34M--2.34M--2.34M930.84%2.34M930.84%2.34M--0--0--0
Other non current assets 642.83%22.08M642.83%22.08M608.16%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%4.48M
Total non current assets 0.95%584.92M0.95%584.92M1.16%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
Total assets 5.70%746.42M5.70%746.42M2.70%734.03M6.01%756.78M5.82%763.61M-1.57%706.14M-1.57%706.14M2.27%714.75M1.86%713.85M5.19%721.63M
Liabilities
Current liabilities
Payables -6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M
-accounts payable -6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M119.86%38.63M
Current accrued expenses -10.38%41.22M-10.38%41.22M-8.99%42.01M9.94%42.01M44.95%46.08M14.98%45.99M14.98%45.99M12.72%46.16M4.94%38.21M-0.72%31.79M
Current debt and capital lease obligation 233.70%7.56M233.70%7.56M180.02%6.25M15.71%2.49M-45.99%2.44M-47.64%2.26M-47.64%2.26M7.05%2.23M3.17%2.15M116.59%4.52M
-Current debt --5M--5M--3.75M------------------------0.00%2.09M
-Current capital lease obligation 12.85%2.56M12.85%2.56M12.01%2.5M15.71%2.49M0.33%2.44M1.12%2.26M1.12%2.26M--2.23M--2.15M--2.43M
Other current liabilities -1.67%884K-1.67%884K-35.65%675K17.58%749K-9.96%1.23M-19.44%899K-19.44%899K30.47%1.05M-31.14%637K64.78%1.37M
Current liabilities -1.80%79.41M-1.80%79.41M-2.83%78.77M9.26%80.03M15.97%88.49M16.24%80.86M16.24%80.86M30.98%81.06M10.00%73.25M45.32%76.31M
Non current liabilities
Long term debt and capital lease obligation -37.52%105.19M-37.52%105.19M-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
-Long term debt -40.86%93.56M-40.86%93.56M-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
-Long term capital lease obligation 14.52%11.63M14.52%11.63M17.33%12.43M13.67%12.94M15.64%13.53M-16.07%10.16M-16.07%10.16M--10.6M--11.39M--11.7M
Derivative product liabilities --0--0--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
Other non current liabilities 199.43%7.33M199.43%7.33M218.21%7.79M199.43%7.33M199.43%7.33M0.00%2.45M0.00%2.45M0.00%2.45M-1.76%2.45M0.00%2.45M
Total non current liabilities -41.15%112.52M-41.15%112.52M-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
Total liabilities -29.46%191.93M-29.46%191.93M-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
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K
Retained earnings 18.75%-279.89M18.75%-279.89M11.97%-294.28M13.17%-310.57M7.95%-326.32M-1.73%-344.46M-1.73%-344.46M0.59%-334.28M-4.53%-357.69M10.95%-354.51M
Paid-in capital 7.32%833.98M7.32%833.98M7.09%835.23M8.51%843.42M19.58%841.11M10.91%777.06M10.91%777.06M11.89%779.91M12.03%777.28M1.80%703.42M
Gains losses not affecting retained earnings -72.71%397K-72.71%397K-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%3.01M
Total stockholders'equity 27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M
Total equity 27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M19.57%351.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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focus on technology stocks
Top tech company strong as always.