COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.07M - | 7.01M 56.37% | 14.15M 101.83% | 15.11M 6.83% | 15.81M 4.62% | 12.71M 19.64% | 23.44M 84.44% | 14.44M 38.40% | 17.44M 20.81% | 8.59M 50.78% | 8.60M 0.19% | 8.38M 2.55% | 7.61M 9.21% | 13.18M 73.18% | 15.85M 20.24% | 17.57M 10.89% | 27.17M 54.62% | 18.05M 33.58% | 24.12M 33.67% | 38.63M 60.15% | 32.25M 16.53% | 31.61M 1.97% | 31.70M 0.29% | 38.74M 22.20% | 34.78M 10.22% | 29.83M 14.25% | |
accumulated other comprehensive income loss | -356K - | -580K 62.92% | -649K 11.90% | -825K 27.12% | -391K 52.61% | -331K 15.35% | 1M 402.11% | -5.77M 676.70% | -6.27M 8.70% | -5.79M 7.69% | -5.47M 5.39% | -3.97M 27.47% | -3.68M 7.43% | -3.48M 5.33% | -2.00M 42.61% | 1.40M 170.16% | 2.13M 51.75% | 3.78M 77.70% | 3.80M 0.50% | 3.01M 20.62% | 3.26M 8.20% | 2.44M 25.21% | 1.45M 40.34% | 737K 49.35% | -210K 128.49% | -844K 301.90% | |
cash and cash equivalents | 8.67M - | 15.94M 83.84% | 15.30M 4.01% | 16.27M 6.32% | 14.45M 11.20% | 15.69M 8.60% | 13.86M 11.64% | 20.52M 48.00% | 64.73M 215.48% | 47.32M 26.90% | 41.55M 12.19% | 50.82M 22.31% | 39.90M 21.49% | 32.68M 18.09% | 30.94M 5.34% | 29.05M 6.09% | 31.99M 10.11% | 35.25M 10.18% | 32.06M 9.03% | 22.80M 28.90% | 28.77M 26.19% | 26.80M 6.84% | 28.90M 7.84% | 66.59M 130.39% | 63.67M 4.39% | 48.80M 23.36% | |
cash and short term investments | 8.67M - | 15.94M 83.84% | 15.30M 4.01% | 16.27M 6.32% | 14.45M 11.20% | 15.69M 8.60% | 13.86M 11.64% | 20.52M 48.00% | 64.73M 215.48% | 47.32M 26.90% | 41.55M 12.19% | 50.82M 22.31% | 39.90M 21.49% | 32.68M 18.09% | 30.94M 5.34% | 29.05M 6.09% | 31.99M 10.11% | 35.25M 10.18% | 32.06M 9.03% | 22.80M 28.90% | 28.77M 26.19% | 26.80M 6.84% | 28.90M 7.84% | 66.59M 130.39% | 63.67M 4.39% | 48.80M 23.36% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 9K 50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | ||||
deferred revenue | 26.59M - | 26.97M 1.40% | 25.59M 5.09% | -1K 100.00% | 23.68M - | 32.84M - | 30.56M 6.95% | 32.23M 5.49% | 38.21M - | -6.25M - | |||||||||||||||||
deferred revenue non current | 590K - | 160K - | 4.08M 2,451.88% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 197K - | 197K 0% | 375K - | 78K 79.20% | |||||||||||||||||||||||
goodwill | 33.86M - | 33.86M 0% | 33.86M 0% | 199.38M 488.76% | 182.12M 8.66% | 185.62M 1.92% | 190.08M 2.40% | ||||||||||||||||||||
goodwill and intangible assets | 168.90M - | 166.26M 1.56% | 165.38M 0.53% | 832.10M 403.14% | 810.36M 2.61% | 806.31M 0.50% | 806.71M 0.05% | 611.73M 24.17% | 607.53M 0.69% | 603.32M 0.69% | 599.11M 0.70% | 594.91M 0.70% | 590.70M 0.71% | 586.50M 0.71% | 582.29M 0.72% | 578.09M 0.72% | 573.88M 0.73% | 569.67M 0.73% | 565.47M 0.74% | 561.26M 0.74% | 557.05M 0.75% | 552.85M 0.76% | 546.97M 1.06% | 542.82M 0.76% | 538.68M 0.76% | 534.54M 0.77% | |
intangible assets | 135.04M - | 132.40M 1.96% | 131.52M 0.66% | 632.72M 381.09% | 628.24M 0.71% | 620.69M 1.20% | 616.64M 0.65% | 611.73M 0.80% | 607.53M 0.69% | 603.32M 0.69% | 599.11M 0.70% | 594.91M 0.70% | 590.70M 0.71% | 586.50M 0.71% | 582.29M 0.72% | 578.09M 0.72% | 573.88M 0.73% | 569.67M 0.73% | 565.47M 0.74% | 561.26M 0.74% | 557.05M 0.75% | 552.85M 0.76% | 546.97M 1.06% | 542.82M 0.76% | 538.68M 0.76% | 534.54M 0.77% | |
inventory | 25.30M - | 27.26M 7.75% | 32.27M 18.36% | 35.43M 9.81% | 33.75M 4.74% | 33.12M 1.88% | 36.07M 8.90% | 34.26M 5.00% | 34.37M 0.31% | 33.50M 2.54% | 27.20M 18.80% | 26.87M 1.20% | 26.66M 0.80% | 24.80M 6.99% | 29.48M 18.90% | 29.70M 0.75% | 33.59M 13.10% | 32.59M 2.98% | 39.84M 22.22% | 51.08M 28.23% | 45.18M 11.55% | 43.84M 2.96% | 47.50M 8.35% | 44.71M 5.88% | 43.05M 3.71% | 43.40M 0.81% | |
long term debt | 352.12M - | 352.44M 0.09% | 237.35M 32.65% | 232.20M 2.17% | 224.05M 3.51% | 221.41M 1.18% | 241.66M 9.15% | 228.92M 5.27% | 229.18M 0.11% | 229.43M 0.11% | 229.69M 0.11% | 229.21M 0.21% | 228.95M 0.12% | 228.68M 0.12% | 228.42M 0.12% | 228.15M 0.12% | 220.89M 3.18% | 222.80M 0.87% | 212.20M 4.76% | 193.90M 8.62% | 162.97M 15.95% | 158.21M 2.92% | 138.55M 12.42% | 123.83M 10.63% | 94.92M 23.35% | ||
long term investments | 6.73M - | -25.98M - | -578.45M - | ||||||||||||||||||||||||
net debt | -8.67M - | 336.18M 3,977.05% | 337.14M 0.29% | 223.17M 33.81% | 219.84M 1.49% | 210.45M 4.27% | 207.54M 1.38% | 221.15M 6.55% | 164.19M 25.75% | 181.86M 10.76% | 187.88M 3.31% | 178.87M 4.80% | 190.05M 6.25% | 197.52M 3.93% | 199.52M 1.01% | 201.45M 0.97% | 198.25M 1.59% | 187.73M 5.31% | 195.06M 3.91% | 193.92M 0.59% | 167.28M 13.74% | 136.17M 18.60% | 141.72M 4.08% | 87.93M 37.96% | 75.59M 14.03% | 46.12M 38.98% | |
net receivables | 23.26M - | 18.66M 19.80% | 25.35M 35.88% | 25.55M 0.77% | 26.88M 5.20% | 23.44M 12.77% | 30.51M 30.16% | 16.13M 47.14% | 3.37M 79.11% | 2.97M 11.90% | 2.99M 0.88% | 3.25M 8.58% | 4.14M 27.28% | 14.47M 249.64% | 19.48M 34.64% | 21.71M 11.43% | 31.79M 46.46% | 28.95M 8.95% | 33.56M 15.94% | 41.76M 24.44% | 37.06M 11.26% | 47.69M 28.70% | 40.78M 14.49% | 43.52M 6.70% | 45.88M 5.43% | 42.24M 7.93% | |
other assets | |||||||||||||||||||||||||||
other current assets | 1.04M - | 524K 49.47% | 1.42M 171.76% | 1.25M 11.87% | 2.23M 77.69% | 1.74M 22.11% | 10.22M 488.37% | 2.25M 78.01% | 1.87M 16.73% | 1.51M 19.13% | 1.59M 5.09% | 1.86M 17.17% | 997K 46.48% | 1.03M 3.61% | 577K 44.14% | 619K 7.28% | 3.05M 393.38% | 3.51M 14.93% | 4.15M 18.35% | 4.19M 0.84% | 4.45M 6.33% | 13.85M 210.93% | 9.53M 31.17% | 8.75M 8.16% | 9.57M 9.36% | 10.29M 7.49% | |
other current liabilities | 21.10M - | 27.60M 30.83% | 29.09M 5.39% | 887K 96.95% | 1.12M 26.61% | 945K 15.85% | 27.08M 2,765.19% | 27.70M 2.32% | 26.33M 4.95% | 29.21M 10.92% | 2.71M 90.71% | 30.99M 1,042.28% | 2.54M 91.81% | 2.36M 7.01% | 2.01M 14.82% | 32.85M 1,533.57% | 37.34M 13.65% | 41.76M 11.84% | 41.12M 1.54% | 33.16M 19.36% | 637K 98.08% | 49.44M 7,662.01% | 46.89M 5.17% | 47.31M 0.90% | 42.76M 9.62% | 48.94M 14.45% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 6.52M - | 6.14M 5.82% | 5.81M 5.26% | 26.51M 355.99% | 535K 97.98% | 677K 26.54% | 3.18M 369.28% | 1.07M 66.26% | 1.07M 0.28% | 1.07M 0% | 3.83M 256.19% | 3.85M 0.52% | 3.67M 4.57% | 3.71M 0.90% | 3.45M 6.80% | 5.32M 54.02% | 4.91M 7.67% | 5.36M 9.10% | 5.40M 0.75% | 4.48M 16.97% | 3.92M 12.67% | 916K 76.60% | 2.97M 224.45% | 602.48M 20,171.70% | 23.22M 96.15% | 19.79M 14.74% | |
other non current liabilities | 4.43M - | 3.97M 10.41% | 4.56M 14.99% | 4.60M 0.85% | 4.04M 12.28% | 4.23M 4.88% | 12.07M 185.14% | 5.92M 50.98% | 10.53M 77.85% | 10.55M 0.21% | 10.24M 2.88% | 136.78M 1,235.39% | 115.96M 15.22% | 112.49M 3.00% | 114.42M 1.72% | 110.77M 3.18% | 52.29M 52.80% | 51.55M 1.40% | 59.26M 14.95% | 81.19M 37.00% | 23.84M 70.63% | 22.65M 5.02% | 33.01M 45.74% | 21.02M 36.30% | 20.27M 3.56% | 20.23M 0.24% | |
othertotal stockholders equity | 221.04M - | -133.60M 160.44% | -130.52M 2.31% | 683.71M 623.83% | 660.02M 3.46% | 660.21M 0.03% | 652.81M 1.12% | 643.72M 1.39% | 712.24M 10.64% | 713.84M 0.22% | 727.05M 1.85% | 671.65M 7.62% | 673.38M 0.26% | 680.93M 1.12% | 687.66M 0.99% | 691.00M 0.49% | 693.84M 0.41% | 697.01M 0.46% | 700.61M 0.52% | 703.42M 0.40% | 777.27M 10.50% | 779.91M 0.34% | 777.06M 0.36% | 841.11M 8.24% | 843.42M 0.27% | 835.23M 0.97% | |
preferred stock | 825K - | 391K 52.61% | 331K 15.35% | 269K - | |||||||||||||||||||||||
property plant equipment net | 17.37M - | 16.77M 3.45% | 16.24M 3.18% | 25.98M 59.99% | 24.63M 5.19% | 23.86M 3.13% | 22.74M 4.69% | 22.19M 2.41% | 20.35M 8.31% | 18.78M 7.70% | 17.06M 9.18% | 15.56M 8.79% | 14.59M 6.24% | 13.91M 4.64% | 14.11M 1.42% | 13.75M 2.54% | 13.81M 0.47% | 14.00M 1.32% | 28.45M 103.27% | 28.45M 0.01% | 27.70M 2.63% | 28.80M 3.95% | 27.14M 5.76% | 30.84M 13.65% | 30.38M 1.51% | 32.63M 7.43% | |
retained earnings | -22.68M - | -19.07M 15.91% | -16.71M 12.38% | -15.57M 6.84% | -214.23M 1,276.01% | -245.64M 14.66% | -268.08M 9.14% | -296.06M 10.44% | -368.81M 24.57% | -368.51M 0.08% | -380.85M 3.35% | -391.77M 2.87% | -398.08M 1.61% | -342.19M 14.04% | -336.28M 1.73% | -338.61M 0.69% | -354.51M 4.70% | -357.69M 0.90% | -334.28M 6.55% | -344.46M 3.05% | -326.32M 5.26% | -310.56M 4.83% | -294.28M 5.24% | ||||
short term debt | 2.08M - | 2.08M 0% | 2.08M 0% | 898K 56.93% | 2.08M - | 734K - | 1.25M 70.98% | 1.78M 41.51% | 2.08M 17.40% | 2.08M 0% | 2.08M 0% | 4.32M 107.39% | 4.52M 4.44% | 2.15M 52.37% | 2.26M - | 2.44M 7.73% | 2.49M 2.05% | 6.25M 151.10% | |||||||||
short term investments | 60.15M - | ||||||||||||||||||||||||||
tax assets | 4.46M - | 4.33M 2.85% | 4.26M 1.59% | 8.41M 97.12% | 8.41M 0.01% | 8.40M 0.02% | 375K 95.54% | 98K - | 98K 0% | 98K 0% | 70K - | 70K 0% | 227K - | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | ||||||||||
tax payables | 1.18M - | 1.41M 19.59% | 670K 52.48% | 1.88M 181.04% | 966K 48.70% | 875K 9.42% | 897K 2.51% | 1.01M 12.37% | 927K 8.04% | 310K 66.56% | 4.39M 1,316.77% | 4.22M 3.98% | 4.29M 1.71% | 4.20M 2.03% | 4.13M 1.74% | 4.06M 1.62% | 4.01M 1.21% | 3.61M 10.07% | 3.91M 8.40% | 3.94M 0.69% | 3.99M 1.40% | ||||||
total assets | 267.07M - | 262.80M 1.60% | 272.66M 3.75% | 953.39M 249.66% | 929.86M 2.47% | 921.11M 0.94% | 923.67M 0.28% | 717.38M 22.33% | 743.83M 3.69% | 717.27M 3.57% | 702.28M 2.09% | 704.72M 0.35% | 690.10M 2.07% | 685.39M 0.68% | 688.87M 0.51% | 686.03M 0.41% | 700.82M 2.16% | 698.85M 0.28% | 717.43M 2.66% | 721.63M 0.58% | 713.85M 1.08% | 714.75M 0.13% | 706.14M 1.20% | 763.61M 8.14% | 756.78M 0.89% | 734.03M 3.01% | |
total current assets | 63.09M - | 69.30M 9.84% | 80.96M 16.83% | 86.38M 6.69% | 85.93M 0.52% | 81.86M 4.74% | 90.66M 10.76% | 82.38M 9.13% | 114.89M 39.45% | 94.10M 18.09% | 82.18M 12.66% | 90.30M 9.88% | 81.04M 10.26% | 81.28M 0.30% | 88.95M 9.43% | 88.80M 0.16% | 108.21M 21.86% | 109.83M 1.49% | 117.89M 7.35% | 127.43M 8.09% | 125.17M 1.77% | 132.19M 5.60% | 126.72M 4.14% | 163.57M 29.08% | 162.17M 0.85% | 144.73M 10.76% | |
total current liabilities | 37.16M - | 34.61M 6.87% | 43.24M 24.92% | 44.68M 3.33% | 45.99M 2.92% | 41.33M 10.12% | 51.41M 24.39% | 42.14M 18.03% | 43.77M 3.88% | 37.79M 13.67% | 37.08M 1.90% | 39.37M 6.20% | 43.72M 11.05% | 47.35M 8.30% | 51.87M 9.53% | 52.51M 1.24% | 66.59M 26.82% | 61.89M 7.06% | 69.56M 12.40% | 76.31M 9.69% | 73.25M 4.01% | 81.06M 10.66% | 80.86M 0.25% | 88.49M 9.44% | 80.03M 9.56% | 78.77M 1.58% | |
total debt | 352.12M - | 352.44M 0.09% | 239.44M 32.06% | 234.29M 2.15% | 226.14M 3.48% | 221.41M 2.09% | 241.66M 9.15% | 228.92M 5.27% | 229.18M 0.11% | 229.43M 0.11% | 229.69M 0.11% | 229.95M 0.11% | 230.20M 0.11% | 230.46M 0.11% | 230.50M 0.02% | 230.24M 0.11% | 222.97M 3.16% | 227.13M 1.86% | 216.72M 4.58% | 196.05M 9.53% | 162.97M 16.87% | 170.63M 4.70% | 154.52M 9.44% | 139.26M 9.88% | 94.92M 31.84% | ||
total investments | 6.73M - | -25.98M - | 7.66M - | 60.15M - | |||||||||||||||||||||||
total liabilities | 41.79M - | 391.49M 836.78% | 400.24M 2.24% | 286.63M 28.38% | 282.23M 1.54% | 269.62M 4.47% | 285.43M 5.86% | 293.88M 2.96% | 283.22M 3.63% | 277.52M 2.01% | 276.75M 0.28% | 405.85M 46.65% | 388.90M 4.18% | 388.79M 0.03% | 394.96M 1.59% | 391.70M 0.83% | 347.03M 11.40% | 334.33M 3.66% | 351.63M 5.17% | 369.70M 5.14% | 290.99M 21.29% | 266.67M 8.36% | 272.07M 2.02% | 248.07M 8.82% | 224.13M 9.65% | 193.91M 13.48% | |
total liabilities and stockholders equity | 267.07M - | 262.80M 1.60% | 272.66M 3.75% | 953.39M 249.66% | 929.86M 2.47% | 921.11M 0.94% | 923.67M 0.28% | 717.38M 22.33% | 743.83M 3.69% | 717.27M 3.57% | 702.28M 2.09% | 704.72M 0.35% | 690.10M 2.07% | 685.39M 0.68% | 688.87M 0.51% | 686.03M 0.41% | 700.82M 2.16% | 698.85M 0.28% | 717.43M 2.66% | 721.63M 0.58% | 713.85M 1.08% | 714.75M 0.13% | 706.14M 1.20% | 763.61M 8.14% | 756.78M 0.89% | 734.03M 3.01% | |
total non current assets | 203.98M - | 193.50M 5.14% | 191.70M 0.93% | 867.01M 352.28% | 843.93M 2.66% | 839.25M 0.55% | 833.01M 0.74% | 635.00M 23.77% | 628.95M 0.95% | 623.18M 0.92% | 620.10M 0.49% | 614.41M 0.92% | 609.06M 0.87% | 604.11M 0.81% | 599.92M 0.69% | 597.22M 0.45% | 592.60M 0.77% | 589.03M 0.60% | 599.54M 1.78% | 594.20M 0.89% | 588.67M 0.93% | 582.56M 1.04% | 579.42M 0.54% | 600.04M 3.56% | 594.61M 0.90% | 589.30M 0.89% | |
total non current liabilities | 4.63M - | 356.88M 7,614.55% | 357.00M 0.04% | 241.95M 32.23% | 236.24M 2.36% | 228.29M 3.37% | 234.01M 2.51% | 251.74M 7.58% | 239.44M 4.88% | 239.72M 0.12% | 239.68M 0.02% | 366.47M 52.90% | 345.18M 5.81% | 341.43M 1.08% | 343.10M 0.49% | 339.19M 1.14% | 280.44M 17.32% | 272.44M 2.85% | 282.06M 3.53% | 293.39M 4.02% | 217.75M 25.78% | 185.62M 14.76% | 191.21M 3.01% | 159.58M 16.54% | 144.10M 9.70% | 115.14M 20.10% | |
total stockholders equity | 220.69M - | -134.18M 160.80% | -131.17M 2.24% | 661.03M 603.95% | 640.96M 3.04% | 643.50M 0.40% | 638.24M 0.82% | 423.50M 33.65% | 460.61M 8.76% | 439.76M 4.53% | 425.53M 3.24% | 298.87M 29.76% | 301.20M 0.78% | 296.61M 1.53% | 293.90M 0.91% | 294.33M 0.14% | 353.79M 20.20% | 364.52M 3.04% | 365.81M 0.35% | 351.93M 3.79% | 422.86M 20.15% | 448.08M 5.96% | 434.07M 3.13% | 515.54M 18.77% | 532.65M 3.32% | 540.12M 1.40% |
All numbers in (except ratios and percentages)