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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62M - | 16.07M 248.15% | 14.15M 11.94% | 23.44M 65.66% | 8.60M 63.30% | 15.85M 84.23% | 24.12M 52.24% | 31.70M 31.43% | |
accumulated other comprehensive income loss | -725K - | -356K 50.90% | -649K 82.30% | 719K 210.79% | -5.47M 861.47% | -2.00M 63.53% | 3.80M 290.14% | 1.45M 61.68% | |
cash and cash equivalents | 6.61M - | 8.67M 31.16% | 15.30M 76.47% | 13.86M 9.40% | 41.55M 199.73% | 30.94M 25.55% | 32.06M 3.64% | 28.90M 9.86% | |
cash and short term investments | 6.61M - | 8.67M 31.16% | 15.30M 76.47% | 13.86M 9.40% | 41.55M 199.73% | 30.94M 25.55% | 32.06M 3.64% | 28.90M 9.86% | |
common stock | 6K - | 9K 50% | 9K 0% | 9K 0% | 10K 11.11% | ||||
deferred revenue | 32.23M - | ||||||||
deferred revenue non current | 160K - | ||||||||
deferrred tax liabilities non current | 197K - | 375K - | |||||||
goodwill | 33.86M - | 33.86M 0% | 33.86M 0% | 190.08M 461.30% | |||||
goodwill and intangible assets | 172.42M - | 168.90M 2.04% | 165.38M 2.08% | 806.71M 387.79% | 599.11M 25.73% | 582.29M 2.81% | 565.47M 2.89% | 546.97M 3.27% | |
intangible assets | 138.56M - | 135.04M 2.54% | 131.52M 2.61% | 616.64M 368.86% | 599.11M 2.84% | 582.29M 2.81% | 565.47M 2.89% | 546.97M 3.27% | |
inventory | 33.46M - | 25.30M 24.39% | 32.27M 27.53% | 36.07M 11.78% | 27.20M 24.58% | 29.48M 8.39% | 39.84M 35.11% | 47.50M 19.25% | |
long term debt | 352.44M - | 221.41M 37.18% | 229.43M 3.62% | 228.68M 0.33% | 222.80M 2.57% | 158.21M 28.99% | |||
long term investments | 5.60M - | 6.73M 20.28% | |||||||
net debt | -6.61M - | -8.67M 31.16% | 337.14M 3,988.11% | 207.54M 38.44% | 187.88M 9.47% | 199.52M 6.20% | 195.06M 2.24% | 141.72M 27.34% | |
net receivables | 20.84M - | 23.26M 11.64% | 25.35M 8.98% | 30.51M 20.36% | 2.99M 90.19% | 19.48M 550.63% | 33.56M 72.27% | 40.78M 21.53% | |
other assets | |||||||||
other current assets | 1.14M - | 1.04M 8.80% | 1.42M 37.32% | 2.56M 80.13% | 1.59M 38.01% | 577K 63.71% | 4.15M 619.93% | 9.53M 129.47% | |
other current liabilities | 21.59M - | 21.10M 2.27% | 29.09M 37.89% | 27.97M 3.84% | 28.47M 1.79% | 2.01M 92.94% | 41.12M 1,944.51% | 46.89M 14.05% | |
other liabilities | |||||||||
other non current assets | 1.16M - | 6.52M 460.76% | 5.81M 10.77% | 1.51M 74.10% | 3.83M 154.25% | 3.45M 9.79% | 5.40M 56.31% | 2.97M 44.95% | |
other non current liabilities | 3.71M - | 4.43M 19.22% | 4.56M 3.03% | 3.95M 13.46% | 10.24M 159.38% | 114.42M 1,017.02% | 59.26M 48.21% | 33.01M 44.31% | |
othertotal stockholders equity | 238.50M - | 221.04M 7.32% | -130.52M 159.05% | 653.09M 600.37% | 727.05M 11.33% | 687.66M 5.42% | 700.61M 1.88% | 777.06M 10.91% | |
preferred stock | |||||||||
property plant equipment net | 21.34M - | 17.37M 18.58% | 16.24M 6.52% | 22.74M 40.04% | 17.06M 25.00% | 14.11M 17.29% | 28.45M 101.67% | 27.14M 4.61% | |
retained earnings | -15.57M - | -296.06M 1,801.60% | -391.77M 32.33% | -338.61M 13.57% | -344.46M 1.73% | ||||
short term debt | 1.78M - | 4.32M 143.47% | 2.26M 47.64% | ||||||
short term investments | |||||||||
tax assets | 7.61M - | 4.46M 41.41% | 4.26M 4.39% | 2.05M 52.03% | 98K 95.21% | 70K 28.57% | 227K 224.29% | 2.34M 930.84% | |
tax payables | 719K - | 1.18M 63.98% | 670K 43.17% | 897K 33.88% | 4.39M 389.63% | 4.13M 5.99% | 3.91M 5.26% | ||
total assets | 274.78M - | 267.07M 2.81% | 272.66M 2.09% | 923.67M 238.76% | 702.28M 23.97% | 688.87M 1.91% | 717.43M 4.15% | 706.14M 1.57% | |
total current assets | 66.65M - | 63.09M 5.34% | 80.96M 28.33% | 90.66M 11.98% | 82.18M 9.35% | 88.95M 8.23% | 117.89M 32.54% | 126.72M 7.49% | |
total current liabilities | 26.20M - | 37.16M 41.84% | 43.24M 16.34% | 51.41M 18.90% | 37.08M 27.88% | 51.87M 39.89% | 69.56M 34.12% | 80.86M 16.24% | |
total debt | 352.44M - | 221.41M 37.18% | 229.43M 3.62% | 230.46M 0.45% | 227.13M 1.45% | 170.63M 24.88% | |||
total investments | 5.60M - | 6.73M 20.28% | |||||||
total liabilities | 29.92M - | 41.79M 39.69% | 400.24M 857.72% | 277.30M 30.72% | 276.75M 0.20% | 394.96M 42.71% | 351.63M 10.97% | 272.07M 22.62% | |
total liabilities and stockholders equity | 274.78M - | 267.07M 2.81% | 272.66M 2.09% | 923.67M 238.76% | 702.28M 23.97% | 688.87M 1.91% | 717.43M 4.15% | 706.14M 1.57% | |
total non current assets | 208.13M - | 203.98M 1.99% | 191.70M 6.02% | 833.01M 334.54% | 620.10M 25.56% | 599.92M 3.25% | 599.54M 0.06% | 579.42M 3.36% | |
total non current liabilities | 3.71M - | 4.63M 24.52% | 357.00M 7,617.32% | 225.89M 36.73% | 239.68M 6.10% | 343.10M 43.15% | 282.06M 17.79% | 191.21M 32.21% | |
total stockholders equity | 237.77M - | 220.69M 7.19% | -131.17M 159.44% | 638.24M 586.58% | 425.53M 33.33% | 293.90M 30.93% | 365.81M 24.47% | 434.07M 18.66% |
All numbers in (except ratios and percentages)