ONESPAWORLD HOLDINGS Ltd
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
OSW$32.22-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated and Statements of Equity
CONSOLIDATED STATEMENTS OF EQUITY
(in thousands, except share data)
| Issued Common Voting Shares | Issued Common Non-Voting Shares | Voting and Non-Voting Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Accumulated Deficit | Total Shareholders’ Equity | |
|---|---|---|---|---|---|---|---|
| BALANCE, December 31, 2020 | 69,292 | 17,186 | $9 | $649,540 | $(5,475) | $(323,246) | $320,828 |
| Net loss | — | — | — | — | — | (68,522) | (68,522) |
| Stock-based compensation | — | — | — | 10,646 | — | — | 10,646 |
| Foreign currency translation adjustment | — | — | — | — | (113) | — | (113) |
| Unrecognized gain on derivatives | — | — | — | — | 3,591 | — | 3,591 |
| At-The Market Equity Offering, net of issuance costs | 2,614 | — | — | 27,474 | — | — | 27,474 |
| Common shares issued under equity incentive plan | 1,148 | — | — | — | — | — | — |
| Conversion of deferred shares into common shares | 1,600 | — | — | — | — | — | — |
| Conversion of non-voting common shares into voting common shares | 3,764 | (3,764) | — | — | — | — | — |
| Conversion of public warrants into common shares | 5 | — | — | — | — | — | — |
| BALANCE, December 31, 2021 | 78,423 | 13,422 | 9 | 687,660 | (1,997) | (391,768) | 293,904 |
| Net income | — | — | — | — | — | 53,159 | 53,159 |
| Stock-based compensation | — | — | — | 12,893 | — | — | 12,893 |
| Foreign currency translation adjustment | — | — | — | — | (556) | — | (556) |
| Unrecognized gain on derivatives | — | — | — | — | 6,350 | — | 6,350 |
| Proceeds from 2021 exercise of public warrants | — | — | — | 59 | — | — | 59 |
| Common shares issued under equity incentive plan | 1,121 | — | — | — | — | — | — |
| BALANCE, December 31, 2022 | 79,544 | 13,422 | 9 | 700,612 | 3,797 | (338,609) | 365,809 |
| Net loss | — | — | — | — | — | (2,974) | (2,974) |
| Stock-based compensation | — | — | — | 10,138 | — | — | 10,138 |
| Repurchase and retirement of common shares | (789) | — | — | (6,167) | — | (2,875) | (9,042) |
| Foreign currency translation adjustment | — | — | — | — | 312 | — | 312 |
| Unrecognized loss on derivatives | — | — | — | — | (2,654) | — | (2,654) |
| Exchange of warrants into common shares | 3,854 | — | 1 | 45,260 | — | — | 45,261 |
| Exercise of warrants (1) | 212 | — | — | 2,849 | — | — | 2,849 |
| Cashless exercise of warrants | 84 | 2,123 | — | 24,370 | — | — | 24,370 |
| Common shares issued under equity incentive plan | 1,285 | — | — | — | — | — | — |
| Conversion of non-voting common shares into voting shares | 15,545 | (15,545) | — | — | — | — | — |
| BALANCE, December 31, 2023 | 99,735 | — | $10 | $777,062 | $1,455 | $(344,458) | $434,069 |
(1) The exercise of Warrants includes $2.4 million of cash received and a reduction of warrants liability related to the exercise of the Warrants.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.