ONESPAWORLD HOLDINGS Ltd
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
OSW$31.13+1.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| ASSETS | 2024 | 2023 |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $57,439 | $27,704 |
| Restricted cash | 1,198 | 1,198 |
| Accounts receivable, net | 46,264 | 40,784 |
| Inventories, net | 46,748 | 47,504 |
| Prepaid expenses | 3,849 | 3,172 |
| Other current assets | 6,007 | 6,360 |
| Total current assets | 161,505 | 126,722 |
| Property and equipment, net | 17,678 | 15,006 |
| Operating lease right-of-use assets, net | 13,898 | 12,132 |
| Intangible assets, net | 530,032 | 546,968 |
| OTHER ASSETS: | ||
| Deferred tax assets | 1,233 | 2,340 |
| Other non-current assets | 22,077 | 2,972 |
| Total other assets | 23,310 | 5,312 |
| Total assets | $746,423 | $706,140 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES: | ||
| Accounts payable | $29,748 | $31,705 |
| Accrued expenses | 41,218 | 45,991 |
| Current portion of operating leases | 2,555 | 2,264 |
| Current portion of long-term debt | 5,000 | — |
| Other current liabilities | 884 | 899 |
| Total current liabilities | 79,405 | 80,859 |
| Warrant liabilities | — | 20,400 |
| Other long-term liabilities | 7,333 | 2,449 |
| Long-term operating leases | 11,631 | 10,156 |
| Long-term debt, net | 93,557 | 158,207 |
| Total liabilities | 191,926 | 272,071 |
| Commitments and contingencies (Note 13) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock: | ||
| Voting common stock, $0.0001 par value; 225,000,000 shares authorized, 104,551,189 shares issued and outstanding at December 31, 2024 and 99,734,672 shares issued and outstanding at December 31, 2023 | 10 | 10 |
| Additional paid-in capital | 833,979 | 777,062 |
| Accumulated deficit | (279,889) | (344,458) |
| Accumulated other comprehensive income | 397 | 1,455 |
| Total shareholders' equity | 554,497 | 434,069 |
| Total liabilities and shareholders' equity | $746,423 | $706,140 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.