OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $707.1M
Liabilities Breakdown FY2025
Total Liabilities: $164.5M
Asset Breakdown
Total Assets: $707.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 2.3% |
| Accounts Receivable | $47.9M | 6.8% |
| Inventory | $58.8M | 8.3% |
| Property, Plant & Equipment | $27.3M | 3.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $511.0M | 72.3% |
| Other Assets | $45.7M | 6.5% |
Liabilities Breakdown
Total Liabilities: $164.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 19.3% |
| Long-Term Debt | $84.0M | 51.0% |
| Other Liabilities | $48.8M | 29.6% |