OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $688.9M
Liabilities Breakdown FY2021
Total Liabilities: $395.0M
Asset Breakdown
Total Assets: $688.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.9M | 4.5% |
| Accounts Receivable | $19.5M | 2.8% |
| Inventory | $29.5M | 4.3% |
| Property, Plant & Equipment | $14.1M | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $582.3M | 84.5% |
| Other Assets | $12.6M | 1.8% |
Liabilities Breakdown
Total Liabilities: $395.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 4.0% |
| Long-Term Debt | $228.7M | 57.9% |
| Other Liabilities | $150.4M | 38.1% |