OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $717.4M
Liabilities Breakdown FY2022
Total Liabilities: $351.6M
Asset Breakdown
Total Assets: $717.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.1M | 4.5% |
| Accounts Receivable | $33.6M | 4.7% |
| Inventory | $39.8M | 5.6% |
| Property, Plant & Equipment | $14.5M | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $565.5M | 78.8% |
| Other Assets | $32.0M | 4.5% |
Liabilities Breakdown
Total Liabilities: $351.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.1M | 6.9% |
| Long-Term Debt | $210.7M | 59.9% |
| Other Liabilities | $116.8M | 33.2% |