OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $706.1M
Liabilities Breakdown FY2023
Total Liabilities: $272.1M
Asset Breakdown
Total Assets: $706.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.7M | 3.9% |
| Accounts Receivable | $40.8M | 5.8% |
| Inventory | $47.5M | 6.7% |
| Property, Plant & Equipment | $15.0M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $547.0M | 77.5% |
| Other Assets | $28.2M | 4.0% |
Liabilities Breakdown
Total Liabilities: $272.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 11.7% |
| Long-Term Debt | $158.2M | 58.1% |
| Other Liabilities | $82.2M | 30.2% |