OneSpaWorld Holdings Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $746.4M
Liabilities Breakdown FY2024
Total Liabilities: $191.9M
Asset Breakdown
Total Assets: $746.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.4M | 7.7% |
| Accounts Receivable | $46.3M | 6.2% |
| Inventory | $46.7M | 6.3% |
| Property, Plant & Equipment | $17.7M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $530.0M | 71.0% |
| Other Assets | $48.3M | 6.5% |
Liabilities Breakdown
Total Liabilities: $191.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.7M | 15.5% |
| Long-Term Debt | $93.6M | 48.7% |
| Other Liabilities | $68.6M | 35.8% |