OneSpaWorld Holdings Limited
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $244.9M | — |
| FY2017 | — | $225.3M | — |
| FY2018 | $352.4M | $-131.2M | $15.3M |
| FY2019 | $221.4M | $199.0M | $14.6M |
| FY2020 | $229.4M | $417.9M | $41.6M |
| FY2021 | $228.7M | $293.9M | $30.9M |
| FY2022 | $210.7M | $365.8M | $32.1M |
| FY2023 | $158.2M | $434.1M | $27.7M |
| FY2024 | $93.6M | $554.5M | $57.4M |
| FY2025 | $84.0M | $542.6M | $16.3M |