ONESPAWORLD HOLDINGS LtdOSW
| Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 14 | 42 | 31 | 32 |
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Restricted cash | - | 2 | 2 | 1 |
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Accounts receivable, net | 31 | 3 | 19 | 34 |
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Inventory, Net | 36 | 27 | 29 | 40 |
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Prepaid expenses | 8 | 7 | 7 | 7 |
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Other current assets | 3 | 2 | 1 | 4 |
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Total current assets | 91 | 82 | 89 | 118 |
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Property and equipment, net | 23 | 17 | 14 | 15 |
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Operating Lease, Right-of-Use Asset | - | - | - | 14 |
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Intangible assets, net | 617 | 599 | 582 | 565 |
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Deferred tax assets | - | 0 | 0 | 0 |
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Other non-current assets | 2 | 4 | 3 | 5 |
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Total other assets | 4 | 4 | 4 | 6 |
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Total assets | 924 | 702 | 689 | 717 |
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Accounts payable | 23 | 9 | 16 | 24 |
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Accrued expenses | 24 | 26 | 32 | 40 |
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Current portion of operating leases | - | - | - | 2 |
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Current portion of long-term debt | - | - | 2 | 2 |
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Other current liabilities | 4 | 3 | 2 | 1 |
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Total current liabilities | 51 | 37 | 52 | 70 |
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Deferred rent | 0 | 0 | 0 | - |
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Income tax contingency | 4 | 4 | 4 | 4 |
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Warrant liabilities | - | - | 107 | 53 |
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Other long-term liabilities | - | 6 | 3 | 2 |
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Long-term operating leases | - | - | - | 12 |
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Long-term debt, net | 221 | 229 | 229 | 211 |
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Total liabilities | 277 | 277 | 395 | 352 |
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Voting Common Stock | - | 0 | 0 | 0 |
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Nonvoting Common Stock | - | 0 | 0 | 0 |
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Common stock | 0 | - | - | - |
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Additional paid-in capital | 653 | 727 | 688 | 701 |
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Accumulated deficit | -16 | -296 | -392 | -339 |
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Accumulated other comprehensive income (loss) | 1 | -5 | -2 | 4 |
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Total shareholders' equity | 646 | 426 | 294 | 366 |
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Total liabilities and shareholders' equity | 924 | 702 | 689 | 717 |
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