US-listed companies
ONESPAWORLD HOLDINGS Ltd

ONESPAWORLD HOLDINGS LtdOSW

Market cap

$1.7B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Net income (loss)	-12	-280	-69	53
Depreciation and amortization	20	24	22	22
Goodwill and Intangible Asset Impairment	-	191	-	-
Stock-based compensation	21	5	11	13
Amortization of Debt Issuance Costs	1	1	1	1
Fair Value Adjustment of Warrants	-	-	3	-54
Provision for doubtful accounts	-	0	0	0
Inventories impairment charges	-	-	4	-
Loss from write-offs of property and equipment	-	0	0	0
Deferred income taxes	-1	2	0	-0
Accounts receivable	7	-27	17	14
Inventories	-0	-3	6	10
Prepaid expenses	2	-1	-0	1
Other current assets	1	-1	-1	0
Other non-current assets	1	3	-0	-0
Accounts payable	8	-15	7	8
Accrued expenses	-30	2	6	7
Other current liabilities	0	-0	-0	0
Income taxes payable	0	-1	-	-
Income tax contingency	-0	-0	0	-0
Deferred rent	0	0	0	0
Net cash provided by (used in) operating activities	-3	-37	-35	25
Capital expenditures	3	2	3	5
Net cash used in investing activities	-679	-2	-3	-5
Proceeds from Issuance of Private Placement	-	69	-	-
Proceeds From At Market Equity Offering	-	11	27	-
Proceeds from Long-Term Lines of Credit	246	20	-	-
Proceeds from Warrant Exercises	-	-	-	0
Dividend paid on common stock	-	2	-	-
Purchase of public warrants	-	1	-	-
Repayment on term loan and revolver facilities	18	13	-	19
Distributions to noncontrolling interest	1	4	-	-
Cash paid to acquire noncontrolling interest	-	11	-	-
Net cash (used in) provided by financing activities	695	69	27	-19
Effect of exchange rate changes on cash	-0	-0	-0	-1
Net increase (decrease) in cash and cash equivalents and restricted cash	12	30	-11	0
Income taxes	0	0	0	0
Interest	-	-	13	14
Unpaid declared dividends	2	2	-	-
Common stock issued to purchase noncontrolling interest	-	2	-	-
2020 Private Placement issuance cost accrued	-	0	-	-
At Market Equity Offering Issuance Cost Accrued	-	0	-	-