ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
ONESPAWORLD HOLDINGS Ltd
ONESPAWORLD HOLDINGS Ltd
OSW
時価総額
$16.7億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
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
-
-