Onespaworld Holdings Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Onespaworld Holdings Ltd had 40.36M in cash and cash equivalents.

Onespaworld Holdings Ltd reported 164.52M in total liabilities as of the latest reported quarter, including 71.95M in current liabilities and 92.57M in non-current liabilities.

As of the latest reported quarter, Onespaworld Holdings Ltd's total assets were 707.10M, consisting of 137.67M in current assets and 569.42M in non-current assets.

Onespaworld Holdings Ltd reported 542.58M in total shareholders' equity as of the latest reported quarter.