See also this year's filing and all EDGAR filings for this company.
PDF Report 0001758488_2023_Onespaworld_Holdings_Ltd.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 6.700422857473861, 'aggregate_val': 531745000, 'exp_sum': 69054000, 'exp_to_value': {'SellingGeneralAndAdministrativeExpense': 0, 'GeneralAndAdministrativeExpense': 15777000, 'CostOfGoodsAndServicesSold': 0, 'DepreciationAndAmortization': 16823000, 'OperatingExpenses': 0, 'remainder_Expenses': 36454000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001758488, Onespaworld Holdings Ltd
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 117,893,000 |
| 1 | PropertyPlantAndEquipment | 14,517,000 |
| 2 | LeaseAsset | 13,932,000 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 565,467,000 |
| 5 | remainder_Assets | 5,626,000 |
| 6 | LiabilitiesCurrent | 69,563,000 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 282,063,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | GeneralAndAdministrativeExpense | 15,777,000 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 16,823,000 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 499,145,000 |
| 15 | remainder_Revenues | 546,259,000 |
| 16 | remainder_NetIncome | 38,645,000 |
| 17 | remainder_ComprehensiveNetIncome | 5,794,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 717,435,000 |
| 1 | Liabilities | 351,626,000 |
| 2 | Expenses | 531,745,000 |
| 3 | Revenues | 546,259,000 |
| 4 | StockholdersEquity | 365,809,000 |
| 5 | NetIncome | 53,159,000 |
| 6 | ComprehensiveNetIncome | 58,953,000 |
| 7 | BaseVar | 1,095,752,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.781 |
| 9 | EconomicCapitalRatio | 1.59 |