OneSpaWorld Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	16.31	57.44	27.7	32.06	30.94
Cash Growth	-71.61%	107.33%	-13.60%	3.64%	-25.55%
Total Trade Receivables	47.93	46.26	40.78	33.56	19.48
Inventory	58.84	46.75	47.5	39.84	29.48
Other Current Assets	14.6	11.05	10.73	12.44	9.05
Total Current Assets	137.67	161.51	126.72	117.89	88.95
Net Property, Plant & Equipment	36.97	31.58	27.14	28.45	14.11
Other Intangible Assets	511.01	530.03	546.97	565.47	582.29
Other Long-Term Assets	21.45	23.31	5.31	5.63	3.52
Total Assets	707.1	746.42	706.14	717.44	688.87
Accounts Payable	31.79	29.75	31.71	24.12	15.85
Accrued Expenses	37.41	41.22	45.99	40	32.23
Current Portion of Long-Term Debt	-	5	-	2.09	1.78
Current Portion of Leases	1.98	2.56	2.26	2.24	-
Other Current Liabilities	0.77	0.88	0.9	1.12	2.01
Total Current Liabilities	71.95	79.41	80.86	69.56	51.87
Long-Term Debt	83.97	93.56	158.21	210.7	228.68
Long-Term Leases	8.41	11.63	10.16	12.1	-
Other Long-Term Liabilities	0.19	7.33	22.85	59.26	114.42
Total Long-Term Liabilities	92.57	112.52	191.21	282.06	343.1
Total Liabilities	164.52	191.93	272.07	351.63	394.96
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	795.85	833.98	777.06	700.61	687.66
Accumulated Other Comprehensive Income	-0.32	0.4	1.46	3.8	-2
Retained Earnings	-252.96	-279.89	-344.46	-338.61	-391.77
Shareholders' Equity	542.58	554.5	434.07	365.81	293.9
Total Liabilities & Equity	707.1	746.42	706.14	717.44	688.87
Total Debt	94.36	112.74	170.63	227.13	230.46
Net Cash (Debt)	-78.05	-55.3	-142.92	-195.06	-199.52
Net Cash Per Share	-0.75	-0.53	-1.46	-2.05	-2.21
Book Value	542.58	554.5	434.07	365.81	293.9
Book Value Per Share	5.23	5.28	4.44	3.85	3.26
Tangible Book Value	31.57	24.47	-112.9	-199.66	-288.39
Tangible Book Value Per Share	0.30	0.23	-1.15	-2.10	-3.20

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q