OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.31	57.44	30.94	41.55
Cash & Short-Term Investments	16.31	57.44	30.94	41.55
Cash Growth	-71.61%	85.66%	-25.55%	-
Accounts Receivable	47.93	46.26	19.48	2.99
Inventory	58.84	46.75	29.48	27.27
Other Current Assets	14.6	11.05	9.05	10.38
Total Current Assets	137.67	161.51	88.95	82.18
Net Property, Plant & Equipment	36.97	31.58	14.11	17.06
Other Intangible Assets	511.01	530.03	582.29	599.11
Other Long-Term Assets	21.45	23.31	3.52	3.93
Total Assets	707.1	746.42	688.87	702.28
Accounts Payable	31.79	29.75	15.85	8.6
Accrued Expenses	37.41	41.22	32.23	25.76
Current Portion of Long-Term Debt	-	5	1.78	-
Current Portion of Leases	1.98	2.56	-	-
Other Current Liabilities	0.77	0.88	2.01	2.71
Total Current Liabilities	71.95	79.41	51.87	37.08
Long-Term Debt	83.97	93.56	228.68	229.43
Long-Term Leases	8.41	11.63	-	-
Other Long-Term Liabilities	0.19	7.33	114.42	110.55
Total Long-Term Liabilities	92.57	112.52	343.1	339.98
Total Liabilities	164.52	191.93	394.96	381.45
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	795.85	833.98	687.66	649.54
Accumulated Other Comprehensive Income	-0.32	0.4	-2	-5.48
Retained Earnings	-252.96	-279.89	-391.77	-323.25
Shareholders' Equity	542.58	554.5	293.9	320.83
Total Liabilities & Equity	707.1	746.42	688.87	702.28
Total Debt	94.36	112.74	230.46	229.43
Net Cash (Debt)	-78.05	-55.3	-199.52	-187.88
Net Cash Per Share	-0.75	-0.53	-2.21	-2.53
Book Value	542.58	554.5	293.9	320.83
Book Value Per Share	5.23	5.28	3.26	4.31
Tangible Book Value	31.57	24.47	-288.39	-278.29
Tangible Book Value Per Share	0.30	0.23	-3.20	-3.74

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

SEC Filings: 10-K · 10-Q