OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
23.32
+1.38 (6.29%)
At close: Oct 30, 2025, 4:00 PM EDT
23.32
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:29 PM EDT
OneSpaWorld Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | - | 57.44 | 27.7 | 32.06 | 30.94 | 41.55 | Upgrade |
Trading Asset Securities | - | 0.65 | 2.37 | 3.12 | - | - | Upgrade |
Cash & Short-Term Investments | 35.41 | 58.09 | 30.08 | 35.18 | 30.94 | 41.55 | Upgrade |
Cash Growth | -28.00% | 93.15% | -14.51% | 13.72% | -25.55% | 194.42% | Upgrade |
Receivables | - | 46.26 | 40.78 | 33.56 | 19.48 | 2.99 | Upgrade |
Inventory | - | 46.75 | 47.5 | 39.84 | 29.48 | 27.2 | Upgrade |
Prepaid Expenses | - | 3.85 | 3.17 | 7.08 | 6.57 | 6.95 | Upgrade |
Restricted Cash | - | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | Upgrade |
Other Current Assets | - | 5.35 | 3.99 | 1.04 | 0.58 | 1.59 | Upgrade |
Total Current Assets | - | 161.51 | 126.72 | 117.89 | 88.95 | 82.18 | Upgrade |
Property, Plant & Equipment | - | 31.58 | 27.14 | 28.45 | 14.11 | 17.06 | Upgrade |
Long-Term Investments | - | 0.71 | - | 1.91 | - | - | Upgrade |
Other Intangible Assets | - | 530.03 | 546.97 | 565.47 | 582.29 | 599.11 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.23 | 2.34 | 0.23 | 0.07 | 0.1 | Upgrade |
Long-Term Deferred Charges | - | 21 | 2.6 | 3.2 | 2.9 | 3.1 | Upgrade |
Other Long-Term Assets | - | 0.37 | 0.37 | 0.29 | 0.55 | 0.73 | Upgrade |
Total Assets | - | 746.42 | 706.14 | 717.44 | 688.87 | 702.28 | Upgrade |
Accounts Payable | - | 29.75 | 31.71 | 24.12 | 15.85 | 8.6 | Upgrade |
Accrued Expenses | - | 41.22 | 45.99 | 40 | 32.23 | 25.76 | Upgrade |
Current Portion of Long-Term Debt | - | 5 | - | 2.09 | 2.9 | 1.8 | Upgrade |
Current Portion of Leases | - | 2.56 | 2.26 | 2.24 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.8 | 0.7 | Upgrade |
Other Current Liabilities | - | 0.88 | 0.9 | 1.12 | 0.09 | 0.22 | Upgrade |
Total Current Liabilities | - | 79.41 | 80.86 | 69.56 | 51.87 | 37.08 | Upgrade |
Long-Term Debt | - | 93.56 | 158.21 | 210.7 | 228.88 | 232.55 | Upgrade |
Long-Term Leases | - | 11.63 | 10.16 | 12.1 | - | - | Upgrade |
Other Long-Term Liabilities | - | 7.33 | 22.85 | 59.26 | 114.22 | 111.82 | Upgrade |
Total Liabilities | - | 191.93 | 272.07 | 351.63 | 394.96 | 381.45 | Upgrade |
Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | - | 833.98 | 777.06 | 700.61 | 687.66 | 649.54 | Upgrade |
Retained Earnings | - | -279.89 | -344.46 | -338.61 | -391.77 | -323.25 | Upgrade |
Comprehensive Income & Other | - | 0.4 | 1.46 | 3.8 | -2 | -5.48 | Upgrade |
Total Common Equity | 548.33 | 554.5 | 434.07 | 365.81 | 293.9 | 320.83 | Upgrade |
Shareholders' Equity | 548.33 | 554.5 | 434.07 | 365.81 | 293.9 | 320.83 | Upgrade |
Total Liabilities & Equity | - | 746.42 | 706.14 | 717.44 | 688.87 | 702.28 | Upgrade |
Total Debt | 109.6 | 112.74 | 170.63 | 227.13 | 231.78 | 234.35 | Upgrade |
Net Cash (Debt) | -74.19 | -54.65 | -140.55 | -191.95 | -200.85 | -192.8 | Upgrade |
Net Cash Per Share | -0.71 | -0.52 | -1.44 | -2.02 | -2.23 | -2.59 | Upgrade |
Filing Date Shares Outstanding | 103.16 | 104.67 | 100.38 | 92.97 | 92.07 | 86.86 | Upgrade |
Total Common Shares Outstanding | 103.16 | 104.55 | 99.73 | 92.97 | 91.84 | 86.48 | Upgrade |
Working Capital | - | 82.1 | 45.86 | 48.33 | 37.08 | 45.11 | Upgrade |
Book Value Per Share | 5.34 | 5.30 | 4.35 | 3.93 | 3.20 | 3.71 | Upgrade |
Tangible Book Value | 26.56 | 24.47 | -112.9 | -199.66 | -288.39 | -278.29 | Upgrade |
Tangible Book Value Per Share | 0.26 | 0.23 | -1.13 | -2.15 | -3.14 | -3.22 | Upgrade |
Machinery | - | 28.05 | 22.72 | 18.09 | 13.95 | 11.77 | Upgrade |
Leasehold Improvements | - | 17.3 | 17.76 | 17.63 | 17.17 | 19.38 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.