OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

26.51

-0.17 (-0.64%)

At close: Aug 24, 2026, 4:00 PM EDT

26.55

+0.04 (0.15%)

After-hours: Aug 24, 2026, 4:29 PM EDT

OneSpaWorld Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 & Equivalents	40.36	16.31	57.44	27.7	32.06	30.94
Trading Asset Securities	0.41	0.04	0.65	2.37	3.12	-
Cash & Short-Term Investments	40.77	16.34	58.09	30.08	35.18	30.94
Cash Growth	15.13%	-71.87%	93.15%	-14.51%	13.72%	-25.55%
Receivables	53.65	47.93	46.26	40.78	33.56	19.48
Inventory	56.76	58.84	46.75	47.5	39.84	29.48
Prepaid Expenses	8.87	6.18	3.85	3.17	7.08	6.57
Restricted Cash	1.2	1.2	1.2	1.2	1.2	1.9
Other Current Assets	7.85	7.19	5.35	3.99	1.04	0.58
Total Current Assets	169.09	137.67	161.51	126.72	117.89	88.95
Property, Plant & Equipment	38.64	36.97	31.58	27.14	28.45	14.11
Long-Term Investments	0.11	-	0.71	-	1.91	-
Other Intangible Assets	502.87	511.01	530.03	546.97	565.47	582.29
Long-Term Deferred Tax Assets	0.33	0.33	1.23	2.34	0.23	0.07
Long-Term Deferred Charges	18.5	20.8	21	2.6	3.2	2.9
Other Long-Term Assets	0.31	0.33	0.37	0.37	0.29	0.55
Total Assets	729.84	707.1	746.42	706.14	717.44	688.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	21.7	31.79	29.75	31.71	24.12	15.85
Accrued Expenses	33.13	36.21	40.02	45.99	40	32.23
Short-Term Debt	-	0.01	-	-	-	-
Current Portion of Long-Term Debt	-	-	5	-	2.09	2.9
Current Portion of Leases	1.53	1.98	2.56	2.26	2.24	-
Current Unearned Revenue	-	-	-	-	-	0.8
Other Current Liabilities	1.84	1.96	2.08	0.9	1.12	0.09
Total Current Liabilities	58.2	71.95	79.41	80.86	69.56	51.87
Long-Term Debt	81.6	84.07	93.56	158.21	210.7	228.88
Long-Term Leases	7.72	8.41	11.63	10.16	12.1	-
Other Long-Term Liabilities	0.11	0.08	7.33	22.85	59.26	114.22
Total Liabilities	147.63	164.52	191.93	272.07	351.63	394.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	790.61	795.85	833.98	777.06	700.61	687.66
Retained Earnings	-208.67	-252.96	-279.89	-344.46	-338.61	-391.77
Comprehensive Income & Other	0.26	-0.32	0.4	1.46	3.8	-2
Total Common Equity	582.2	542.58	554.5	434.07	365.81	293.9
Shareholders' Equity	582.2	542.58	554.5	434.07	365.81	293.9
Total Liabilities & Equity	729.84	707.1	746.42	706.14	717.44	688.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	90.85	94.47	112.74	170.63	227.13	231.78
Net Cash (Debt)	-50.09	-78.13	-54.65	-140.55	-191.95	-200.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.75	-0.52	-1.44	-2.02	-2.23
Filing Date Shares Outstanding	101.5	101.45	104.67	100.38	92.97	92.07
Total Common Shares Outstanding	101.5	101.39	104.55	99.73	92.97	91.84
Working Capital	110.89	65.72	82.1	45.86	48.33	37.08
Book Value Per Share	5.74	5.35	5.30	4.35	3.93	3.20
Tangible Book Value	79.34	31.57	24.47	-112.9	-199.66	-288.39
Tangible Book Value Per Share	0.78	0.31	0.23	-1.13	-2.15	-3.14
Machinery	-	35.67	28.05	22.72	18.09	13.95
Leasehold Improvements	-	18.32	17.3	17.76	17.63	17.17

SEC Filings: 10-K · 10-Q