OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
26.48
+0.12 (0.46%)
Aug 4, 2026, 12:40 PM EDT - Market open
OneSpaWorld Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 & Short-Term Investments | 40.36 | 16.31 | 57.44 | 27.7 | 32.06 | 30.94 |
Cash Growth | 15.22% | -71.61% | 107.33% | -13.60% | 3.64% | -25.55% |
Total Trade 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 |
Other Current Assets | 18.32 | 14.6 | 11.05 | 10.73 | 12.44 | 9.05 |
Total Current Assets | 169.09 | 137.67 | 161.51 | 126.72 | 117.89 | 88.95 |
Net Property, Plant & Equipment | 38.64 | 36.97 | 31.58 | 27.14 | 28.45 | 14.11 |
Other Intangible Assets | 502.87 | 511.01 | 530.03 | 546.97 | 565.47 | 582.29 |
Other Long-Term Assets | 19.25 | 21.45 | 23.31 | 5.31 | 5.63 | 3.52 |
Total Assets | 729.84 | 707.1 | 746.42 | 706.14 | 717.44 | 688.87 |
Accounts Payable | 21.7 | 31.79 | 29.75 | 31.71 | 24.12 | 15.85 |
Accrued Expenses | 34.33 | 37.41 | 41.22 | 45.99 | 40 | 32.23 |
Current Portion of Long-Term Debt | - | - | 5 | - | 2.09 | 1.78 |
Current Portion of Leases | 1.53 | 1.98 | 2.56 | 2.26 | 2.24 | - |
Other Current Liabilities | 0.64 | 0.77 | 0.88 | 0.9 | 1.12 | 2.01 |
Total Current Liabilities | 58.2 | 71.95 | 79.41 | 80.86 | 69.56 | 51.87 |
Long-Term Debt | 81.6 | 83.97 | 93.56 | 158.21 | 210.7 | 228.68 |
Long-Term Leases | 7.72 | 8.41 | 11.63 | 10.16 | 12.1 | - |
Other Long-Term Liabilities | 0.11 | 0.19 | 7.33 | 22.85 | 59.26 | 114.42 |
Total Long-Term Liabilities | 89.43 | 92.57 | 112.52 | 191.21 | 282.06 | 343.1 |
Total Liabilities | 147.63 | 164.52 | 191.93 | 272.07 | 351.63 | 394.96 |
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 |
Accumulated Other Comprehensive Income | 0.26 | -0.32 | 0.4 | 1.46 | 3.8 | -2 |
Retained Earnings | -208.67 | -252.96 | -279.89 | -344.46 | -338.61 | -391.77 |
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 |
Total Debt | 90.85 | 94.36 | 112.74 | 170.63 | 227.13 | 230.46 |
Net Cash (Debt) | -50.49 | -78.05 | -55.3 | -142.92 | -195.06 | -199.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.75 | -0.53 | -1.46 | -2.05 | -2.21 |
Book Value | 582.2 | 542.58 | 554.5 | 434.07 | 365.81 | 293.9 |
Book Value Per Share | 5.67 | 5.23 | 5.28 | 4.44 | 3.85 | 3.26 |
Tangible Book Value | 79.34 | 31.57 | 24.47 | -112.9 | -199.66 | -288.39 |
Tangible Book Value Per Share | 0.77 | 0.30 | 0.23 | -1.15 | -2.10 | -3.20 |