OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

23.99

-0.83 (-3.34%)

At close: May 11, 2026, 4:00 PM EDT

24.00

+0.01 (0.04%)

After-hours: May 11, 2026, 4:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.08	16.31	57.44	27.7	32.06	30.94
Cash Growth	-28.88%	-71.61%	107.33%	-13.60%	3.64%	-25.55%
Total Trade Receivables	49.26	47.93	46.26	40.78	33.56	19.48
Inventory	64.05	58.84	46.75	47.5	39.84	29.48
Other Current Assets	14.68	14.6	11.05	10.73	12.44	9.05
Total Current Assets	144.07	137.67	161.51	126.72	117.89	88.95
Net Property, Plant & Equipment	38.4	36.97	31.58	27.14	28.45	14.11
Other Intangible Assets	506.94	511.01	530.03	546.97	565.47	582.29
Other Long-Term Assets	20.48	21.45	23.31	5.31	5.63	3.52
Total Assets	709.88	707.1	746.42	706.14	717.44	688.87
Accounts Payable	25.43	31.79	29.75	31.71	24.12	15.85
Accrued Expenses	29.27	37.41	41.22	45.99	40	32.23
Current Portion of Long-Term Debt	-	-	5	-	2.09	1.78
Current Portion of Leases	1.75	1.98	2.56	2.26	2.24	-
Other Current Liabilities	0.75	0.77	0.88	0.9	1.12	2.01
Total Current Liabilities	57.2	71.95	79.41	80.86	69.56	51.87
Long-Term Debt	82.79	83.97	93.56	158.21	210.7	228.68
Long-Term Leases	8.07	8.41	11.63	10.16	12.1	-
Other Long-Term Liabilities	0.08	0.19	7.33	22.85	59.26	114.42
Total Long-Term Liabilities	90.94	92.57	112.52	191.21	282.06	343.1
Total Liabilities	148.13	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	793.34	795.85	833.98	777.06	700.61	687.66
Accumulated Other Comprehensive Income	0.04	-0.32	0.4	1.46	3.8	-2
Retained Earnings	-231.63	-252.96	-279.89	-344.46	-338.61	-391.77
Shareholders' Equity	561.75	542.58	554.5	434.07	365.81	293.9
Total Liabilities & Equity	709.88	707.1	746.42	706.14	717.44	688.87
Total Debt	92.61	94.36	112.74	170.63	227.13	230.46
Net Cash (Debt)	-76.53	-78.05	-55.3	-142.92	-195.06	-199.52
Net Cash Per Share	-0.74	-0.75	-0.53	-1.46	-2.05	-2.21
Book Value	561.75	542.58	554.5	434.07	365.81	293.9
Book Value Per Share	5.45	5.23	5.28	4.44	3.85	3.26
Tangible Book Value	54.81	31.57	24.47	-112.9	-199.66	-288.39
Tangible Book Value Per Share	0.53	0.30	0.23	-1.15	-2.10	-3.20

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q