OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
30.80
+0.11 (0.36%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 32.14 | 16.31 | 57.44 | 27.7 | 32.06 | 30.94 |
Trading Asset Securities | 0.72 | 0.04 | 0.65 | 2.37 | 3.12 | - |
Cash & Short-Term Investments | 32.86 | 16.34 | 58.09 | 30.08 | 35.18 | 30.94 |
Cash Growth | 10.53% | -71.87% | 93.15% | -14.51% | 13.72% | -25.55% |
Receivables | 50.51 | 47.93 | 46.26 | 40.78 | 33.56 | 19.48 |
Inventory | 60.07 | 58.84 | 46.75 | 47.5 | 39.84 | 29.48 |
Prepaid Expenses | 8.15 | 6.18 | 3.85 | 3.17 | 7.08 | 6.57 |
Restricted Cash | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.9 |
Other Current Assets | 9.35 | 7.19 | 5.35 | 3.99 | 1.04 | 0.58 |
Total Current Assets | 160.93 | 137.67 | 161.51 | 126.72 | 117.89 | 88.95 |
Property, Plant & Equipment | 38.74 | 36.97 | 31.58 | 27.14 | 28.45 | 14.11 |
Long-Term Investments | - | - | 0.71 | - | 1.91 | - |
Other Intangible Assets | 498.8 | 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 | 22.4 | 20.8 | 21 | 2.6 | 3.2 | 2.9 |
Other Long-Term Assets | 0.36 | 0.33 | 0.37 | 0.37 | 0.29 | 0.55 |
Total Assets | 721.56 | 707.1 | 746.42 | 706.14 | 717.44 | 688.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31 | 31.79 | 29.75 | 31.71 | 24.12 | 15.85 |
Accrued Expenses | 38.26 | 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 | 1.38 | 1.98 | 2.56 | 2.26 | 2.24 | - |
Current Unearned Revenue | - | - | - | - | - | 0.8 |
Other Current Liabilities | 1.91 | 1.96 | 2.08 | 0.9 | 1.12 | 0.09 |
Total Current Liabilities | 72.55 | 71.95 | 79.41 | 80.86 | 69.56 | 51.87 |
Long-Term Debt | 70.52 | 84.07 | 93.56 | 158.21 | 210.7 | 228.88 |
Long-Term Leases | 7.37 | 8.41 | 11.63 | 10.16 | 12.1 | - |
Other Long-Term Liabilities | 0.21 | 0.08 | 7.33 | 22.85 | 59.26 | 114.22 |
Total Liabilities | 150.65 | 164.52 | 191.93 | 272.07 | 351.63 | 394.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 777.06 | 795.85 | 833.98 | 777.06 | 700.61 | 687.66 |
Retained Earnings | -206.6 | -252.96 | -279.89 | -344.46 | -338.61 | -391.77 |
Comprehensive Income & Other | 0.44 | -0.32 | 0.4 | 1.46 | 3.8 | -2 |
Total Common Equity | 570.9 | 542.58 | 554.5 | 434.07 | 365.81 | 293.9 |
Shareholders' Equity | 570.9 | 542.58 | 554.5 | 434.07 | 365.81 | 293.9 |
Total Liabilities & Equity | 721.56 | 707.1 | 746.42 | 706.14 | 717.44 | 688.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 79.27 | 94.47 | 112.74 | 170.63 | 227.13 | 231.78 |
Net Cash (Debt) | -46.41 | -78.13 | -54.65 | -140.55 | -191.95 | -200.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.75 | -0.52 | -1.44 | -2.02 | -2.23 |
Filing Date Shares Outstanding | 100.1 | 101.45 | 104.67 | 100.38 | 92.97 | 92.07 |
Total Common Shares Outstanding | 100.1 | 101.39 | 104.55 | 99.73 | 92.97 | 91.84 |
Working Capital | 88.38 | 65.72 | 82.1 | 45.86 | 48.33 | 37.08 |
Book Value Per Share | 5.70 | 5.35 | 5.30 | 4.35 | 3.93 | 3.20 |
Tangible Book Value | 72.11 | 31.57 | 24.47 | -112.9 | -199.66 | -288.39 |
Tangible Book Value Per Share | 0.72 | 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 |