OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.86M | 40.77M | 16.29M | 16.34M | 29.73M |
| Total Receivables | 50.51M | 53.65M | 49.26M | 47.93M | 47.91M |
| Inventory | 60.07M | 56.76M | 64.05M | 58.84M | 63.29M |
| Prepaid Expenses | 8.15M | 8.87M | 7.71M | 6.18M | 6.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35M | 9.05M | 6.76M | 8.39M | 7.90M |
| Total Current Assets | 160.93M | 169.09M | 144.07M | 137.67M | 155.30M |
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| Total Current Assets | 160.93M | 169.09M | 144.07M | 137.67M | 155.30M |
| Net Property, Plant & Equipment | 38.74M | 38.64M | 38.40M | 36.97M | 36.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 498.80M | 502.87M | 506.94M | 511.01M | 517.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09M | 19.13M | 20.41M | 21.45M | 23.43M |
| Total Assets | 721.56M | 729.84M | 709.88M | 707.10M | 732.60M |
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| Total Accounts Payable | 31.00M | 21.70M | 25.43M | 31.79M | 34.56M |
| Total Accrued Expenses | 38.26M | 33.13M | 28.07M | 36.21M | 45.38M |
| Short-term Debt | -- | -- | -- | 9.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.53M | 1.75M | 1.98M | 2.43M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.84M | 1.95M | 1.96M | 1.97M |
| Total Other Current Liabilities | 1.91M | 1.84M | 1.95M | 1.96M | 1.97M |
| Total Current Liabilities | 72.55M | 58.20M | 57.20M | 71.95M | 84.34M |
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| Total Current Liabilities | 72.55M | 58.20M | 57.20M | 71.95M | 84.34M |
| Long-Term Debt | 70.52M | 81.60M | 82.79M | 84.07M | 85.31M |
| Short-term Debt | -- | -- | -- | 9.00K | -- |
| Capital Leases | 7.37M | 7.72M | 8.07M | 8.41M | 10.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | 105.00K | 82.00K | 82.00K | -- |
| Total Liabilities | 150.65M | 147.63M | 148.13M | 164.52M | 179.80M |
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| Common Stock & APIC | 777.07M | 790.62M | 793.35M | 795.86M | 806.25M |
| Retained Earnings | -206.60M | -208.67M | -231.63M | -252.96M | -252.78M |
| Treasury Stock & Other | 435.00K | 256.00K | 35.00K | -321.00K | -680.00K |
| Total Common Equity | 570.90M | 582.20M | 561.75M | 542.58M | 552.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 570.90M | 582.20M | 561.75M | 542.58M | 552.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.90M | 582.20M | 561.75M | 542.58M | 552.79M |
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