OneSpaWorld Holdings Limited
OSW
$23.47
-$0.52-2.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.29M | 16.34M | 29.73M | 35.41M | 23.09M |
| Total Receivables | 49.26M | 47.93M | 47.91M | 47.31M | 44.65M |
| Inventory | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M |
| Prepaid Expenses | 7.71M | 6.18M | 6.47M | 6.06M | 3.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | 8.39M | 7.90M | 8.19M | 7.81M |
| Total Current Assets | 144.07M | 137.67M | 155.30M | 153.41M | 129.44M |
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| Total Current Assets | 144.07M | 137.67M | 155.30M | 153.41M | 129.44M |
| Net Property, Plant & Equipment | 38.40M | 36.97M | 36.37M | 32.63M | 31.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 506.94M | 511.01M | 517.49M | 521.77M | 525.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.41M | 21.45M | 23.43M | 24.01M | 21.72M |
| Total Assets | 709.88M | 707.10M | 732.60M | 731.82M | 708.72M |
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| Total Accounts Payable | 25.43M | 31.79M | 34.56M | 33.08M | 30.41M |
| Total Accrued Expenses | 28.07M | 37.41M | 45.38M | 40.02M | 35.97M |
| Short-term Debt | -- | 9.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.98M | 2.43M | 7.50M | 7.50M |
| Total Finance Division Other Current Liabilities | 1.95M | 762.00K | 1.97M | 794.00K | 791.00K |
| Total Other Current Liabilities | 1.95M | 762.00K | 1.97M | 794.00K | 791.00K |
| Total Current Liabilities | 57.20M | 71.95M | 84.34M | 81.39M | 74.67M |
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| Total Current Liabilities | 57.20M | 71.95M | 84.34M | 81.39M | 74.67M |
| Long-Term Debt | 82.79M | 84.07M | 85.31M | 91.42M | 92.38M |
| Short-term Debt | -- | 9.00K | -- | -- | -- |
| Capital Leases | 8.07M | 8.41M | 10.16M | 10.68M | 11.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.00K | 82.00K | -- | -- | -- |
| Total Liabilities | 148.13M | 164.52M | 179.80M | 183.49M | 178.15M |
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| Common Stock & APIC | 793.35M | 795.86M | 806.25M | 814.71M | 816.71M |
| Retained Earnings | -231.63M | -252.96M | -252.78M | -265.92M | -285.86M |
| Treasury Stock & Other | 35.00K | -321.00K | -680.00K | -459.00K | -279.00K |
| Total Common Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M |
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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 | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M |
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