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 | -19.39% | 150.26% | -0.32% | -45.04% | -16.04% |
| Total Receivables | -5.85% | 8.90% | 2.77% | 0.04% | 1.27% |
| Inventory | 5.84% | -11.39% | 8.86% | -7.04% | 12.15% |
| Prepaid Expenses | -8.17% | 15.10% | 24.79% | -4.56% | 6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 33.79% | -19.39% | 6.20% | -3.58% |
| Total Current Assets | -4.82% | 17.36% | 4.65% | -11.35% | 1.23% |
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| Total Current Assets | -4.82% | 17.36% | 4.65% | -11.35% | 1.23% |
| Net Property, Plant & Equipment | 0.27% | 0.61% | 3.88% | 1.63% | 11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.81% | -0.80% | -0.80% | -1.25% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.65% | -6.25% | -4.85% | -8.44% | -2.44% |
| Total Assets | -1.13% | 2.81% | 0.39% | -3.48% | 0.11% |
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| Total Accounts Payable | 42.86% | -14.65% | -20.02% | -8.01% | 4.49% |
| Total Accrued Expenses | 15.48% | 18.04% | -22.49% | -20.21% | 13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.37% | -13.00% | -11.37% | -18.53% | -67.62% |
| Total Finance Division Other Current Liabilities | 3.48% | -5.44% | -0.76% | -0.25% | 147.73% |
| Total Other Current Liabilities | 3.48% | -5.44% | -0.76% | -0.25% | 147.73% |
| Total Current Liabilities | 24.66% | 1.76% | -20.51% | -14.69% | 3.62% |
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| Total Current Liabilities | 24.66% | 1.76% | -20.51% | -14.69% | 3.62% |
| Long-Term Debt | -13.58% | -1.43% | -1.53% | -1.45% | -6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -4.30% | -4.09% | -17.18% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.90% | 28.05% | 0.00% | -- | -- |
| Total Liabilities | 2.05% | -0.34% | -9.96% | -8.50% | -2.01% |
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| Common Stock & APIC | -1.71% | -0.34% | -0.32% | -1.29% | -1.04% |
| Retained Earnings | 0.99% | 9.91% | 8.43% | -0.07% | 4.94% |
| Treasury Stock & Other | 69.92% | 631.43% | 110.90% | 52.79% | -48.15% |
| Total Common Equity | -1.94% | 3.64% | 3.53% | -1.85% | 0.81% |
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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 | -1.94% | 3.64% | 3.53% | -1.85% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | 3.64% | 3.53% | -1.85% | 0.81% |
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