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 | -0.32% | -45.04% | -16.04% | 53.39% | -60.26% |
| Total Receivables | 2.77% | 0.04% | 1.27% | 5.95% | -3.48% |
| Inventory | 8.86% | -7.04% | 12.15% | 12.57% | 7.24% |
| Prepaid Expenses | 24.79% | -4.56% | 6.71% | 61.15% | -2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.39% | 6.20% | -3.58% | 4.97% | 19.12% |
| Total Current Assets | 4.65% | -11.35% | 1.23% | 18.52% | -19.85% |
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| Total Current Assets | 4.65% | -11.35% | 1.23% | 18.52% | -19.85% |
| Net Property, Plant & Equipment | 3.88% | 1.63% | 11.46% | 3.41% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.80% | -1.25% | -0.82% | -0.79% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.85% | -8.44% | -2.44% | 10.58% | -3.91% |
| Total Assets | 0.39% | -3.48% | 0.11% | 3.26% | -5.05% |
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| Total Accounts Payable | -20.02% | -8.01% | 4.49% | 8.79% | 2.21% |
| Total Accrued Expenses | -24.97% | -17.56% | 13.40% | 11.24% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.37% | -18.53% | -67.62% | 0.04% | -0.74% |
| Total Finance Division Other Current Liabilities | 155.51% | -61.26% | 147.73% | 0.38% | -10.52% |
| Total Other Current Liabilities | 155.51% | -61.26% | 147.73% | 0.38% | -10.52% |
| Total Current Liabilities | -20.51% | -14.69% | 3.62% | 9.00% | -5.97% |
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| Total Current Liabilities | -20.51% | -14.69% | 3.62% | 9.00% | -5.97% |
| Long-Term Debt | -1.53% | -1.45% | -6.69% | -1.04% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.09% | -17.18% | -4.89% | -3.78% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -9.96% | -8.50% | -2.01% | 3.00% | -7.18% |
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| Common Stock & APIC | -0.32% | -1.29% | -1.04% | -0.24% | -2.07% |
| Retained Earnings | 8.43% | -0.07% | 4.94% | 6.98% | -2.13% |
| Treasury Stock & Other | 110.90% | 52.79% | -48.15% | -64.52% | -170.28% |
| Total Common Equity | 3.53% | -1.85% | 0.81% | 3.35% | -4.32% |
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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 | 3.53% | -1.85% | 0.81% | 3.35% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | -1.85% | 0.81% | 3.35% | -4.32% |
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