OneSpaWorld Holdings Limited
OSW
$22.44
$0.090.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.05% | -65.59% | 93.15% | 61.99% | 96.09% |
| Total Receivables | 3.11% | 2.61% | 13.44% | -11.42% | 23.81% |
| Inventory | 31.08% | 12.12% | -1.59% | -1.01% | -4.71% |
| Prepaid Expenses | 52.78% | 22.06% | 21.34% | -47.28% | -53.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.01% | 50.76% | 26.34% | 167.66% | 178.53% |
| Total Current Assets | -5.40% | -20.87% | 27.45% | 9.49% | 29.56% |
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| Total Current Assets | -5.40% | -20.87% | 27.45% | 9.49% | 29.56% |
| Net Property, Plant & Equipment | 7.43% | 2.32% | 16.35% | 13.42% | 9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.14% | -3.12% | -3.10% | -3.31% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.04% | -17.65% | 325.43% | 682.50% | 707.20% |
| Total Assets | -3.30% | -7.19% | 5.70% | 2.70% | 6.01% |
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| Total Accounts Payable | -4.91% | -21.52% | -6.17% | -5.65% | 7.87% |
| Total Accrued Expenses | -1.95% | -19.85% | -10.38% | -9.23% | 10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.41% | 207.46% | 233.70% | 180.02% | 15.71% |
| Total Finance Division Other Current Liabilities | -59.26% | -67.45% | -1.67% | -16.63% | 6.10% |
| Total Other Current Liabilities | -59.26% | -67.45% | -1.67% | -16.63% | 6.10% |
| Total Current Liabilities | 1.70% | -15.62% | -1.80% | -2.83% | 9.26% |
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| Total Current Liabilities | 1.70% | -15.62% | -1.80% | -2.83% | 9.26% |
| Long-Term Debt | -26.17% | -33.32% | -40.86% | -41.76% | -32.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.48% | -17.94% | 14.52% | 17.33% | 13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -67.91% | -35.32% | -69.24% |
| Total Liabilities | -18.13% | -28.19% | -29.46% | -27.29% | -22.98% |
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| Common Stock & APIC | -3.40% | -2.90% | 7.32% | 7.09% | 8.51% |
| Retained Earnings | 14.37% | 12.40% | 18.75% | 11.97% | 13.17% |
| Treasury Stock & Other | -118.57% | -137.86% | -72.71% | -134.60% | -106.44% |
| Total Common Equity | 2.94% | 2.92% | 27.74% | 20.54% | 25.97% |
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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 | 2.94% | 2.92% | 27.74% | 20.54% | 25.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 2.92% | 27.74% | 20.54% | 25.97% |
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