OneSpaWorld Holdings Limited
OSW
$21.53
-$0.74-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.87% | -39.55% | -44.05% | -65.59% | 93.15% |
| Total Receivables | 3.60% | 13.41% | 3.11% | 2.61% | 13.44% |
| Inventory | 25.86% | 45.84% | 31.08% | 12.12% | -1.59% |
| Prepaid Expenses | 60.46% | 49.55% | 52.78% | 22.06% | 21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.05% | 41.63% | 37.01% | 50.76% | 26.34% |
| Total Current Assets | -14.76% | 7.31% | -5.40% | -20.87% | 27.45% |
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| Total Current Assets | -14.76% | 7.31% | -5.40% | -20.87% | 27.45% |
| Net Property, Plant & Equipment | 17.07% | 20.71% | 7.43% | 2.32% | 16.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -3.19% | -3.14% | -3.12% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | -4.89% | -6.04% | -17.65% | 325.43% |
| Total Assets | -5.27% | -0.20% | -3.30% | -7.19% | 5.70% |
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| Total Accounts Payable | 6.87% | 15.87% | -4.91% | -21.52% | -6.17% |
| Total Accrued Expenses | -9.24% | 11.19% | -1.95% | -19.85% | -10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.81% | -61.14% | 201.41% | 207.46% | 233.70% |
| Total Finance Division Other Current Liabilities | -13.80% | 4.91% | -59.26% | -67.45% | -1.67% |
| Total Other Current Liabilities | -13.80% | 4.91% | -59.26% | -67.45% | -1.67% |
| Total Current Liabilities | -9.39% | 7.07% | 1.70% | -15.62% | -1.80% |
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| Total Current Liabilities | -9.39% | 7.07% | 1.70% | -15.62% | -1.80% |
| Long-Term Debt | -10.14% | -10.12% | -26.17% | -33.32% | -40.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.67% | -18.30% | -17.48% | -17.94% | 14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.88% | -- | -- | -- | -67.91% |
| Total Liabilities | -14.28% | -7.27% | -18.13% | -28.19% | -29.46% |
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| Common Stock & APIC | -4.57% | -3.47% | -3.40% | -2.90% | 7.32% |
| Retained Earnings | 9.62% | 14.10% | 14.37% | 12.40% | 18.75% |
| Treasury Stock & Other | -180.86% | 19.43% | -118.57% | -137.86% | -72.71% |
| Total Common Equity | -2.15% | 2.35% | 2.94% | 2.92% | 27.74% |
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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 | -2.15% | 2.35% | 2.94% | 2.92% | 27.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 2.35% | 2.94% | 2.92% | 27.74% |
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