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 | -29.44% | -71.87% | -39.55% | -44.05% | -65.59% |
| Total Receivables | 10.31% | 3.60% | 13.41% | 3.11% | 2.61% |
| Inventory | 27.76% | 25.86% | 45.84% | 31.08% | 12.12% |
| Prepaid Expenses | 104.81% | 60.46% | 49.55% | 52.78% | 22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.35% | 28.05% | 41.63% | 37.01% | 50.76% |
| Total Current Assets | 11.30% | -14.76% | 7.31% | -5.40% | -20.87% |
|
|
|||||
| Total Current Assets | 11.30% | -14.76% | 7.31% | -5.40% | -20.87% |
| Net Property, Plant & Equipment | 21.68% | 17.07% | 20.71% | 7.43% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.61% | -3.59% | -3.19% | -3.14% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -5.08% | -4.89% | -6.04% | -17.65% |
| Total Assets | 0.16% | -5.27% | -0.20% | -3.30% | -7.19% |
|
|
|||||
| Total Accounts Payable | -16.38% | 6.87% | 15.87% | -4.91% | -21.52% |
| Total Accrued Expenses | -21.97% | -9.24% | 11.19% | -1.95% | -19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.61% | -73.81% | -61.14% | 201.41% | 207.46% |
| Total Finance Division Other Current Liabilities | 146.14% | -13.80% | 4.91% | -59.26% | -67.45% |
| Total Other Current Liabilities | 146.14% | -13.80% | 4.91% | -59.26% | -67.45% |
| Total Current Liabilities | -23.40% | -9.39% | 7.07% | 1.70% | -15.62% |
|
|
|||||
| Total Current Liabilities | -23.40% | -9.39% | 7.07% | 1.70% | -15.62% |
| Long-Term Debt | -10.39% | -10.14% | -10.12% | -26.17% | -33.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.31% | -27.67% | -18.30% | -17.48% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -98.88% | -- | -- | -- |
| Total Liabilities | -16.85% | -14.28% | -7.27% | -18.13% | -28.19% |
|
|
|||||
| Common Stock & APIC | -2.86% | -4.57% | -3.47% | -3.40% | -2.90% |
| Retained Earnings | 18.97% | 9.62% | 14.10% | 14.37% | 12.40% |
| Treasury Stock & Other | 112.54% | -180.86% | 19.43% | -118.57% | -137.86% |
| Total Common Equity | 5.88% | -2.15% | 2.35% | 2.94% | 2.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.88% | -2.15% | 2.35% | 2.94% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | -2.15% | 2.35% | 2.94% | 2.92% |
|
|
|||||