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 | 10.52% | 15.13% | -29.44% | -71.87% | -39.55% |
| Total Receivables | 5.42% | 13.39% | 10.31% | 3.60% | 13.41% |
| Inventory | -5.09% | 0.57% | 27.76% | 25.86% | 45.84% |
| Prepaid Expenses | 25.88% | 46.29% | 104.81% | 60.46% | 49.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.39% | 10.44% | -13.35% | 28.05% | 41.63% |
| Total Current Assets | 3.63% | 10.22% | 11.30% | -14.76% | 7.31% |
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| Total Current Assets | 3.63% | 10.22% | 11.30% | -14.76% | 7.31% |
| Net Property, Plant & Equipment | 6.51% | 18.40% | 21.68% | 17.07% | 20.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.61% | -3.62% | -3.61% | -3.59% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -20.32% | -6.02% | -5.08% | -4.89% |
| Total Assets | -1.51% | -0.27% | 0.16% | -5.27% | -0.20% |
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| Total Accounts Payable | -10.30% | -34.39% | -16.38% | 6.87% | 15.87% |
| Total Accrued Expenses | -15.69% | -17.20% | -21.97% | -9.52% | 11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.06% | -79.66% | -76.61% | -73.81% | -61.14% |
| Total Finance Division Other Current Liabilities | -3.15% | 131.86% | 146.14% | -5.85% | 4.91% |
| Total Other Current Liabilities | -3.15% | 131.86% | 146.14% | -5.85% | 4.91% |
| Total Current Liabilities | -13.98% | -28.49% | -23.40% | -9.39% | 7.07% |
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| Total Current Liabilities | -13.98% | -28.49% | -23.40% | -9.39% | 7.07% |
| Long-Term Debt | -17.33% | -10.74% | -10.39% | -10.14% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.47% | -27.70% | -27.31% | -27.67% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -98.88% | -- |
| Total Liabilities | -16.21% | -19.54% | -16.85% | -14.28% | -7.27% |
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| Common Stock & APIC | -3.62% | -2.96% | -2.86% | -4.57% | -3.47% |
| Retained Earnings | 18.27% | 21.53% | 18.97% | 9.62% | 14.10% |
| Treasury Stock & Other | 163.97% | 155.77% | 112.54% | -180.86% | 19.43% |
| Total Common Equity | 3.28% | 6.18% | 5.88% | -2.15% | 2.35% |
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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 | 3.28% | 6.18% | 5.88% | -2.15% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 6.18% | 5.88% | -2.15% | 2.35% |
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