OSW - CIK 0001758488
The table below shows ONESPAWORLD HOLDINGS Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.08M | $29.56M | $35.03M | $22.61M | $48.80M | $62.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $49.26M | $47.91M | $47.31M | $44.65M | $42.24M | $45.88M |
| Inventory | $64.05M | $63.29M | $56.43M | $50.13M | $43.40M | $43.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $144.07M |
| $155.30M |
| $153.41M |
| $129.44M |
| $144.73M |
| $162.17M |
| Property, plant & equipment | $29.30M | $24.09M | $19.75M | $18.22M | $15.50M | $15.31M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $709.88M | $732.60M | $731.82M | $708.72M | $734.03M | $756.78M |
| Accounts payable | $25.43M | $34.56M | $33.08M | $30.41M | $29.83M | $34.78M |
| Total current liabilities | $57.20M | $84.34M | $81.39M | $74.67M | $78.77M | $80.03M |
| Long-term debt | $82.78M | $85.15M | $91.20M | $92.38M | $94.92M | $123.83M |
| Total liabilities | $148.13M | $179.80M | $183.49M | $178.15M | $193.91M | $224.13M |
| Retained earnings | -$231.63M | -$252.78M | -$265.92M | -$285.86M | -$294.28M | -$310.56M |
| Total equity | $561.75M | $552.79M | $548.33M | $530.56M | $540.12M | $532.65M |