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OSWOneSpaWorld Holdings Ltd$ --
OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd

OSW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
707.1M USD
No comparison

Shareholders' Equity

savings
542.6M USD
No comparison

Equity Ratio

pie_chart
76.7%
No comparison

Book Value Per Share

paid
5.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.31M
16.31M
0
47.93M
58.84M
14.60M
137.67M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
511.01M
38.94M
38.94M
0
0
19.15M
196.09M
569.42M
707.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
31.79M
1.98M
1.98M
0
38.18M
71.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
92.38M
102.77M
8.41M
-8.23M
86.47M
92.57M
164.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,000
103.67M
795.85M
-252.96M
-321,000
0
0
542.58M

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