OneSpaWorld Holdings Limited OSW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.08M-1.4% | $16.31M-44.8% | $29.56M-15.6% | $35.03M+55.0% | $22.61M-60.6% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $49.26M+2.8% | $47.93M0.0% | $47.91M+1.3% | $47.31M+5.9% | $44.65M-3.5% | ||
| $64.05M+8.9% | $58.84M-7.0% | $63.29M+12.2% | $56.43M+12.6% | $50.13M+7.2% | ||
| $7.71M+24.8% | $6.18M-4.6% | $6.47M+6.7% | $6.06M+61.1% | $3.76M-2.2% | ||
| $144.07M+4.6% | $137.67M-11.4% | $155.3M+1.2% | $153.41M+18.5% | $129.44M-19.9% | ||
| $29.3M+7.3% | $27.31M+13.4% | $24.09M+21.9% | $19.75M+8.4% | $18.22M+3.1% | ||
| $9.1M-5.8% | $9.66M-21.4% | $12.29M-4.6% | $12.88M-3.4% | $13.34M-4.0% | ||
| $506.94M-0.8% | $511.01M-1.3% | $517.49M-0.8% | $521.77M-0.8% | $525.9M-0.8% | ||
| $20.15M-4.6% | $21.13M-4.8% | $22.2M-2.6% | $22.78M+10.7% | $20.59M-6.7% | ||
| $709.88M+0.4% | $707.1M-3.5% | $732.6M+0.1% | $731.82M+3.3% | $708.72M-5.1% | ||
| $25.43M-20.0% | $31.79M-8.0% | $34.56M+4.5% | $33.08M+8.8% | $30.41M+2.2% | ||
| $747K-3.1% | $771K+0.5% | $767K-3.4% | $794K+0.4% | $791K-10.5% | ||
| —— | —— | $0-100% | $5M0.0% | $5M0.0% | ||
| $1.75M-11.4% | $1.98M-18.5% | $2.43M-2.9% | $2.5M+0.1% | $2.5M-2.2% | ||
| $57.2M-20.5% | $71.95M-14.7% | $84.34M+3.6% | $81.39M+9.0% | $74.67M-6.0% | ||
| $82.79M-1.4% | $83.97M-1.4% | $85.15M-6.6% | $91.2M-1.3% | $92.38M-1.3% | ||
| $8.07M-4.1% | $8.41M-17.2% | $10.16M-4.9% | $10.68M-3.8% | $11.1M-4.6% | ||
| —— | $10.39M— | —— | —— | —— | ||
| $82K-55.9% | $186K+20.8% | $154K-29.4% | $218K+3,014% | $7K-99.9% | ||
| $148.13M-10.0% | $164.52M-8.5% | $179.8M-2.0% | $183.49M+3.0% | $178.15M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $793.34M-0.3% | $795.85M-1.3% | $806.24M-1.0% | $814.7M-0.2% | $816.7M-2.1% | ||
| -$231.63M+8.4% | -$252.96M-0.1% | -$252.78M+4.9% | -$265.92M+7.0% | -$285.86M-2.1% | ||
| $35K+111% | -$321K+52.8% | -$680K-48.1% | -$459K-64.5% | -$279K-170% | ||
| $561.75M+3.5% | $542.58M-1.8% | $552.79M+0.8% | $548.33M+3.3% | $530.56M-4.3% | ||
| $709.88M+0.4% | $707.1M-3.5% | $732.6M+0.1% | $731.82M+3.3% | $708.72M-5.1% | ||
| $5.78M-20.0% | $7.23M+5.1% | $6.88M-6.8% | $7.38M+4.1% | $7.09M+18.0% | ||
| $20.48M-4.5% | $21.45M-8.4% | $23.43M-2.4% | $24.01M+10.1% | $21.82M-6.4% | ||
| $9.1M-5.8% | $9.66M-21.4% | $12.29M-4.6% | $12.88M-3.4% | $13.34M-4.0% | ||
| $325K0.0% | $325K-73.6% | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | ||
| $506.94M-0.8% | $511.01M-1.3% | $517.49M-0.8% | $521.77M-0.8% | $525.9M-0.8% | ||
| $9.1M-5.8% | $9.66M-21.4% | $12.29M-4.6% | $12.88M-3.4% | $13.34M-4.0% | ||
| $20.48M-4.5% | $21.45M-8.4% | $23.43M-2.4% | $24.01M+10.1% | $21.82M-6.4% | ||
| $9.1M-5.8% | $9.66M-21.4% | $12.29M-4.6% | $12.88M-3.4% | $13.34M-4.0% | ||
| $20.48M-4.5% | $21.45M-8.4% | $23.43M-2.4% | $24.01M+10.1% | $21.82M-6.4% | ||
| $29.27M-21.8% | $37.41M-19.7% | $46.58M+16.4% | $40.02M+11.2% | $35.97M-12.7% | ||
| $29.27M-21.8% | $37.41M-19.7% | $46.58M+16.4% | $40.02M+11.2% | $35.97M-12.7% | ||
| $747K-3.1% | $771K+0.5% | $767K-3.4% | $794K+0.4% | $791K-10.5% | ||
| $92.61M-1.9% | $94.36M-3.5% | $97.74M-10.6% | $109.38M-1.4% | $110.98M-1.6% | ||
| $7.71M+24.8% | $6.18M-4.6% | $6.47M+6.7% | $6.06M+61.1% | $3.76M-2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OneSpaWorld Holdings Limited's total assets?
- OneSpaWorld Holdings Limited (OSW) holds $709.9M in total assets, up 0.2% year over year.
- How much debt does OneSpaWorld Holdings Limited have?
- OneSpaWorld Holdings Limited carries $92.6M in total debt against $561.8M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does OneSpaWorld Holdings Limited have?
- OneSpaWorld Holdings Limited holds $16.1M in cash and equivalents.
- Can OneSpaWorld Holdings Limited cover its short-term obligations?
- Its current ratio is 2.52 — current assets exceed current liabilities.
- Where does OneSpaWorld Holdings Limited's balance sheet data come from?
- Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
