OneSpaWorld Holdings Limited OSW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.08M-1.4% | $16.31M-44.8% | $29.56M-15.6% | $35.03M+55.0% | $22.61M-60.6% | ||
| $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% | ||
| $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% | ||
| $506.94M-0.8% | $511.01M-1.3% | $517.49M-0.8% | $521.77M-0.8% | $525.9M-0.8% | ||
| $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% | ||
| —— | —— | $0-100% | $5M— | —— | ||
| $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% | ||
| $148.13M-10.0% | $164.52M-8.5% | $179.8M-2.0% | $183.49M+3.0% | $178.15M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$231.63M+8.4% | -$252.96M-0.1% | -$252.78M+4.9% | -$265.92M+7.0% | -$285.86M-2.1% | ||
| $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% |
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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.
