OneSpaWorld Holdings Limited OSW Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.31M-71.6% | $57.44M+107% | $27.7M-13.6% | $32.06M+3.6% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M-36.8% | ||
| $47.93M+3.6% | $46.26M+13.4% | $40.78M+21.5% | $33.56M+72.3% | ||
| $58.84M+25.9% | $46.75M-1.6% | $47.5M+19.3% | $39.84M+35.1% | ||
| $6.18M+60.5% | $3.85M+21.3% | $3.17M-55.2% | $7.08M+7.8% | ||
| $137.67M-14.8% | $161.51M+27.4% | $126.72M+7.5% | $117.89M+32.5% | ||
| $27.31M+54.5% | $17.68M+17.8% | $15.01M+3.4% | $14.52M+2.9% | ||
| $9.66M-30.5% | $13.9M+14.6% | $12.13M-12.9% | $13.93M-12.9% | ||
| $511.01M-3.6% | $530.03M-3.1% | $546.97M-3.3% | $565.47M-2.9% | ||
| $21.13M-4.3% | $22.08M+643% | $2.97M-45.0% | $5.4M+56.3% | ||
| $707.1M-5.3% | $746.42M+5.7% | $706.14M-1.6% | $717.44M+4.1% | ||
| $31.79M+6.9% | $29.75M-6.2% | $31.71M+31.4% | $24.12M+52.2% | ||
| $771K-12.8% | $884K-1.7% | $899K-19.4% | $1.12M-44.5% | ||
| —— | $5M— | —— | $2.09M+17.4% | ||
| $1.98M-22.5% | $2.56M+12.9% | $2.26M+1.1% | $2.24M-86.3% | ||
| $71.95M-9.4% | $79.41M-1.8% | $80.86M+16.2% | $69.56M+34.1% | ||
| $83.97M-10.3% | $93.56M-40.9% | $158.21M-24.9% | $210.7M-7.9% | ||
| $8.41M-27.7% | $11.63M+14.5% | $10.16M-16.1% | $12.1M— | ||
| $10.39M-26.7% | $14.19M— | —— | —— | ||
| $186K-97.5% | $7.33M+199% | $2.45M0.0% | $2.45M-7.4% | ||
| $164.52M-14.3% | $191.93M-29.5% | $272.07M-22.6% | $351.63M-11.0% | ||
| —— | —— | —— | —— | ||
| $795.85M-4.6% | $833.98M+7.3% | $777.06M+10.9% | $700.61M+1.9% | ||
| -$252.96M+9.6% | -$279.89M+18.7% | -$344.46M-1.7% | -$338.61M+13.6% | ||
| -$321K-181% | $397K-72.7% | $1.46M-61.7% | $3.8M+290% | ||
| $542.58M-2.1% | $554.5M+27.7% | $434.07M+18.7% | $365.81M+24.5% | ||
| $707.1M-5.3% | $746.42M+5.7% | $706.14M-1.6% | $717.44M+4.1% | ||
| $7.23M+20.3% | $6.01M-5.6% | $6.36M+53.1% | $4.15M+620% | ||
| $21.45M-8.0% | $23.31M+339% | $5.31M-5.6% | $5.63M+59.6% | ||
| $9.66M-30.5% | $13.9M+14.6% | $12.13M-12.9% | $13.93M-12.9% | ||
| $325K-73.6% | $1.23M-47.3% | $2.34M+931% | $227K+224% | ||
| $511.01M-3.6% | $530.03M-3.1% | $546.97M-3.3% | $565.47M-2.9% | ||
| $9.66M-30.5% | $13.9M+14.6% | $12.13M-12.9% | $13.93M-12.9% | ||
| $21.45M-8.0% | $23.31M+339% | $5.31M-5.6% | $5.63M+59.6% | ||
| $9.66M-30.5% | $13.9M+14.6% | $12.13M-12.9% | $13.93M-12.9% | ||
| $21.45M-8.0% | $23.31M+339% | $5.31M-5.6% | $5.63M+59.6% | ||
| $37.41M-9.2% | $41.22M-10.4% | $45.99M+15.0% | $40M+24.1% | ||
| $37.41M-9.2% | $41.22M-10.4% | $45.99M+15.0% | $40M+24.1% | ||
| $771K-12.8% | $884K-1.7% | $899K-19.4% | $1.12M-44.5% | ||
| $94.36M-16.3% | $112.74M-33.9% | $170.63M-24.9% | $227.13M-8.0% | ||
| $6.18M+60.5% | $3.85M+21.3% | $3.17M-55.2% | $7.08M+7.8% |
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.
