OneSpaWorld Holdings Limited OSW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.08M-28.9% | $16.31M-71.6% | $29.56M-39.4% | $35.03M-43.9% | $22.61M-65.4% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $49.26M+10.3% | $47.93M+3.6% | $47.91M+13.4% | $47.31M+3.1% | $44.65M+2.6% | ||
| $64.05M+27.8% | $58.84M+25.9% | $63.29M+45.8% | $56.43M+31.1% | $50.13M+12.1% | ||
| $7.71M+105% | $6.18M+60.5% | $6.47M+49.5% | $6.06M+52.8% | $3.76M+22.1% | ||
| $144.07M+11.3% | $137.67M-14.8% | $155.3M+7.3% | $153.41M-5.4% | $129.44M-20.9% | ||
| $29.3M+60.8% | $27.31M+54.5% | $24.09M+55.4% | $19.75M+29.0% | $18.22M+20.1% | ||
| $9.1M-31.8% | $9.66M-30.5% | $12.29M-16.0% | $12.88M-14.5% | $13.34M-14.9% | ||
| $506.94M-3.6% | $511.01M-3.6% | $517.49M-3.2% | $521.77M-3.1% | $525.9M-3.1% | ||
| $20.15M-2.1% | $21.13M-4.3% | $22.2M-0.4% | $22.78M-1.9% | $20.59M-14.3% | ||
| $709.88M+0.2% | $707.1M-5.3% | $732.6M-0.2% | $731.82M-3.3% | $708.72M-7.2% | ||
| $25.43M-16.4% | $31.79M+6.9% | $34.56M+15.9% | $33.08M-4.9% | $30.41M-21.5% | ||
| $747K-5.6% | $771K-12.8% | $767K+13.6% | $794K+6.0% | $791K-35.7% | ||
| —— | —— | $0— | $5M— | —— | ||
| $1.75M-29.8% | $1.98M-22.5% | $2.43M-2.8% | $2.5M+0.5% | $2.5M+2.5% | ||
| $57.2M-23.4% | $71.95M-9.4% | $84.34M+7.1% | $81.39M+1.7% | $74.67M-15.6% | ||
| $82.79M-10.4% | $83.97M-10.3% | $85.15M-10.3% | $91.2M-26.3% | $92.38M-33.3% | ||
| $8.07M-27.3% | $8.41M-27.7% | $10.16M-18.3% | $10.68M-17.5% | $11.1M-17.9% | ||
| —— | —— | —— | —— | —— | ||
| $82K+1,071% | $186K-97.5% | $154K-98.0% | $218K-97.0% | $7K-99.9% | ||
| $148.13M-16.9% | $164.52M-14.3% | $179.8M-7.3% | $183.49M-18.1% | $178.15M-28.2% | ||
| —— | —— | —— | —— | —— | ||
| $793.34M-2.9% | $795.85M-4.6% | $806.24M-3.5% | $814.7M-3.4% | $816.7M-2.9% | ||
| -$231.63M+19.0% | -$252.96M+9.6% | -$252.78M+14.1% | -$265.92M+14.4% | -$285.86M+12.4% | ||
| $35K+113% | -$321K-181% | -$680K+19.4% | -$459K-119% | -$279K-138% | ||
| $561.75M+5.9% | $542.58M-2.1% | $552.79M+2.3% | $548.33M+2.9% | $530.56M+2.9% | ||
| $709.88M+0.2% | $707.1M-5.3% | $732.6M-0.2% | $731.82M-3.3% | $708.72M-7.2% | ||
| $5.78M-18.5% | $7.23M+20.3% | $6.88M+44.3% | $7.38M+31.6% | $7.09M+25.0% | ||
| $20.48M-6.2% | $21.45M-8.0% | $23.43M-4.9% | $24.01M-6.0% | $21.82M-17.3% | ||
| $9.1M-31.8% | $9.66M-30.5% | $12.29M-16.0% | $12.88M-14.5% | $13.34M-14.9% | ||
| $325K-73.6% | $325K-73.6% | $1.23M-47.3% | $1.23M— | $1.23M— | ||
| $506.94M-3.6% | $511.01M-3.6% | $517.49M-3.2% | $521.77M-3.1% | $525.9M-3.1% | ||
| $9.1M-31.8% | $9.66M-30.5% | $12.29M-16.0% | $12.88M-14.5% | $13.34M-14.9% | ||
| $20.48M-6.2% | $21.45M-8.0% | $23.43M-4.9% | $24.01M-6.0% | $21.82M-17.3% | ||
| $9.1M-31.8% | $9.66M-30.5% | $12.29M-16.0% | $12.88M-14.5% | $13.34M-14.9% | ||
| $20.48M-6.2% | $21.45M-8.0% | $23.43M-4.9% | $24.01M-6.0% | $21.82M-17.3% | ||
| $29.27M-18.6% | $37.41M-9.2% | $46.58M+10.9% | $40.02M-4.7% | $35.97M-21.9% | ||
| $29.27M-18.6% | $37.41M-9.2% | $46.58M+10.9% | $40.02M-4.7% | $35.97M-21.9% | ||
| $747K-5.6% | $771K-12.8% | $767K+13.6% | $794K+6.0% | $791K-35.7% | ||
| $92.61M-16.6% | $94.36M-16.3% | $97.74M-14.0% | $109.38M-21.5% | $110.98M-28.2% | ||
| $7.71M+105% | $6.18M+60.5% | $6.47M+49.5% | $6.06M+52.8% | $3.76M+22.1% |
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.
