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% | ||
| $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% | ||
| $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% | ||
| $511.01M-3.6% | $530.03M-3.1% | $546.97M-3.3% | $565.47M-2.9% | ||
| $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% | ||
| —— | $5M— | —— | $2.09M+17.4% | ||
| $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% | ||
| $164.52M-14.3% | $191.93M-29.5% | $272.07M-22.6% | $351.63M-11.0% | ||
| —— | —— | —— | —— | ||
| -$252.96M+9.6% | -$279.89M+18.7% | -$344.46M-1.7% | -$338.61M+13.6% | ||
| $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% |
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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.
