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% | ||
| $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% | ||
| $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% | ||
| $506.94M-3.6% | $511.01M-3.6% | $517.49M-3.2% | $521.77M-3.1% | $525.9M-3.1% | ||
| $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% | ||
| —— | —— | $0— | $5M— | —— | ||
| $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% | ||
| $148.13M-16.9% | $164.52M-14.3% | $179.8M-7.3% | $183.49M-18.1% | $178.15M-28.2% | ||
| —— | —— | —— | —— | —— | ||
| -$231.63M+19.0% | -$252.96M+9.6% | -$252.78M+14.1% | -$265.92M+14.4% | -$285.86M+12.4% | ||
| $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% |
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.
