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OneSpaWorld Holdings Limited OSW Cash & Equivalents

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Other financials

Income statement

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Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

Balance sheet

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Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+0.2×

Profitability

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Operating margin8.9%+0.1pp
Net margin8%+0.3pp
FCF margin6.6%-0.8pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522
Line itemAs of / March 31,2026As of / December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$16,076$16,306
Restricted cash1,1981,198
Accounts receivable, net49,25947,929
Inventories, net64,05158,837
Prepaid expenses7,7076,176
Other current assets5,7787,227

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's cash & equivalents?
OneSpaWorld Holdings Limited (OSW) reported cash & equivalents of $16.08M in Q1 2026.
How has OneSpaWorld Holdings Limited's cash & equivalents changed year-over-year?
OneSpaWorld Holdings Limited's cash & equivalents decreased by 28.9% year-over-year, from $22.61M to $16.08M.
What is the long-term trend for OneSpaWorld Holdings Limited's cash & equivalents?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's cash & equivalents has grown at a -17.1% compound annual growth rate (CAGR), from $41.55M to $16.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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