What is OneSpaWorld Holdings Limited's prepaid expenses?

OneSpaWorld Holdings Limited (OSW) reported prepaid expenses of $7.71M in Q1 2026.

How has OneSpaWorld Holdings Limited's prepaid expenses changed year-over-year?

OneSpaWorld Holdings Limited's prepaid expenses increased by 104.8% year-over-year, from $3.76M to $7.71M.

What is the long-term trend for OneSpaWorld Holdings Limited's prepaid expenses?

Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's prepaid expenses has grown at a -2.3% compound annual growth rate (CAGR), from $6.95M to $6.18M.

OneSpaWorld Holdings Limited OSW Prepaid expenses

Prepaid expenses at other companies

Vail ResortsMTN

——

Other financials

Income statement

See full

Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

Balance sheet

See full

Cash & equivalents$16.1M-28.9%

Total debt$92.6M-16.6%

Total equity$561.8M+5.9%

Total assets$709.9M+0.2%

Cash flow

See full

Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

See full

Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

See full

Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

See full

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:PrepaidExpenseCurrent.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneSpaWorld Holdings Limited's prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's prepaid expenses?: OneSpaWorld Holdings Limited (OSW) reported prepaid expenses of $7.71M in Q1 2026.
How has OneSpaWorld Holdings Limited's prepaid expenses changed year-over-year?: OneSpaWorld Holdings Limited's prepaid expenses increased by 104.8% year-over-year, from $3.76M to $7.71M.
What is the long-term trend for OneSpaWorld Holdings Limited's prepaid expenses?: Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's prepaid expenses has grown at a -2.3% compound annual growth rate (CAGR), from $6.95M to $6.18M.