Skip to content

Total Current Assets at other companies

Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$146.88M+42.2%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.31B+14.2%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$2.2B+20.6%
Carnival Corporation logo
Carnival CorporationCCL
$3.72B+24.8%
Hyatt Hotels logo
Hyatt HotelsH
$2.08B-36.6%
Wynn Resorts logo
Wynn ResortsWYNN
$2.43B-6.4%

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:AssetsCurrent.

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 total current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's total current assets?
OneSpaWorld Holdings Limited (OSW) reported total current assets of $144.07M in Q1 2026.
How has OneSpaWorld Holdings Limited's total current assets changed year-over-year?
OneSpaWorld Holdings Limited's total current assets increased by 11.3% year-over-year, from $129.44M to $144.07M.
What is the long-term trend for OneSpaWorld Holdings Limited's total current assets?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's total current assets has grown at a 10.9% compound annual growth rate (CAGR), from $82.18M to $137.67M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.