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OneSpaWorld Holdings Limited OSW Total Liabilities & Equity

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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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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

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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$2.66B+22.7%
Enterprise value$2.74B+30.3%
P/E32.9×+2.4×
P/S2.6×+0.3×

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:LiabilitiesAndStockholdersEquity.

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
SHAREHOLDERS' EQUITY:
Common stock:
Voting common stock, $0.0001 par value; 225,000,000 shares authorized, 101,514,846 issued and outstanding at March 31, 2026 and 101,390,002 shares issued and outstanding at December 31, 20251010
Additional paid-in capital793,339795,852
Accumulated deficit(231,634)(252,964)
Accumulated other comprehensive income (loss)35(321)
Total shareholders' equity561,750542,577
Total liabilities and shareholders' equity$709,882$707,095

Item 1. Unaudited Financial Statements

FAQ

What is OneSpaWorld Holdings Limited's total liabilities & equity?
OneSpaWorld Holdings Limited (OSW) reported total liabilities & equity of $709.88M in Q1 2026.
How has OneSpaWorld Holdings Limited's total liabilities & equity changed year-over-year?
OneSpaWorld Holdings Limited's total liabilities & equity increased by 0.2% year-over-year, from $708.72M to $709.88M.
What is the long-term trend for OneSpaWorld Holdings Limited's total liabilities & equity?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's total liabilities & equity has grown at a 0.1% compound annual growth rate (CAGR), from $702.28M to $707.1M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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