OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $35 | $23 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $47 | $45 | $46 |
| Inventory | $63 | $56 | $50 | $47 |
| Other Curr. Assets | $15 | $15 | $12 | $11 |
| Total Curr. Assets | $155 | $153 | $129 | $162 |
| Property Plant & Equip (Net) | $36 | $33 | $34 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $517 | $522 | $526 | $530 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $22 | $23 | $18 | $21 |
| Total NC Assets | $577 | $578 | $579 | $585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $733 | $732 | $709 | $746 |
| Liabilities | – | – | – | – |
| Payables | $35 | $33 | $30 | $30 |
| Short-Term Debt | $2 | $8 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $41 | $37 | $42 |
| Total Curr. Liab. | $84 | $81 | $75 | $79 |
| LT Debt | $95 | $102 | $103 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $7 |
| Total NC Liab. | $95 | $102 | $103 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $14 |
| Total Liabilities | $180 | $183 | $178 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$266 | -$286 | -$280 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $806 | $815 | $817 | $834 |
| Total Equity | $553 | $548 | $531 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $733 | $732 | $709 | $746 |
| Net Debt | $68 | $74 | $88 | $55 |