OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,556 | $35,028 | $22,605 | $57,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,909 | $47,309 | $44,654 | $46,264 |
| Inventory | $63,291 | $56,433 | $50,132 | $46,748 |
| Other Curr. Assets | $14,545 | $14,638 | $12,048 | $11,054 |
| Total Curr. Assets | $155,301 | $153,408 | $129,439 | $161,505 |
| Property Plant & Equip (Net) | $36,372 | $32,632 | $34,056 | $31,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $517,494 | $521,765 | $525,899 | $530,032 |
| Long-Term Investments | $0 | $0 | $104 | $711 |
| Tax Assets | $1,233 | $1,233 | $1,233 | $1,233 |
| Other NC Assets | $22,195 | $22,780 | $17,984 | $21,366 |
| Total NC Assets | $577,294 | $578,410 | $579,276 | $584,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $732,595 | $731,818 | $708,715 | $746,423 |
| Liabilities | – | – | – | – |
| Payables | $34,562 | $33,078 | $30,406 | $29,748 |
| Short-Term Debt | $2,429 | $7,502 | $7,499 | $7,555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,347 | $40,810 | $36,763 | $42,102 |
| Total Curr. Liab. | $84,338 | $81,390 | $74,668 | $79,405 |
| LT Debt | $95,312 | $101,882 | $103,476 | $105,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $218 | $7 | $7,333 |
| Total NC Liab. | $95,466 | $102,100 | $103,483 | $112,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,587 | $13,182 | $13,599 | $14,186 |
| Total Liabilities | $179,804 | $183,490 | $178,151 | $191,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$252,778 | -$265,924 | -$285,864 | -$279,889 |
| AOCI | -$680 | -$459 | -$279 | $397 |
| Other Equity | $806,239 | $814,701 | $816,697 | $833,979 |
| Total Equity | $552,791 | $548,328 | $530,564 | $554,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $732,595 | $731,818 | $708,715 | $746,423 |
| Net Debt | $68,185 | $74,356 | $88,370 | $55,304 |