OSW - ONESPAWORLD HOLDINGS Ltd
20.42
-0.560 -2.742%
Share volume: 633,442
Last Updated: 03-06-2026
Entertainment/Services – Misc. Entertainment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.98
-0.56
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-23-2026 | |
| Assets | ||||||
| Total Assets | 746.423 M | 708.715 M | 731.818 M | 732.595 M | 707.095 M | |
| Current Assets | 161.505 M | 129.439 M | 153.408 M | 155.301 M | 137.673 M | |
| Inventories | 46.748 M | 50.132 M | 56.433 M | 63.291 M | 58.837 M | |
| Other Current Assets | 6.007 M | 7.087 M | 7.376 M | 6.876 M | 7.227 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 57.439 M | 22.605 M | 35.028 M | 29.556 M | 16.306 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 17.678 M | 18.220 M | 19.752 M | 24.085 M | 27.309 M | |
| Other Assets | 567.240 M | 561.056 M | 558.658 M | 553.209 M | 542.113 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 746.423 M | 708.715 M | 731.818 M | 732.595 M | 707.095 M | |
| Total liabilities | 191.926 M | 178.151 M | 183.490 M | 179.804 M | 164.518 M | |
| Total current liabilities | 79.405 M | 74.668 M | 81.390 M | 84.338 M | 71.952 M | |
| Accounts Payable | 29.748 M | 30.406 M | 33.078 M | 34.562 M | 31.792 M | |
| Other liabilities | 18.964 M | 11.107 M | 10.898 M | 10.312 M | 8.599 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 93.557 M | 92.376 M | 91.202 M | 85.154 M | 83.967 M | |
| Other liabilities | 18.964 M | 11.107 M | 10.898 M | 10.312 M | 8.599 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 554.497 M | 530.564 M | 548.328 M | 552.791 M | 542.577 M | |
| Common stock | 833.989 M | 816.707 M | 814.711 M | 806.249 M | 795.862 M | |
| Retained earnings | -279.889 M | -285.864 M | -265.924 M | -252.778 M | -252.964 M |