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ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
290.53%
Quick Ratio
193.01%
Cash Ratio
69.35%
Debt to Asset Ratio
20.23%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,360
16,076
16,306
29,556
Restricted cash
1,198
1,198
1,198
1,198
Accounts receivable, net
53,645
49,259
47,929
47,909
Inventories, net
56,757
64,051
58,837
63,291
Prepaid expenses
8,871
7,707
6,176
6,471
Other current assets
8,255
5,778
7,227
6,876
Total current assets
169,086
144,069
137,673
155,301
Property and equipment, net
30,104
29,304
27,309
24,085
Operating lease right-of-use assets, net
8,531
9,095
9,656
12,287
Intangible assets, net
502,868
506,939
511,007
517,494
Deferred tax asset
325
325
325
1,233
Other non-current assets
18,921
20,150
21,125
22,195
Total other assets
19,246
20,475
21,450
23,428
Total assets
729,835
709,882
707,095
732,595
Accounts payable
21,701
25,427
31,792
34,562
Accrued expenses
34,332
29,268
37,410
46,580
Current portion of operating leases
1,526
1,754
1,979
2,429
Current portion of long-term debt
-
-
-
0
Other current liabilities
641
747
771
767
Total current liabilities
58,200
57,196
71,952
84,338
Other long-term liabilities
105
82
186
154
Long-term operating leases
7,722
8,069
8,413
10,158
Long-term debt, net
81,604
82,785
83,967
85,154
Total liabilities
147,631
148,132
164,518
179,804
Common stock
10
10
10
10
Additional paid-in capital
790,610
793,339
795,852
806,239
Accumulated deficit
-208,672
-231,634
-252,964
-252,778
Accumulated other comprehensive income (loss)
256
35
-321
-680
Total shareholders' equity
582,204
561,750
542,577
552,791
Total liabilities and shareholders' equity
729,835
709,882
707,095
732,595
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$56,757K
(0.57%↑ Y/Y)
Accounts receivable, net
$53,645K
(13.39%↑ Y/Y)
Cash and cash
equivalents
$40,360K
(15.22%↑ Y/Y)
Prepaid expenses
$8,871K
(46.29%↑ Y/Y)
Other current assets
$8,255K
(11.92%↑ Y/Y)
Restricted cash
$1,198K
(0.00%↑ Y/Y)
Other non-current
assets
$18,921K
(-16.94%↓ Y/Y)
Deferred tax asset
$325K
(-73.64%↓ Y/Y)
Intangible assets, net
$502,868K
(-3.62%↓ Y/Y)
Total current assets
$169,086K
(10.22%↑ Y/Y)
Property and equipment,
net
$30,104K
(52.41%↑ Y/Y)
Total other assets
$19,246K
(-19.85%↓ Y/Y)
Operating lease
right-of-use assets, net
$8,531K
(-33.77%↓ Y/Y)
Total assets
$729,835K
(-0.27%↓ Y/Y)
Total liabilities and
shareholders' equity
$729,835K
(-0.27%↓ Y/Y)
Total shareholders'
equity
$582,204K
(6.18%↑ Y/Y)
Total liabilities
$147,631K
(-19.54%↓ Y/Y)
Accumulated deficit
-$208,672K
(21.53%↑ Y/Y)
Additional paid-in capital
$790,610K
(-2.96%↓ Y/Y)
Long-term debt, net
$81,604K
(-10.52%↓ Y/Y)
Total current
liabilities
$58,200K
(-28.49%↓ Y/Y)
Long-term operating
leases
$7,722K
(-27.70%↓ Y/Y)
Other long-term
liabilities
$105K
(-51.83%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$256K
(155.77%↑ Y/Y)
Common stock
$10K
(0.00%↑ Y/Y)
Accrued expenses
$34,332K
(-14.20%↓ Y/Y)
Accounts payable
$21,701K
(-34.39%↓ Y/Y)
Current portion of
operating leases
$1,526K
(-39.01%↓ Y/Y)
Other current
liabilities
$641K
(-19.27%↓ Y/Y)
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