OneSpaWorld Holdings Limited

NASDAQ:OSW

18.97 (USD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22.60557.43948.79563.66666.58828.90226.80228.77122.79932.06435.24631.9929.05430.93732.68239.89950.82341.55247.31864.72820.51713.86315.6914.44716.26915.30215.94114.572-8.6718.671
Short Term Investments 0000.82260.1522.3723.5583.50503.1172.661.5740.259000000000.250.3430000017.3420
Cash and Short Term Investments 22.60557.43948.79563.66666.58828.90226.80228.77122.79932.06435.24631.9929.05430.93732.68239.89950.82341.55247.31864.72820.51713.86315.6914.44716.26915.30215.94114.5728.6718.671
Net Receivables 44.65446.26442.24545.88243.51740.78447.69437.05741.7633.55828.94531.79121.70719.4814.4684.1383.2512.9942.9683.36916.12830.51323.44326.87525.54625.35218.65821.269023.263
Inventory 50.13246.74843.39843.05144.71147.50443.84345.17951.0839.83532.59333.59529.70329.48324.79626.65926.87327.233.49634.36834.26336.06633.11733.75235.4332.26527.25927.817025.299
Other Current Assets 12.04811.05410.299.9498.268.35813.84914.16811.79112.43613.04210.8378.3399.0479.33310.349.35710.43610.31712.4211.47610.229.60710.85517.0098.0417.4395.06105.855
Total Current Assets 129.439161.505144.728162.172163.57126.722132.188125.175127.43117.893109.826108.21388.80388.94781.27981.03690.30482.18294.099114.88582.38490.66281.85785.92986.37780.9669.29768.7198.67163.088
Non-Current Assets:
Property, Plant & Equipment, Net 34.05631.57632.63230.37630.84227.13826.56627.70428.45128.44913.99613.81313.74814.10713.90914.58615.55717.05618.78120.34722.19222.74123.86124.63225.98116.23916.77317.118017.372
Goodwill 000000000000000000000190.077185.621182.121199.37933.86433.86433.864033.864
Intangible Assets 525.899530.032534.536538.68542.824546.968552.849557.055561.261565.467569.673573.879578.085582.29586.496590.702594.908599.114603.32607.526611.731616.637620.687628.239632.718131.517132.397133.2770135.038
Goodwill and Intangible Assets 525.899530.032534.536538.68542.824546.968552.849557.055561.261565.467569.673573.879578.085582.29586.496590.702594.908599.114603.32607.526611.731806.714806.308810.36832.097165.381166.261167.1410168.902
Long Term Investments 00.71100-578.445000.74901.9092.5131.842.058000000000.65200-25.98100006.733
Tax Assets 1.2331.2332.342.342.342.340-0.74900.227-2.513-1.840.070.0700.0980.0980.0980002.0468.4048.4068.4074.2654.334004.461
Other Non-Current Assets 18.08822.07719.79323.216602.4752.9723.1483.9154.4833.495.3594.9123.2623.4543.7063.6733.8493.8291.0751.0751.0720.8540.6770.53526.5115.8146.13717.532-8.6716.516
Total Non-Current Assets 579.276584.918589.301594.612600.036579.418582.563588.674594.195599.542589.028592.604597.223599.921604.111609.059614.412620.097623.176628.948634.995833.007839.25843.933867.015191.699193.505201.791-8.671203.984
Total Assets 708.715746.423734.029756.784763.606706.14714.751713.849721.625717.435698.854700.817686.026688.868685.39690.095704.716702.279717.275743.833717.379923.669921.107929.862953.392272.659262.802270.510267.072
Liabilities & Equity:
Current Liabilities:
Account Payables 30.40629.74829.82934.78538.74431.70531.61432.24838.63424.12418.04727.1717.57215.84613.1797.618.3828.6018.58517.44214.43723.43712.7078.43715.11414.1487.017.342016.067
Short Term Debt 07.5556.252.4892.4392.2642.2322.1514.5164.3242.0852.0852.0851.7761.2550.7341.7131.7961.8471.921.62302.0852.0852.08500000
Tax Payables 00000003.99403.9123.6094.0134.0624.1294.2024.2894.2174.3920.310.9271.0080.8970.8750.9661.8830.671.41001.179
Deferred Revenue 00000046.16338.2110000032.23230.55632.838-1.71323.676-1.847-1.92-1.623-0.00125.59426.96726.59500000
Other Current Liabilities 44.26242.10242.68842.75947.31146.8947.21234.85433.15737.20338.14733.32328.78930.11428.71531.08825.0622.28627.0523.48525.07227.07625.66434.49925.59928.42126.19326.862019.919
Total Current Liabilities 74.66879.40578.76780.03388.49480.85981.05873.24776.30769.56361.88866.59152.50851.86547.35143.72139.37237.07537.79243.77442.1451.4141.33145.98744.68143.23934.61334.204037.165
Non-Current Liabilities:
Long Term Debt 0105.188107.35136.767152.08168.363173.567193.903212.202222.802220.889228.154228.419228.683228.948229.212229.69229.433229.177228.92241.663221.407224.052232.203237.352352.44352.12351.80100
Deferred Revenue Non-Current 00000000000.3960.3810.3610.3410.3580.3360.3090004.0830.1600000.59000
Deferred Tax Liabilities Non-Current 0000000000-0.396-0.381-0.361-0.341-0.358-0.336-0.3090000.0780.37500000.197000.197
Other Non-Current Liabilities 103.4837.3337.7937.3337.49622.84912.04923.84381.18859.26151.55452.287110.772114.416112.486115.963136.78410.24310.54710.52510.0014.1094.2344.0374.6024.5634.1654.73504.626
Total Non-Current Liabilities 103.483112.521115.143144.1159.576191.212185.616217.746293.39282.063272.443280.441339.191343.099341.434345.175366.474239.676239.724239.445251.742225.891228.286236.24241.954357.003356.875356.53604.626
Total Liabilities 178.151191.926193.91224.133248.07272.071266.674290.993369.697351.626334.331347.032391.699394.964388.785388.896405.846276.751277.516283.219293.882277.301269.617282.227286.635400.242391.488390.74041.791
Equity:
Preferred Stock 00000000000000000000.269036.20.3310.3910.82500000
Common Stock 0.010.010.010.010.010.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0060.0060.0060.0060.0060000221.041
Retained Earnings -285.864-279.889-294.277-310.565-326.324-344.458-334.279-357.69-354.513-338.609-336.279-342.19-398.084-391.768-380.851-368.509-368.814-296.06-268.085-245.638-214.231-15.569-16.712-19.074-22.68300000
Accumulated Other Comprehensive Income/Loss -0.2790.397-0.844-0.210.7371.4552.4393.2613.0143.7973.7782.1261.401-1.997-3.48-3.676-3.971-5.475-5.787-6.269-5.7670.719-0.331-0.391-0.825-0.649-0.58-0.475220.685-0.356
Other Total Stockholders Equity 816.697833.979835.23843.416841.113777.062779.907777.275703.418700.612697.015693.84691.001687.66680.927673.375671.646727.054713.622712.512643.489653.088660.541660.416684.531-130.52-133.601-124.534.5960
Total Shareholders Equity 530.564554.497540.119532.651515.536434.069448.077422.856351.928365.809364.523353.785294.327293.904296.605301.199298.87425.528439.759460.614423.497638.244643.504640.957661.029-131.169-134.181-125.005225.281220.685
Total Equity 530.564554.497540.119532.651515.536434.069448.077422.856351.928365.809364.523353.785294.327293.904296.605301.199298.87425.528439.759460.614423.497646.368651.49647.635666.757-127.583-128.686-120.23225.281225.281
Total Liabilities & Shareholders Equity 708.715746.423734.029756.784763.606706.14714.751713.849721.625717.435698.854700.817686.026688.868685.39690.095704.716702.279717.275743.833717.379923.669921.107929.862953.392272.659262.802270.51225.281267.072