OneSpaWorld Limited (OSW)
NASDAQ: OSW
· Real-Time Price · USD
21.84
0.12 (0.55%)
At close: Aug 15, 2025, 3:59 PM
21.84
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
OneSpaWorld Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.61M | 57.44M | 48.8M | 63.67M | 66.59M | 28.9M | 26.8M | 28.77M | 22.8M | 32.06M | 35.25M | 31.99M | 29.05M | 30.94M | 32.68M | 39.9M | 50.82M |
Short-Term Investments | n/a | n/a | n/a | 822K | 60.15M | 2.37M | 3.56M | 3.5M | n/a | 3.12M | 2.66M | 1.57M | 259K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 711K | n/a | n/a | -578.45M | n/a | n/a | 749K | n/a | 1.91M | 2.51M | 1.84M | 2.06M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.09M | 22.08M | 19.79M | 23.22M | 602.48M | 2.97M | 3.15M | 3.92M | 4.48M | 3.49M | 5.36M | 4.91M | 3.26M | 3.45M | 3.71M | 3.67M | 3.85M |
Receivables | 44.65M | 46.26M | 42.24M | 45.88M | 43.52M | 40.78M | 47.69M | 37.06M | 41.76M | 33.56M | 28.95M | 31.79M | 21.71M | 19.48M | 14.47M | 4.14M | 3.25M |
Inventory | 50.13M | 46.75M | 43.4M | 43.05M | 44.71M | 47.5M | 43.84M | 45.18M | 51.08M | 39.84M | 32.59M | 33.59M | 29.7M | 29.48M | 24.8M | 26.66M | 26.87M |
Other Current Assets | 8.29M | 7.21M | 5.96M | 5.98M | 5.18M | 5.19M | 5.64M | 5.65M | 5.39M | 5.35M | 5.41M | 4.95M | 2.52M | 2.47M | 2.93M | 2.89M | 3.76M |
Total Current Assets | 129.44M | 161.5M | 144.73M | 162.17M | 163.57M | 126.72M | 132.19M | 125.17M | 127.43M | 117.89M | 109.83M | 108.21M | 88.8M | 88.95M | 81.28M | 81.04M | 90.3M |
Property-Plant & Equipment | 34.06M | 31.58M | 32.63M | 30.38M | 30.84M | 27.14M | 26.57M | 27.7M | 28.45M | 28.45M | 14M | 13.81M | 13.75M | 14.11M | 13.91M | 14.59M | 15.56M |
Goodwill & Intangibles | 525.9M | 530.03M | 534.54M | 538.68M | 542.82M | 546.97M | 552.85M | 557.05M | 561.26M | 565.47M | 569.67M | 573.88M | 578.09M | 582.29M | 586.5M | 590.7M | 594.91M |
Total Long-Term Assets | 579.28M | 584.92M | 589.3M | 594.61M | 600.04M | 579.42M | 582.56M | 588.67M | 594.2M | 599.54M | 589.03M | 592.6M | 597.22M | 599.92M | 604.11M | 609.06M | 614.41M |
Total Assets | 708.72M | 746.42M | 734.03M | 756.78M | 763.61M | 706.14M | 714.75M | 713.85M | 721.63M | 717.43M | 698.85M | 700.82M | 686.03M | 688.87M | 685.39M | 690.1M | 704.72M |
Account Payables | 30.41M | 29.75M | 29.83M | 34.78M | 38.74M | 31.7M | 31.61M | 32.25M | 38.63M | 24.12M | 18.05M | 27.17M | 17.57M | 15.85M | 13.18M | 7.61M | 8.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 46.16M | 38.21M | n/a | n/a | n/a | n/a | n/a | 32.23M | 30.56M | 32.84M | -1.71M |
Short-Term Debt | 5M | 5M | 3.75M | n/a | n/a | n/a | n/a | n/a | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 1.78M | 1.25M | 734K | 1.71M |
Other Current Liabilities | 44.26M | 884K | 42.69M | 1.95M | 2.43M | 34.8M | 2.25M | 1.84M | 1.37M | 32.15M | 2M | 925K | 2.03M | 27.97M | 2.36M | 2.54M | 2.09M |
Total Current Liabilities | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M | 81.06M | 73.25M | 76.31M | 69.56M | 61.89M | 66.59M | 52.51M | 51.87M | 47.35M | 43.72M | 39.37M |
Long-Term Debt | 92.38M | 93.56M | 94.92M | 123.83M | 138.55M | 158.21M | 162.97M | 182.52M | 200.5M | 210.7M | 220.89M | 228.15M | 228.42M | 228.68M | 228.95M | 229.21M | 229.69M |
Other Long-Term Liabilities | 103.48M | 7.33M | 7.79M | 7.33M | 7.5M | 22.85M | 12.05M | 23.84M | 81.19M | 59.26M | 51.55M | 52.29M | 110.77M | 114.42M | 112.49M | 115.96M | 136.78M |
Total Long-Term Liabilities | 103.48M | 112.52M | 115.14M | 144.1M | 159.58M | 191.21M | 185.62M | 217.75M | 293.39M | 282.06M | 272.44M | 280.44M | 339.19M | 343.1M | 341.43M | 345.18M | 366.47M |
Total Liabilities | 178.15M | 191.93M | 193.91M | 224.13M | 248.07M | 272.07M | 266.67M | 290.99M | 369.7M | 351.63M | 334.33M | 347.03M | 391.7M | 394.96M | 388.79M | 388.9M | 405.85M |
Total Debt | 110.97M | 112.74M | 113.6M | 139.26M | 154.52M | 170.63M | 175.8M | 196.05M | 216.72M | 227.13M | 222.97M | 230.24M | 230.5M | 230.46M | 230.2M | 229.95M | 229.69M |
Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -285.86M | -279.89M | -294.28M | -310.56M | -326.32M | -344.46M | -334.28M | -357.69M | -354.51M | -338.61M | -336.28M | -342.19M | -398.08M | -391.77M | -380.85M | -368.51M | -368.81M |
Comprehensive Income | -279K | 397K | -844K | -210K | 737K | 1.46M | 2.44M | 3.26M | 3.01M | 3.8M | 3.78M | 2.13M | 1.4M | -2M | -3.48M | -3.68M | -3.97M |
Shareholders Equity | 530.56M | 554.5M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M | 364.52M | 353.79M | 294.33M | 293.9M | 296.61M | 301.2M | 298.87M |
Total Investments | n/a | 711K | 1.2M | 822K | 60.15M | 2.37M | 3.56M | 749K | n/a | 5.03M | 5.17M | 3.41M | 2.32M | n/a | n/a | n/a | n/a |