OneSpaWorld Holdings Ltd

Consumer Cyclical · Leisure

23.30$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

OneSpaWorld Holdings Ltd (OSW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 730 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OSW
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	267	333	271	263	273	953	930	921	924	717	744	717	702	705	690	685	689	686	701	699	717	722	714	715	706	764	757	734	746	709	732	733	707	710	730
Current Assets	–	–	–	63	8.7	69	69	81	86	86	82	91	82	115	94	82	90	81	81	89	89	108	110	118	127	125	132	127	164	162	145	162	129	153	155	138	144	169
Cash	–	–	–	8.7	-8.7	15	16	15	16	14	16	14	21	65	47	42	51	40	33	31	29	32	35	32	23	30	27	28	65	62	49	57	23	35	30	16	16	40
Cash & Short-Term Investments	–	–	–	8.7	8.7	15	16	–	16	14	16	14	21	65	47	42	51	40	33	31	29	32	35	32	23	30	27	28	65	62	49	57	23	35	30	16	16	40
Receivables	–	–	–	23	–	21	19	25	26	27	23	31	16	3.4	3.0	3.0	3.3	4.1	14	19	22	32	29	34	42	37	48	41	44	46	42	46	45	47	48	48	49	54
Inventory	–	–	–	25	–	28	27	32	35	34	33	36	34	34	33	27	27	27	25	29	30	34	33	40	51	45	44	48	45	43	43	47	50	56	63	59	64	57
Property, Plant & Equipment	–	–	–	–	–	–	16	16	26	25	24	23	22	20	19	17	16	15	14	14	14	14	14	15	15	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	34	–	34	34	34	199	182	186	190	190	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	135	–	133	132	132	633	628	621	617	612	608	603	599	595	591	586	582	578	574	570	565	561	557	553	547	543	539	535	530	526	522	517	511	507	503
Total Liabilities	–	–	–	42	328	391	391	400	287	282	270	285	294	283	278	277	406	389	389	395	392	347	334	352	370	291	267	272	248	224	194	192	178	183	180	165	148	148
Current Liabilities	–	–	–	37	0.2	34	35	43	45	46	41	51	42	44	38	37	39	44	47	52	53	67	62	70	76	73	81	81	88	80	79	79	75	81	84	72	57	58
Short-Term Debt	–	–	–	–	–	–	–	–	2.1	2.1	2.1	0.9	1.6	1.9	1.8	2.1	2.1	0.7	1.3	1.8	2.1	2.1	2.1	4.3	4.5	2.2	2.2	2.3	2.4	2.5	6.3	7.6	7.5	7.5	2.4	2.0	1.8	1.5
Accounts Payable	–	–	–	16	–	7.3	7.0	14	15	8.4	13	23	14	17	8.6	8.6	8.4	7.6	13	16	18	27	18	24	39	32	32	32	39	35	30	30	30	33	35	32	25	22
Long-Term Debt	–	–	–	–	–	–	352	352	237	232	224	221	242	229	229	229	230	229	229	229	228	228	221	211	201	183	163	158	139	124	95	94	92	91	85	84	83	82
Shareholders' Equity	–	–	–	221	225	-125	-134	-131	661	641	644	638	423	461	440	426	299	301	297	294	294	354	365	366	352	423	448	434	516	533	540	554	531	548	553	543	562	582
Retained Earnings	–	–	–	–	1.2	2.3	1.4	0.7	-23	-19	-17	-16	-214	-246	-268	-296	-369	-369	-381	-392	-398	-342	-336	-339	-355	-358	-334	-344	-326	-311	-294	-280	-286	-266	-253	-253	-232	-209
Shares Outstanding	69	68	67	63	70	70	70	63	61	72	75	75	62	66	85	85	87	93	91	92	92	95	94	93	93	97	101	100	103	106	106	105	105	104	104	102	102	102

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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