OSW - Company ID 0001758488
The table below shows ONESPAWORLD HOLDINGS Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.31M | $57.44M | $27.70M | $32.06M | $30.94M | $41.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $47.93M | $46.26M | $40.78M | $33.56M | $19.48M | $2.99M |
| Inventory | $58.84M | $46.75M | $47.50M | $39.84M | $29.48M | $27.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $137.67M |
| $161.50M |
| $126.72M |
| $117.89M |
| $88.95M |
| $82.18M |
| Property, plant & equipment | $27.31M | $17.68M | $15.01M | $14.52M | $14.11M | $17.06M |
| Goodwill | - | - | - | - | $190.08M | $190.08M |
| Total assets | $707.10M | $746.42M | $706.14M | $717.43M | $688.87M | $702.28M |
| Accounts payable | $31.79M | $29.75M | $31.70M | $24.12M | $15.85M | $8.60M |
| Total current liabilities | $71.95M | $79.41M | $80.86M | $69.56M | $51.87M | $37.08M |
| Long-term debt | $83.97M | $93.56M | $158.21M | $210.70M | $228.68M | $229.43M |
| Total liabilities | $164.52M | $191.93M | $272.07M | $351.63M | $394.96M | $276.75M |
| Retained earnings | -$252.96M | -$279.89M | -$344.46M | -$338.61M | -$391.77M | -$323.25M |
| Total equity | $542.58M | $554.50M | $434.07M | $365.81M | $293.90M | $320.83M |