ONESPAWORLD HOLDINGS LTD (OSW) Stock Balance Sheet

NASDAQ:OSW • BSP736841136

Current stock price

24.55 USD
+0.24 (+0.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OSW Cash ChartOSW Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OSW Cash Equivalents ChartOSW Cash Equivalents over time chart
16.31M57.44M27.70M32.10M30.90M
Receivables
OSW Receivables ChartOSW Receivables over time chart
47.93M46.26M40.78M33.60M19.50M
Inventories
OSW Inventories ChartOSW Inventories over time chart
58.84M46.75M47.50M39.80M29.50M
Other Current Assets
OSW Other Current Assets ChartOSW Other Current Assets over time chart
14.60M11.05M10.73M12.50M9.10M
Total Current Assets
OSW Total Current Assets ChartOSW Total Current Assets over time chart
137.67M161.50M126.72M117.90M88.90M
 
Non-Current Assets
PPE Net
OSW PPE Net ChartOSW PPE Net over time chart
36.97M31.58M27.14M28.40M14.10M
Goodwill
OSW Goodwill ChartOSW Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OSW Intangibles ChartOSW Intangibles over time chart
511.01M530.03M546.97M565.50M582.30M
Other Non-Current Assets
OSW Other Non-Current Assets ChartOSW Other Non-Current Assets over time chart
21.45M23.31M5.31M5.60M3.50M
Total Non-Current Assets
OSW Total Non-Current Assets ChartOSW Total Non-Current Assets over time chart
569.42M584.92M579.42M599.50M600.00M
 
TOTAL ASSETS
OSW TOTAL ASSETS ChartOSW TOTAL ASSETS over time chart
707.10M746.42M706.14M717.40M688.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSW Short Term Debt ChartOSW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSW Current Portion Of LT Debt. ChartOSW Current Portion Of LT Debt. over time chart
0.005.00M0.002.10M1.80M
Accrued Expenses
OSW Accrued Expenses ChartOSW Accrued Expenses over time chart
39.39M43.77M48.26M42.20M32.20M
Accounts Payable
OSW Accounts Payable ChartOSW Accounts Payable over time chart
31.79M29.75M31.70M24.10M15.80M
Other Current Liabilities
OSW Other Current Liabilities ChartOSW Other Current Liabilities over time chart
771.00K884.00K899.00K1.10M2.00M
Total Current Liabilities
OSW Total Current Liabilities ChartOSW Total Current Liabilities over time chart
71.95M79.41M80.86M69.60M51.90M
 
Non-Current Liabilities
Long Term Debt
OSW Long Term Debt ChartOSW Long Term Debt over time chart
83.97M93.56M158.21M210.70M228.70M
Deferred Taxes/Income
OSW Deferred Taxes/Income ChartOSW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
OSW Other Non-Current Liabilities ChartOSW Other Non-Current Liabilities over time chart
8.60M18.96M33.01M71.40M114.40M
Total Non-Current Liabilities
OSW Total Non-Current Liabilities ChartOSW Total Non-Current Liabilities over time chart
92.57M112.52M191.21M282.00M343.10M
 
TOTAL LIABILITIES
OSW TOTAL LIABILITIES ChartOSW TOTAL LIABILITIES over time chart
164.52M191.93M272.07M351.60M395.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSW Retained Earnings ChartOSW Retained Earnings over time chart
-252.96M-279.89M-344.46M-338.60M-391.80M
Additional Paid In Capital
OSW Additional Paid In Capital ChartOSW Additional Paid In Capital over time chart
795.85M833.98M777.06M700.60M687.70M
Minority Interest
OSW Minority Interest ChartOSW Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OSW Common Shares ChartOSW Common Shares over time chart
10.00K10.00K10.00K0.000.00
Other Shareholders' Equity
OSW Other Shareholders' Equity ChartOSW Other Shareholders' Equity over time chart
-321.00K397.00K1.46M3.80M-2.00M
Shares Outstanding
OSW Shares Outstanding ChartOSW Shares Outstanding over time chart
101.39M104.55M99.73M93.00M91.80M
Tangible Book Value per Share
OSW Tangible Book Value per Share ChartOSW Tangible Book Value per Share over time chart
0.310.23-1.13-2.15-3.14
Total Shareholders' Equity
OSW Total Shareholders' Equity ChartOSW Total Shareholders' Equity over time chart
542.58M554.50M434.07M365.80M293.90M
 
TOTAL LIABILITIES AND EQUITY
OSW TOTAL LIABILITIES AND EQUITY ChartOSW TOTAL LIABILITIES AND EQUITY over time chart
707.10M746.42M706.14M717.40M688.90M
 
Statistics
Debt/Equity
OSW Debt/Equity ChartOSW Debt/Equity over time chart
0.150.170.360.580.78
Current Ratio
OSW Current Ratio ChartOSW Current Ratio over time chart
1.912.031.571.691.71
Return On Assets (ROA)
OSW Return On Assets (ROA) ChartOSW Return On Assets (ROA) over time chart
10.13%9.76%-0.42%7.42%-9.94%
Return On Equity (ROE)
OSW Return On Equity (ROE) ChartOSW Return On Equity (ROE) over time chart
13.20%13.14%-0.69%14.54%-23.31%
Return On Invested Capital (ROIC)
OSW Return On Invested Capital (ROIC) ChartOSW Return On Invested Capital (ROIC) over time chart
10.92%9.29%7.11%1.84%N/A
Return On Invested Capital Ex Cash (ROICexc)
OSW Return On Invested Capital Ex Cash (ROICexc) ChartOSW Return On Invested Capital Ex Cash (ROICexc) over time chart
11.21%10.17%7.44%1.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OSW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOSW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
64.35%77.90%87.89%23.76%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSW Balance Sheet Over Time ChartOSW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OSW Balance Sheet - Short Vs Long Term ChartOSW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M