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Onespaworld Holdings Limited (OSW) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Onespaworld Holdings Limited manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.31
Cash & Short-term Investments16.00
Accounts receivable47.93
Inventories58.84
Other Current Assets8.43
Prepaid Expense, Current AS6.18
Total Current Assets137.67
Equipment/Property/Plant Net27.31
Intangible Assets511.01
Other Assets, Noncurrent31.11
Restricted Cash Current1.20
Deferred Income Tax Assets Net0.33
Total Assets707.10
Liabilities
Accounts Payable, Current AC31.79
Accrued Liabilities, Current AC37.41
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.77
Total Current Liabilities71.95
Long-term debt83.97
Total Long-term Debt83.97
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent8.60
Warrant Liabilities Noncurrent-
Total Liabilities164.52
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock795.85
Retained Earnings / Accumulated Deficit-252.96
Other Equity-0.32
Common Stockholder's Equity542.58
Total Stockholder's Equity542.58
Liabilities & Stockholder's Equity707.10
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About Onespaworld Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: osw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-062456

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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