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Onespaworld Holdings Limited (OSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OSW Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Onespaworld Holdings Limited manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent40.36
Cash & Short-term Investments40.00
Accounts receivable53.65
Inventories56.76
Other Current Assets9.45
Prepaid Expense, Current AS8.87
Total Current Assets169.09
Equipment/Property/Plant Net30.10
Intangible Assets502.87
Deferred, Prepaid and Other Assets, Noncurrent0.89
Other Assets, Noncurrent26.89
Restricted Cash Current1.20
Deferred Income Tax Assets Net0.33
Total Assets729.84
Liabilities
Accounts Payable, Current AC21.70
Accrued Liabilities, Current AC34.33
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.17
Total Current Liabilities58.20
Long-term debt81.60
Total Long-term Debt81.60
Other liabilities, Noncurrent7.83
Total Liabilities147.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock790.61
Retained Earnings / Accumulated Deficit-208.67
Accumulated Other Comprehensive Income0.26
Other Equity0.26
Common Stockholder's Equity582.20
Total Stockholder's Equity582.20
Liabilities & Stockholder's Equity729.84
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About Onespaworld Holdings Ltd Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: osw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326259

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