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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent16.08
Cash & Short-term Investments16.00
Accounts receivable49.26
Inventories64.05
Other Current Assets6.98
Prepaid Expense, Current AS7.71
Total Current Assets144.07
Equipment/Property/Plant Net29.30
Intangible Assets506.94
Other Assets, Noncurrent29.57
Restricted Cash Current1.20
Deferred Income Tax Assets Net0.33
Total Assets709.88
Liabilities
Accounts Payable, Current AC25.43
Accrued Liabilities, Current AC29.27
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.75
Total Current Liabilities57.20
Long-term debt82.79
Total Long-term Debt82.79
Other liabilities, Noncurrent8.15
Total Liabilities148.13
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock793.34
Retained Earnings / Accumulated Deficit-231.63
Other Equity0.03
Common Stockholder's Equity561.75
Total Stockholder's Equity561.75
Liabilities & Stockholder's Equity709.88
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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.