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    • OneSpaWorld Ltd logo

    OneSpaWorld Ltd

    OSW | NASDAQ
    Chart Builder DCF Calculator
    $22.57
    +$0.03 (+0.13%)
    Sep 22, 2026, 11:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 57.44M FY24
    Low 16.31M FY25
    5Y CAGR -17.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		16.31M 57.44M 27.7M 32.06M 30.94M 43.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 711K n/a 1.91M n/a n/a
    Other Long-Term Assets
    		19.15M 21.37M 2.97M 3.49M 3.45M 3.83M
    Receivables
    		47.93M 46.26M 40.78M 33.56M 19.48M 2.99M
    Inventory
    		58.84M 46.75M 47.5M 39.84M 29.48M 27.2M
    Other Current Assets
    		8.43M 7.21M 7.56M 5.35M 2.47M 1.59M
    Total Current Assets
    		137.67M 161.51M 126.72M 117.89M 88.95M 82.18M
    Property-Plant & Equipment
    		38.94M 31.58M 27.14M 28.45M 14.11M 17.06M
    Goodwill & Intangibles
    		511.01M 530.03M 546.97M 565.47M 582.29M 599.11M
    Total Long-Term Assets
    		569.42M 584.92M 579.42M 599.54M 599.92M 620.1M
    Total Assets
    		707.1M 746.42M 706.14M 717.44M 688.87M 702.28M
    Account Payables
    		31.79M 29.75M 31.71M 24.12M 15.85M 8.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.98M 5M n/a 2.09M 1.78M n/a
    Other Current Liabilities
    		38.18M 884K 899K 32.15M 2.01M 23.96M
    Total Current Liabilities
    		71.95M 79.41M 80.86M 69.56M 51.87M 37.08M
    Long-Term Debt
    		92.38M 93.56M 158.21M 210.7M 228.68M 229.43M
    Other Long-Term Liabilities
    		-8.23M 7.33M 22.85M 59.26M 114.42M 114.66M
    Total Long-Term Liabilities
    		92.57M 112.52M 191.21M 282.06M 343.1M 344.38M
    Total Liabilities
    		164.52M 191.93M 272.07M 351.63M 394.96M 381.45M
    Total Debt
    		102.77M 112.74M 170.63M 227.13M 230.46M 229.43M
    Book Value
    		542.58M 554.5M 434.07M 365.81M 293.9M 320.83M
    Book Value Per Share
    		5.23 5.28 4.44 3.85 3.26 4.31
    Common Stock
    		10K 10K 10K 9K 9K 9K
    Retained Earnings
    		-252.96M -279.89M -344.46M -338.61M -391.77M -323.25M
    Comprehensive Income
    		-321K 397K 1.46M 3.8M -2M -5.48M
    Shareholders Equity
    		542.58M 554.5M 434.07M 365.81M 293.9M 320.83M
    Total Investments
    		n/a 711K n/a 1.91M n/a n/a

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