OneSpaWorld Ltd

OSW | NASDAQ

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$22.61

+$0.07 (+0.31%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	40.36M	16.08M	16.31M	29.56M	35.03M	22.61M	57.44M	48.8M	62.47M	65.39M	27.7M	26.8M	29.97M	22.8M	32.06M	35.25M	31.99M	29.05M	30.94M	32.68M	39.9M	50.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	104K	711K	n/a	n/a	n/a	n/a	n/a	749K	n/a	1.91M	2.51M	1.84M	2.06M	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.4M	18.4M	19.15M	22.2M	22.78M	17.98M	21.37M	19.79M	23.22M	24.03M	2.97M	3.15M	3.17M	4.48M	3.49M	5.36M	4.91M	3.26M	3.45M	3.71M	3.67M	3.85M
Receivables	53.65M	49.26M	47.93M	47.91M	47.31M	44.65M	46.26M	42.25M	45.88M	43.52M	40.78M	47.69M	37.06M	41.76M	33.56M	28.95M	31.79M	21.71M	19.48M	14.47M	4.14M	3.25M
Inventory	56.76M	64.05M	58.84M	63.29M	56.43M	50.13M	46.75M	43.4M	43.05M	44.71M	47.5M	43.84M	45.18M	51.08M	39.84M	32.59M	33.6M	29.7M	29.48M	24.8M	26.66M	26.87M
Other Current Assets	18.32M	6.98M	8.43M	8.07M	8.57M	8.29M	7.21M	5.96M	6.8M	9.95M	7.56M	5.64M	4.45M	5.39M	5.35M	5.41M	4.95M	2.52M	2.47M	2.93M	2.89M	3.76M
Total Current Assets	169.09M	144.07M	137.67M	155.3M	153.41M	129.44M	161.51M	144.73M	162.17M	163.57M	126.72M	132.19M	125.18M	127.43M	117.89M	109.83M	108.21M	88.8M	88.95M	81.28M	81.04M	90.3M
Property-Plant & Equipment	40.16M	40.15M	38.94M	36.37M	32.63M	34.06M	31.58M	32.63M	30.38M	30.84M	27.14M	26.57M	27.7M	28.45M	28.45M	14M	13.81M	13.75M	14.11M	13.91M	14.59M	15.56M
Goodwill & Intangibles	502.87M	506.94M	511.01M	517.49M	521.77M	525.9M	530.03M	534.54M	538.68M	542.82M	546.97M	552.85M	557.06M	561.26M	565.47M	569.67M	573.88M	578.09M	582.29M	586.5M	590.7M	594.91M
Total Long-Term Assets	560.75M	565.81M	569.42M	577.29M	578.41M	579.28M	584.92M	589.3M	594.61M	600.04M	579.42M	582.56M	588.67M	594.2M	599.54M	589.03M	592.6M	597.22M	599.92M	604.11M	609.06M	614.41M
Total Assets	729.84M	709.88M	707.1M	732.6M	731.82M	708.72M	746.42M	734.03M	756.78M	763.61M	706.14M	714.75M	713.85M	721.63M	717.44M	698.85M	700.82M	686.03M	688.87M	685.39M	690.1M	704.72M
Account Payables	21.7M	25.43M	31.79M	34.56M	33.08M	30.41M	29.75M	29.83M	34.79M	38.74M	31.71M	31.61M	32.25M	38.63M	24.12M	18.05M	27.17M	17.57M	15.85M	13.18M	7.61M	8.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.98M	n/a	5M	5M	5M	3.75M	n/a	n/a	n/a	n/a	2.15M	2.09M	2.09M	2.09M	2.09M	2.09M	1.78M	1.26M	734K	1.71M
Other Current Liabilities	58.2M	747K	38.18M	767K	794K	791K	884K	675K	749K	1.23M	899K	1.05M	38.85M	1.37M	32.15M	2M	925K	2.03M	2.01M	2.36M	2.54M	2.09M
Total Current Liabilities	58.2M	57.2M	71.95M	84.34M	81.39M	74.67M	79.41M	78.77M	80.03M	88.49M	80.86M	81.06M	73.25M	76.31M	69.56M	61.89M	66.59M	52.51M	51.87M	47.35M	43.72M	39.37M
Long-Term Debt	n/a	82.79M	92.38M	85.15M	91.2M	92.38M	93.56M	94.92M	123.83M	138.55M	158.21M	162.97M	182.52M	200.5M	210.7M	220.89M	228.15M	228.42M	228.68M	228.95M	229.21M	231.5M
Other Long-Term Liabilities	89.43M	82K	-8.23M	154K	218K	7K	7.33M	7.79M	7.33M	7.5M	22.85M	12.05M	23.84M	81.19M	59.26M	51.55M	52.29M	110.77M	114.42M	112.49M	115.96M	134.97M
Total Long-Term Liabilities	89.43M	90.94M	92.57M	95.47M	102.1M	103.48M	112.52M	115.14M	144.1M	159.58M	191.21M	185.62M	217.75M	293.39M	282.06M	272.44M	280.44M	339.19M	343.1M	341.43M	345.18M	366.47M
Total Liabilities	147.63M	148.13M	164.52M	179.8M	183.49M	178.15M	191.93M	193.91M	224.13M	248.07M	272.07M	266.67M	290.99M	369.7M	351.63M	334.33M	347.03M	391.7M	394.96M	388.79M	388.9M	405.85M
Total Debt	n/a	92.61M	102.77M	97.74M	109.38M	110.98M	112.74M	113.6M	139.26M	154.52M	170.63M	175.8M	196.05M	216.72M	227.13M	222.97M	230.24M	230.5M	230.46M	230.2M	229.95M	233.21M
Book Value	582.2M	561.75M	542.58M	552.79M	548.33M	530.56M	554.5M	540.12M	532.65M	515.54M	434.07M	448.08M	422.86M	351.93M	365.81M	364.52M	353.79M	294.33M	293.9M	296.61M	301.2M	298.87M
Book Value Per Share	5.69	5.49	5.30	5.31	5.25	5.05	5.26	5.12	5.04	5.01	4.33	4.42	4.34	3.77	3.94	3.86	3.73	3.19	3.20	3.26	3.24	3.43
Common Stock	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-208.67M	-231.63M	-252.96M	-252.78M	-265.92M	-285.86M	-279.89M	-294.28M	-310.57M	-326.32M	-344.46M	-334.28M	-357.69M	-354.51M	-338.61M	-336.28M	-342.19M	-398.08M	-391.77M	-380.85M	-368.51M	-368.81M
Comprehensive Income	256K	35K	-321K	-680K	-459K	-279K	397K	-844K	-210K	737K	1.46M	2.44M	3.26M	3.01M	3.8M	3.78M	2.13M	1.4M	-2M	-3.48M	-3.68M	-3.97M
Shareholders Equity	582.2M	561.75M	542.58M	552.79M	548.33M	530.56M	554.5M	540.12M	532.65M	515.54M	434.07M	448.08M	422.86M	351.93M	365.81M	364.52M	353.79M	294.33M	293.9M	296.61M	301.2M	298.87M
Total Investments	n/a	n/a	n/a	n/a	n/a	104K	711K	n/a	n/a	n/a	n/a	n/a	749K	n/a	1.91M	2.51M	1.84M	2.06M	n/a	n/a	n/a	n/a