Onespaworld Holdings Ltd (OSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,504 | 58,637 | 28,902 | 33,262 | 32,833 |
| Receivables | 47,929 | 46,264 | 40,784 | 33,558 | 19,480 |
| Inventories | 58,837 | 46,748 | 47,504 | 39,835 | 29,483 |
| Other current assets | 7,227 | 6,007 | 6,360 | 4,154 | 577 |
| TOTAL | $137,673 | $161,505 | $126,722 | $117,893 | $88,947 |
| Non-Current Assets | |||||
| PPE Net | 27,309 | 17,678 | 15,006 | 14,517 | 14,107 |
| Intangibles | 511,007 | 530,032 | 546,968 | 565,467 | 582,290 |
| Other Non-Current Assets | 31,106 | 37,208 | 17,444 | 19,558 | 3,524 |
| TOTAL | $569,422 | $584,918 | $579,418 | $599,542 | $599,921 |
| Total Assets | $707,095 | $746,423 | $706,140 | $717,435 | $688,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | N/A | 2,085 | 1,776 |
| Accounts payable and accrued liabilities | 31,792 | 29,748 | 31,705 | 24,124 | 15,846 |
| Accrued Expenses | 37,410 | 41,218 | 45,991 | 39,999 | 32,232 |
| Other current liabilities | 771 | 884 | 899 | 1,116 | 2,011 |
| TOTAL | $71,952 | $79,405 | $80,859 | $69,563 | $51,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,967 | 93,557 | 158,207 | 210,701 | 228,683 |
| Other Non-Current Liabilities | 8,599 | 18,964 | 33,005 | 71,362 | 114,075 |
| TOTAL | $92,566 | $112,521 | $191,212 | $282,063 | $343,099 |
| Total Liabilities | $164,518 | $191,926 | $272,071 | $351,626 | $394,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,451 | 104,667 | 100,378 | 92,966 | 92,068 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -252,964 | -279,889 | -344,458 | -338,609 | -391,768 |
| Other shareholders' equity | -321 | 397 | 1,455 | 3,797 | -1,997 |
| TOTAL | $542,577 | $554,497 | $434,069 | $365,809 | $293,904 |
| Total Liabilities And Equity | $707,095 | $746,423 | $706,140 | $717,435 | $688,868 |