Onespaworld Holdings Ltd (OSW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,274 | 17,504 | 30,754 | 36,226 | 23,803 |
| Receivables | 49,259 | 47,929 | 47,909 | 47,309 | 44,654 |
| Inventories | 64,051 | 58,837 | 63,291 | 56,433 | 50,132 |
| Other current assets | 5,778 | 7,227 | 6,876 | 7,376 | 7,087 |
| TOTAL | $144,069 | $137,673 | $155,301 | $153,408 | $129,439 |
| Non-Current Assets | |||||
| PPE Net | 29,304 | 27,309 | 24,085 | 19,752 | 18,220 |
| Intangibles | 506,939 | 511,007 | 517,494 | 521,765 | 525,899 |
| Other Non-Current Assets | 29,570 | 31,106 | 35,715 | 36,893 | 35,157 |
| TOTAL | $565,813 | $569,422 | $577,294 | $578,410 | $579,276 |
| Total Assets | $709,882 | $707,095 | $732,595 | $731,818 | $708,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 25,427 | 31,792 | 34,562 | 33,078 | 30,406 |
| Accrued Expenses | 29,268 | 37,410 | 46,580 | 40,016 | 35,972 |
| Other current liabilities | 747 | 771 | 767 | 794 | 791 |
| TOTAL | $57,196 | $71,952 | $84,338 | $81,390 | $74,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,785 | 83,967 | 85,154 | 91,202 | 92,376 |
| Other Non-Current Liabilities | 8,151 | 8,599 | 10,312 | 10,898 | 11,107 |
| TOTAL | $90,936 | $92,566 | $95,466 | $102,100 | $103,483 |
| Total Liabilities | $148,132 | $164,518 | $179,804 | $183,490 | $178,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,515 | 101,451 | 101,952 | 102,697 | 102,697 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -231,634 | -252,964 | -252,778 | -265,924 | -285,864 |
| Other shareholders' equity | 35 | -321 | -680 | -459 | -279 |
| TOTAL | $561,750 | $542,577 | $552,791 | $548,328 | $530,564 |
| Total Liabilities And Equity | $709,882 | $707,095 | $732,595 | $731,818 | $708,715 |