Onespaworld Holdings Ltd (OSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,558 | 17,274 | 17,504 | 30,754 | 36,226 |
| Receivables | 53,645 | 49,259 | 47,929 | 47,909 | 47,309 |
| Inventories | 56,757 | 64,051 | 58,837 | 63,291 | 56,433 |
| Other current assets | 8,255 | 5,778 | 7,227 | 6,876 | 7,376 |
| TOTAL | $169,086 | $144,069 | $137,673 | $155,301 | $153,408 |
| Non-Current Assets | |||||
| PPE Net | 30,104 | 29,304 | 27,309 | 24,085 | 19,752 |
| Intangibles | 502,868 | 506,939 | 511,007 | 517,494 | 521,765 |
| Other Non-Current Assets | 27,777 | 29,570 | 31,106 | 35,715 | 36,893 |
| TOTAL | $560,749 | $565,813 | $569,422 | $577,294 | $578,410 |
| Total Assets | $729,835 | $709,882 | $707,095 | $732,595 | $731,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 21,701 | 25,427 | 31,792 | 34,562 | 33,078 |
| Accrued Expenses | 34,332 | 29,268 | 37,410 | 46,580 | 40,016 |
| Other current liabilities | 641 | 747 | 771 | 767 | 794 |
| TOTAL | $58,200 | $57,196 | $71,952 | $84,338 | $81,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,604 | 82,785 | 83,967 | 85,154 | 91,202 |
| Other Non-Current Liabilities | 7,827 | 8,151 | 8,599 | 10,312 | 10,898 |
| TOTAL | $89,431 | $90,936 | $92,566 | $95,466 | $102,100 |
| Total Liabilities | $147,631 | $148,132 | $164,518 | $179,804 | $183,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,499 | 101,515 | 101,451 | 101,952 | 102,697 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -208,672 | -231,634 | -252,964 | -252,778 | -265,924 |
| Other shareholders' equity | 256 | 35 | -321 | -680 | -459 |
| TOTAL | $582,204 | $561,750 | $542,577 | $552,791 | $548,328 |
| Total Liabilities And Equity | $729,835 | $709,882 | $707,095 | $732,595 | $731,818 |