OneSpaWorld Holdings Limited (OSW) Balance Sheet

As of 2026-06-30 (10-Q), OneSpaWorld Holdings Limited (OSW) reported total assets of $729.8M, total liabilities of $147.6M and shareholders' equity of $582.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $40.4M. Long-term debt: $81.6M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Market cap: 2.4B
P/E TTM: 30.2
Dividend yield: 0.8%
52-week: —
Next earnings: 28 Oct, in 4 days

Line	FY2019 Dec 19	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	13.9	41.6	30.9	32.1	27.7	57.4	16.3	40.4
Receivables	30.5	3.0	19.5	33.6	40.8	46.3	47.9	53.6
Inventory	36.1	27.2	29.5	39.8	47.5	46.7	58.8	56.8
Current assets	90.7	82.2	88.9	117.9	126.7	161.5	137.7	169.1
Total assets	923.7	702.3	688.9	717.4	706.1	746.4	707.1	729.8
Current liabilities	51.4	37.1	51.9	69.6	80.9	79.4	72.0	58.2
Long-term debt	221.4	229.4	228.7	210.7	158.2	93.6	84.0	81.6
Short-term debt	—	—	1.8	2.1	—	5.0	—	—
Total liabilities	333.2	381.5	395.0	351.6	272.1	191.9	164.5	147.6
Shareholders' equity	582.3	320.8	293.9	365.8	434.1	554.5	542.6	582.2

USD millions · SEC XBRL

OneSpaWorld Holdings Limited — questions

How much cash does OneSpaWorld Holdings Limited have?: $40.4M in cash and cash equivalents as of 2026-06-30.
How much debt does OneSpaWorld Holdings Limited have?: $81.6M of long-term debt as of 2026-06-30.
What are OneSpaWorld Holdings Limited's total assets?: $729.8M as of 2026-06-30.
What is OneSpaWorld Holdings Limited's shareholders' equity?: $582.2M as of 2026-06-30.

Every figure on this page comes from OneSpaWorld Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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