OneSpaWorld Balance Sheet
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpaWorld financial position
At the end of fiscal 2025, OneSpaWorld reported total assets of $707.1 million, down 5.3% from a year earlier against total liabilities of $164.5 million. Shareholders' equity stood at $542.6 million, or 76.7% of assets. The company held $16.3 million in cash and equivalents against $84.0 million of debt, a net debt position of $67.7 million.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpaWorld balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.31M | 57.44M | 27.70M | 32.06M | 30.94M | 41.55M | 13.86M | 15.30M | 8.67M |
| Receivables | 47.93M | 46.26M | 40.78M | 33.56M | 19.48M | 2.99M | 30.51M | 25.35M | — |
| Inventory | 58.84M | 46.75M | 47.50M | 39.84M | 29.48M | 27.20M | 36.07M | 32.27M | — |
| Total Current Assets | 137.67M | 161.50M | 126.72M | 117.89M | 88.95M | 82.18M | 90.66M | 80.96M | — |
| Property, Plant & Equipment | 27.31M | 17.68M | 15.01M | 14.52M | 14.11M | 17.06M | 22.74M | 16.24M | — |
| Goodwill | — | — | — | — | — | — | 190.08M | 33.86M | — |
| Intangible Assets | 511.01M | 530.03M | 546.97M | 565.47M | 582.29M | 599.11M | 616.64M | 131.52M | — |
| Total Assets | 707.10M | 746.42M | 706.14M | 717.43M | 688.87M | 702.28M | 923.67M | 272.66M | — |
| Accounts Payable | 31.79M | 29.75M | 31.70M | 24.12M | 15.85M | 8.60M | 23.44M | 7.59M | — |
| Short-Term Debt | — | 5.00M | — | 2.08M | 1.78M | — | — | — | — |
| Total Current Liabilities | 71.95M | 79.41M | 80.86M | 69.56M | 51.87M | 37.08M | 51.41M | 43.24M | — |
| Long-Term Debt | 83.97M | 93.56M | 158.21M | 210.70M | 228.68M | 229.43M | 221.41M | 352.44M | — |
| Total Liabilities | 164.52M | 191.93M | 272.07M | 351.63M | 394.96M | 381.45M | 333.20M | 400.24M | — |
| Shareholders' Equity | 542.58M | 554.50M | 434.07M | 365.81M | 293.90M | 320.83M | 582.34M | -131.17M | 225.28M |
| Retained Earnings | -252.96M | -279.89M | -344.46M | -338.61M | -391.77M | -323.25M | -35.27M | — | — |
| Total Debt | 83.97M | 98.56M | 158.21M | 212.79M | 230.46M | 229.43M | 221.41M | 352.44M | — |
| Net Cash (Debt) | -67.66M | -41.12M | -130.50M | -180.72M | -199.52M | -187.88M | -207.54M | -337.14M | 8.67M |
| Shares Outstanding | — | — | — | — | — | — | 61.12M | — | — |
This table shows 9 annual periods of OneSpaWorld's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OSW's reporting calendar. What is a balance sheet?