OneSpaWorld Quarterly Balance Sheet
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpaWorld financial position
As of Jun 30, 2026, OneSpaWorld reported total assets of $729.8 million, down 0.3% from a year earlier against total liabilities of $147.6 million. Shareholders' equity stood at $582.2 million, or 79.8% of assets. The company held $40.4 million in cash and equivalents against $81.6 million of debt, a net debt position of $41.2 million.
The current ratio (current assets divided by current liabilities) was 2.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpaWorld balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.36M | 16.08M | 16.31M | 29.56M | 35.03M | 22.61M | 57.44M | 48.80M | 62.47M | 65.39M | 27.70M | 26.80M |
| Receivables | 53.65M | 49.26M | 47.93M | 47.91M | 47.31M | 44.65M | 46.26M | 42.24M | 45.88M | 43.52M | 40.78M | 47.69M |
| Inventory | 56.76M | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M | 46.75M | 43.40M | 43.05M | 44.71M | 47.50M | 43.84M |
| Total Current Assets | 169.09M | 144.07M | 137.67M | 155.30M | 153.41M | 129.44M | 161.50M | 144.73M | 162.17M | 163.57M | 126.72M | 132.19M |
| Property, Plant & Equipment | 30.10M | 29.30M | 27.31M | 24.09M | 19.75M | 18.22M | 17.68M | 15.50M | 15.31M | 15.18M | 15.01M | 14.04M |
| Intangible Assets | 502.87M | 506.94M | 511.01M | 517.49M | 521.76M | 525.90M | 530.03M | 534.54M | 538.68M | 542.82M | 546.97M | 552.85M |
| Total Assets | 729.84M | 709.88M | 707.10M | 732.60M | 731.82M | 708.72M | 746.42M | 734.03M | 756.78M | 763.61M | 706.14M | 714.75M |
| Accounts Payable | 21.70M | 25.43M | 31.79M | 34.56M | 33.08M | 30.41M | 29.75M | 29.83M | 34.78M | 38.74M | 31.70M | 31.61M |
| Short-Term Debt | — | — | — | 0 | 5.00M | 5.00M | 5.00M | 3.75M | — | — | — | — |
| Total Current Liabilities | 58.20M | 57.20M | 71.95M | 84.34M | 81.39M | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M | 81.06M |
| Long-Term Debt | 81.60M | 82.78M | 83.97M | 85.15M | 91.20M | 92.38M | 93.56M | 94.92M | 123.83M | 138.55M | 158.21M | 162.97M |
| Total Liabilities | 147.63M | 148.13M | 164.52M | 179.80M | 183.49M | 178.15M | 191.93M | 193.91M | 224.13M | 248.07M | 272.07M | 266.67M |
| Shareholders' Equity | 582.20M | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M | 554.50M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M |
| Retained Earnings | -208.67M | -231.63M | -252.96M | -252.78M | -265.92M | -285.86M | -279.89M | -294.28M | -310.56M | -326.32M | -344.46M | -334.28M |
| Total Debt | 81.60M | 82.78M | 83.97M | 85.15M | 96.20M | 97.38M | 98.56M | 98.67M | 123.83M | 138.55M | 158.21M | 162.97M |
| Net Cash (Debt) | -41.24M | -66.71M | -67.66M | -55.60M | -61.17M | -74.77M | -41.12M | -49.87M | -61.36M | -73.16M | -130.50M | -136.17M |
This table shows 12 quarterly periods of OneSpaWorld's balance sheet, from Q2 2026 back to Q3 2023, 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?