Onespaworld Holdings Balance Sheet (2018-2026) | OSW

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.90M32.68M30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M16.31M16.08M
Short-term Investments (Quarter)
1.90M1.90M1.90M1.90M1.90M1.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Cash & Current Investments (Quarter)
41.80M34.58M32.83M30.95M33.89M37.14M33.26M24.00M29.97M28.00M28.90M66.59M63.67M49.99M58.64M23.80M36.23M30.75M17.50M17.27M
Receivables - Net (Quarter)
4.14M14.47M19.48M21.71M31.79M28.95M33.56M41.76M37.06M47.69M40.78M43.52M45.88M42.24M46.26M44.65M47.31M47.91M47.93M49.26M
Receivables - Other (Quarter)
4.10M14.50M19.50M21.70M31.8028.90M33.60M41.80M37.10M47.70M40.80M43.50M45.90M42.20M46.30M44.70M47.30M47.90M47.90M49.30M
Receivables (Quarter)
8.24M28.97M38.98M43.41M31.79M57.84M67.16M83.56M74.16M95.39M81.58M87.02M91.78M84.44M92.56M89.35M94.61M95.81M95.83M98.56M
Inventory (Quarter)
26.66M24.80M29.48M29.70M33.59M32.59M39.84M51.08M45.18M43.84M47.50M44.71M43.05M43.40M46.75M50.13M56.43M63.29M58.84M64.05M
Prepaid Assets (Quarter)
1.00M1.03M0.58M5.82M3.05M3.51M7.08M4.19M8.52M8.21M3.17M5.67M3.97M4.76M6.01M3.76M6.06M6.88M6.18M5.78M
Current Assets (Quarter)
81.04M81.28M88.95M88.80M108.21M109.83M117.89M127.43M125.17M132.19M126.72M163.57M162.17M144.73M161.50M129.44M153.41M155.30M137.67M144.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.59M13.91M14.11M13.75M13.81M14.00M14.52M14.78M14.62M14.04M15.01M15.18M15.31M15.50M17.68M18.22M19.75M24.09M27.31M29.30M
Goodwill (Quarter)
Intangibles (Quarter)
590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M506.94M
Goodwill & Intangibles (Quarter)
590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M506.94M
Long-Term Deferred Tax (Quarter)
0.10M0.07M0.07M0.23M2.34M2.34M2.34M2.34M1.23M1.23M1.23M1.23M0.33M0.33M
Other Non-Current Assets (Quarter)
3.67M3.71M3.52M5.32M4.91M5.36M5.40M4.48M3.92M3.15M5.31M24.03M25.56M24.63M23.31M21.82M22.78M22.20M21.45M20.15M
Non-Current Assets (Quarter)
609.06M604.11M599.92M597.22M592.60M589.03M599.54M594.20M588.67M582.56M579.42M600.04M594.61M589.30M584.92M579.28M578.41M577.29M569.42M565.81M
Assets (Quarter)
690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M25.43M
Payables (Quarter)
7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M25.43M
Accumulated Expenses (Quarter)
32.84M30.56M6.28M32.02M36.41M40.95M40.00M31.79M38.21M46.16M5.54M46.08M42.01M42.01M0.20M35.97M40.02M46.58M37.41M29.27M
Other Accumulated Expenses (Quarter)
2.54M2.36M7.50M0.83M0.93M0.80M1.12M1.37M0.64M1.05M0.90M1.23M0.75M0.68M0.88M0.79M0.79M0.77M0.77M0.75M
Short term Debt (Quarter)
0.73M1.25M1.78M2.08M2.08M2.08M2.08M2.08M3.75M5.00M5.00M5.00M
Current Leases (Quarter)
2.24M2.43M2.15M2.23M2.26M2.44M2.49M2.50M2.56M2.50M2.50M2.43M1.98M1.75M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
43.72M47.35M51.87M52.51M66.59M61.89M69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M79.41M74.67M81.39M84.34M71.95M57.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
229.21M228.95M228.68M228.42M228.15M220.89M210.70M200.50M182.52M162.97M158.21M138.55M123.83M94.92M93.56M92.38M91.20M85.15M83.97M82.78M
Non-Current Deffered Revenue (Quarter)
0.34M0.36M0.34M0.36M0.38M0.40M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
12.10M11.70M11.39M10.60M10.16M13.53M12.94M12.43M11.63M11.10M10.68M10.16M8.41M8.07M
Other Non-Current Liabilities (Quarter)
4.04M4.20M107.30M103.90M45.40M2.45M2.45M3.94M3.99M9.60M20.40M7.33M7.33M7.79M7.33M0.01M0.22M0.15M0.19M0.08M
Total Non-Current Liabilities (Quarter)
384.86M384.58M287.66M287.80M301.63M331.88M349.18M365.76M287.00M257.07M251.67M240.74M216.80M186.12M184.59M178.14M183.27M179.65M164.33M148.05M
Total Liabilities (Quarter)
388.90M388.79M394.96M391.70M347.03M334.33M351.63M369.70M290.99M266.67M272.07M248.07M224.13M193.91M191.93M178.15M183.49M179.80M164.52M148.13M
Shareholder's Equity
Total Debt (Quarter)
229.95M230.20M230.46M230.50M230.24M222.97M212.79M202.59M182.52M162.97M158.21M138.55M123.83M98.67M98.56M97.38M96.20M85.15M83.97M82.78M
Common Equity (Quarter)
301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M561.75M
Shareholder's Equity (Quarter)
301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M561.75M
Liabilities and Shareholders Equity (Quarter)
690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M
Retained Earnings (Quarter)
-3.68M-3.48M-2.00M-398.08M2.13M3.78M-338.61M-354.51M3.26M-334.28M1.46M-326.32M-0.21M-0.84M-279.89M-285.86M-0.46M-0.68M-0.32M0.04M
Treasury Shares (Quarter)
0.09M1.32M0.79M1.58M1.58M0.61M1.28M1.18M1.15M0.92M0.70M0.72M0.72M0.75M0.59M2.09M0.53M0.51M0.54M0.47M