Onespaworld Holdings Balance Sheet (2018-2025) | OSW

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.85M14.57M15.94M15.30M1.70M14.45M15.69M20.52M64.73M47.32M41.55M50.82M39.90M32.68M30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M
Short-term Investments 1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Cash & Current Investments 11.85M14.57M15.94M15.30M1.70M14.45M15.69M20.52M66.62M49.21M43.45M52.72M41.80M34.58M32.83M30.95M33.89M37.14M33.26M24.00M29.97M28.00M28.90M66.59M63.67M49.99M58.64M23.80M36.23M30.75M
Receivables - Net 25.35M25.55M26.88M23.44M16.13M3.37M2.97M2.99M3.25M4.14M14.47M19.48M21.71M31.79M28.95M33.56M41.76M37.06M47.69M40.78M43.52M45.88M42.24M46.26M44.65M47.31M47.91M
Receivables - Other 25.35M16.13M3.37M2.97M3.00M0.00M4.10M14.50M19.50M21.70M31.8028.90M33.60M41.80M37.10M47.70M40.80M43.50M45.90M42.20M46.30M44.70M47.30M47.90M
Receivables 50.70M25.55M26.88M23.44M32.26M6.74M5.94M5.99M3.25M8.24M28.97M38.98M43.41M31.79M57.84M67.16M83.56M74.16M95.39M81.58M87.02M91.78M84.44M92.56M89.35M94.61M95.81M
Inventory 32.27M35.43M33.75M33.12M34.26M34.37M33.50M27.20M26.87M26.66M24.80M29.48M29.70M33.59M32.59M39.84M51.08M45.18M43.84M47.50M44.71M43.05M43.40M46.75M50.13M56.43M63.29M
Prepaid Assets 6.62M7.88M8.62M7.87M9.23M8.65M6.91M6.95M5.60M7.45M6.40M6.57M5.82M5.89M7.64M7.08M6.40M8.52M8.21M6.36M5.67M5.60M4.76M6.01M7.09M7.38M6.88M
Current Assets 80.96M86.38M85.93M81.86M82.38M114.89M94.10M82.18M90.30M81.04M81.28M88.95M88.80M108.21M109.83M117.89M127.43M125.17M132.19M126.72M163.57M162.17M144.73M161.50M129.44M153.41M155.30M
Non-Current Assets
Property, Plant & Equipment (Net) 16.24M25.98M24.63M23.86M22.19M20.35M18.78M17.06M15.56M14.59M13.91M14.11M13.75M13.81M14.00M14.52M14.78M14.62M14.04M15.01M15.18M15.31M15.50M17.68M18.22M19.75M24.09M
Goodwill 33.86M199.38M182.12M185.62M174.20M
Intangibles 131.52M632.72M628.24M620.69M611.73M607.53M603.32M599.11M594.91M590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M
Goodwill & Intangibles 165.38M832.10M810.36M806.31M785.93M607.53M603.32M599.11M594.91M590.70M586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M
Long-Term Deferred Tax 4.26M8.41M8.41M8.40M0.10M0.10M0.10M0.07M0.07M0.23M2.34M2.34M2.34M2.34M1.23M1.23M1.23M1.23M
Other Non-Current Assets 10.08M8.94M8.94M9.08M1.07M1.07M1.07M3.93M3.95M3.77M3.71M3.52M5.39M4.91M5.36M5.63M4.48M3.92M3.15M5.31M26.37M25.56M24.63M23.31M21.82M24.01M23.43M
Non-Current Assets 191.70M867.01M843.93M839.25M635.00M628.95M623.18M620.10M614.41M609.06M604.11M599.92M597.22M592.60M589.03M599.54M594.20M588.67M582.56M579.42M600.04M594.61M589.30M584.92M579.28M578.41M577.29M
Assets 272.66M953.39M929.86M921.11M717.38M743.83M717.27M702.28M704.72M690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M
Liabilities
Current Liabilities
Accounts Payables 7.59M15.11M9.40M12.71M14.44M17.44M8.59M8.60M8.38M7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M
Payables 7.59M15.11M9.40M12.71M14.44M17.44M8.59M8.60M8.38M7.61M13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M
Accumulated Expenses 27.21M24.71M26.00M24.72M24.28M22.69M26.28M25.76M28.39M32.84M30.56M32.23M32.02M36.41M40.95M40.00M31.79M38.21M46.16M45.99M46.08M42.01M42.01M41.22M35.97M40.02M46.58M
Other Accumulated Expenses 9.35M0.89M1.12M0.94M2.42M2.72M2.62M10.39M2.60M2.54M2.36M7.50M0.83M0.93M0.80M9.47M1.37M0.64M1.05M8.15M1.23M0.75M0.68M0.88M0.79M0.79M0.77M
Short term Debt 2.08M2.08M2.08M0.73M1.25M1.78M2.08M2.08M2.08M2.08M2.08M3.75M5.00M5.00M5.00M
Current Leases 2.24M2.43M2.15M2.23M2.26M2.44M2.49M2.50M2.56M2.50M2.50M2.43M
Current Taxes 0.67M1.88M0.97M0.88M1.01M0.93M0.31M
Total Current Liabilities 43.24M44.68M45.99M41.33M42.14M43.77M37.79M37.08M39.37M43.72M47.35M51.87M52.51M66.59M61.89M69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M79.41M74.67M81.39M84.34M
Non-Current Liabilities
Non-Current Debt 352.44M237.35M232.20M224.05M241.66M228.92M229.18M229.43M229.69M229.21M228.95M228.68M228.42M228.15M220.89M210.70M200.50M182.52M162.97M158.21M138.55M123.83M94.92M93.56M92.38M91.20M85.15M
Non-Current Deffered Revenue 0.65M0.70M0.07M0.12M0.19M0.23M0.38M0.28M0.31M0.34M0.36M0.34M0.36M0.38M0.40M
Minority Interest 3.59M5.73M6.68M7.99M
Non-Current Deferred Tax Liability 0.08M
Operating Leases 12.10M11.70M11.39M10.60M10.16M13.53M12.94M12.43M11.63M11.10M10.68M10.16M
Other Non-Current Liabilities 3.92M3.90M3.97M3.83M5.92M6.31M5.99M104.70M4.26M4.29M4.20M107.30M103.90M45.40M45.10M52.90M74.80M17.40M9.60M20.40M7.33M7.33M7.79M7.33M0.01M0.22M0.15M
Total Non-Current Liabilities 396.32M326.63M325.76M312.69M293.56M313.11M332.82M276.75M401.59M384.61M384.58M287.66M287.80M301.63M289.23M298.73M294.90M273.59M257.07M251.67M240.74M216.80M186.12M184.59M178.14M183.27M179.65M
Total Liabilities -220.16M120.23M128.69M400.24M330.54M329.73M316.52M299.48M319.42M338.82M381.45M405.85M388.90M388.79M394.96M391.70M347.03M334.33M351.63M369.70M290.99M266.67M272.07M248.07M224.13M193.91M191.93M178.15M183.49M179.80M
Shareholder's Equity
Total Debt 352.44M239.44M234.29M226.14M241.66M228.92M229.18M229.43M229.69M229.95M230.20M230.46M230.50M230.24M222.97M212.79M202.59M182.52M162.97M158.21M138.55M123.83M98.67M98.56M97.38M96.20M85.15M
Common Equity 220.16M-120.23M-128.69M-131.17M594.10M594.93M599.38M417.90M424.41M378.46M320.83M298.87M301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M
Shareholder's Equity 220.16M-120.23M-128.69M-131.17M594.10M594.93M599.38M417.90M424.41M378.46M320.83M298.87M301.20M296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M
Liabilities and Shareholders Equity 272.66M953.39M929.86M921.11M717.38M743.83M717.27M702.28M704.72M690.10M685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M
Retained Earnings -0.65M-30.38M-30.37M-27.41M-183.63M-202.94M-250.49M-323.25M-368.81M-368.51M-380.85M-391.77M-398.08M-342.19M-336.28M-338.61M-354.51M-357.69M-334.28M-344.46M-326.32M-310.56M-294.28M-279.89M-285.86M-265.92M-252.78M
Treasury Shares 0.24M0.24M1.36M1.83M1.76M1.75M1.32M1.50M1.58M1.58M1.34M1.28M1.18M1.15M0.92M0.73M0.72M0.71M0.59M2.09M0.53M0.82M