Onespaworld Holdings reported total assets of $729.84M and total liabilities of $147.63M for the quarter ended Jun 2026, down 0.3% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 32.68M | 30.94M | 29.05M | 31.99M | 35.25M | 32.06M | 22.80M | 28.77M | 26.80M | 27.70M | 65.39M | 62.47M | 48.80M | 57.44M | 22.61M | 35.03M | 29.56M | 16.31M | 16.08M | 40.36M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | ||||||||||||||
| Cash & Current Investments | 34.58M | 32.83M | 30.95M | 33.89M | 37.14M | 33.26M | 24.00M | 29.97M | 28.00M | 28.90M | 66.59M | 63.67M | 49.99M | 58.64M | 23.80M | 36.23M | 30.75M | 17.50M | 17.27M | 41.56M | ||||||||||||||
| Receivables - NetNet Receivables | 14.47M | 19.48M | 21.71M | 31.79M | 28.95M | 33.56M | 41.76M | 37.06M | 47.69M | 40.78M | 43.52M | 45.88M | 42.24M | 46.26M | 44.65M | 47.31M | 47.91M | 47.93M | 49.26M | 53.65M | ||||||||||||||
| Receivables - OtherOther Receivables | 14.50M | 19.50M | 21.70M | 31.80 | 28.90M | 33.60M | 41.80M | 37.10M | 47.70M | 40.80M | 43.50M | 45.90M | 42.20M | 46.30M | 44.70M | 47.30M | 47.90M | 47.90M | 49.30M | 53.60M | ||||||||||||||
| Receivables | 28.97M | 38.98M | 43.41M | 31.79M | 57.84M | 67.16M | 83.56M | 74.16M | 95.39M | 81.58M | 87.02M | 91.78M | 84.44M | 92.56M | 89.35M | 94.61M | 95.81M | 95.83M | 98.56M | 107.25M | ||||||||||||||
| Inventory | 24.80M | 29.48M | 29.70M | 33.59M | 32.59M | 39.84M | 51.08M | 45.18M | 43.84M | 47.50M | 44.71M | 43.05M | 43.40M | 46.75M | 50.13M | 56.43M | 63.29M | 58.84M | 64.05M | 56.76M | ||||||||||||||
| Prepaid Assets | 6.40M | 6.57M | 5.82M | 5.89M | 7.64M | 7.08M | 6.40M | 8.52M | 8.21M | 6.36M | 5.67M | 5.60M | 4.76M | 6.01M | 7.09M | 7.38M | 6.88M | 7.23M | 7.71M | 8.87M | ||||||||||||||
| Current Assets | 81.28M | 88.95M | 88.80M | 108.21M | 109.83M | 117.89M | 127.43M | 125.17M | 132.19M | 126.72M | 163.57M | 162.17M | 144.73M | 161.50M | 129.44M | 153.41M | 155.30M | 137.67M | 144.07M | 169.09M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.91M | 14.11M | 13.75M | 13.81M | 14.00M | 14.52M | 14.78M | 14.62M | 14.04M | 15.01M | 15.18M | 15.31M | 15.50M | 17.68M | 18.22M | 19.75M | 24.09M | 27.31M | 29.30M | 30.10M | ||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| Intangibles | 586.50M | 582.29M | 578.09M | 573.88M | 569.67M | 565.47M | 561.26M | 557.05M | 552.85M | 546.97M | 542.82M | 538.68M | 534.54M | 530.03M | 525.90M | 521.76M | 517.49M | 511.01M | 506.94M | 502.87M | ||||||||||||||
| Goodwill & Intangibles | 586.50M | 582.29M | 578.09M | 573.88M | 569.67M | 565.47M | 561.26M | 557.05M | 552.85M | 546.97M | 542.82M | 538.68M | 534.54M | 530.03M | 525.90M | 521.76M | 517.49M | 511.01M | 506.94M | 502.87M | ||||||||||||||
| Long-Term Deferred Tax | 0.07M | 0.07M | 0.23M | 2.34M | 2.34M | 2.34M | 2.34M | 1.23M | 1.23M | 1.23M | 1.23M | 0.33M | 0.33M | 0.33M | ||||||||||||||||||||
| Other Non-Current Assets | 3.71M | 3.52M | 5.39M | 4.91M | 5.36M | 5.63M | 4.48M | 3.92M | 3.15M | 5.31M | 26.37M | 25.56M | 24.63M | 23.31M | 21.82M | 24.01M | 23.43M | 21.45M | 20.48M | 19.25M | ||||||||||||||
| Non-Current Assets | 604.11M | 599.92M | 597.22M | 592.60M | 589.03M | 599.54M | 594.20M | 588.67M | 582.56M | 579.42M | 600.04M | 594.61M | 589.30M | 584.92M | 579.28M | 578.41M | 577.29M | 569.42M | 565.81M | 560.75M | ||||||||||||||
| Assets | 685.39M | 688.87M | 686.03M | 700.82M | 698.85M | 717.43M | 721.62M | 713.85M | 714.75M | 706.14M | 763.61M | 756.78M | 734.03M | 746.42M | 708.72M | 731.82M | 732.60M | 707.10M | 709.88M | 729.84M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 13.18M | 15.85M | 17.57M | 27.17M | 18.05M | 24.12M | 38.63M | 32.25M | 31.61M | 31.70M | 38.74M | 34.78M | 29.83M | 29.75M | 30.41M | 33.08M | 34.56M | 31.79M | 25.43M | 21.70M | ||||||||||||||
| Payables | 13.18M | 15.85M | 17.57M | 27.17M | 18.05M | 24.12M | 38.63M | 32.25M | 31.61M | 31.70M | 38.74M | 34.78M | 29.83M | 29.75M | 30.41M | 33.08M | 34.56M | 31.79M | 25.43M | 21.70M | ||||||||||||||
| Accumulated Expenses | 30.56M | 32.23M | 32.02M | 36.41M | 40.95M | 40.00M | 31.79M | 38.21M | 46.16M | 45.99M | 46.08M | 42.01M | 42.01M | 41.22M | 35.97M | 40.02M | 46.58M | 37.41M | 29.27M | 34.33M | ||||||||||||||
| Other Accumulated Expenses | 2.36M | 7.50M | 0.83M | 0.93M | 0.80M | 9.47M | 1.37M | 0.64M | 1.05M | 8.15M | 1.23M | 0.75M | 0.68M | 5.78M | 0.79M | 0.79M | 0.77M | 0.77M | 0.75M | 0.64M | ||||||||||||||
| Short term Debt | 1.25M | 1.78M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 3.75M | 5.00M | 5.00M | 5.00M | |||||||||||||||||||||||
| Current Leases | 2.24M | 2.43M | 2.15M | 2.23M | 2.26M | 2.44M | 2.49M | 2.50M | 2.56M | 2.50M | 2.50M | 2.43M | 1.98M | 1.75M | 1.53M | |||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 47.35M | 51.87M | 52.51M | 66.59M | 61.89M | 69.56M | 76.31M | 73.25M | 81.06M | 80.86M | 88.49M | 80.03M | 78.77M | 79.41M | 74.67M | 81.39M | 84.34M | 71.95M | 57.20M | 58.20M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 228.95M | 228.68M | 228.42M | 228.15M | 220.89M | 210.70M | 200.50M | 182.52M | 162.97M | 158.21M | 138.55M | 123.83M | 94.92M | 93.56M | 92.38M | 91.20M | 85.15M | 83.97M | 82.78M | 81.60M | ||||||||||||||
| Non-Current Deffered Revenue | 0.36M | 0.34M | 0.36M | 0.38M | 0.40M | |||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||
| Operating Leases | 12.10M | 11.70M | 11.39M | 10.60M | 10.16M | 13.53M | 12.94M | 12.43M | 11.63M | 11.10M | 10.68M | 10.16M | 8.41M | 8.07M | 7.72M | |||||||||||||||||||
| Other Non-Current Liabilities | 4.20M | 107.30M | 103.90M | 45.40M | 45.10M | 52.90M | 74.80M | 17.40M | 9.60M | 20.40M | 7.33M | 7.33M | 7.79M | 7.33M | 0.01M | 0.22M | 0.15M | 0.19M | 0.08M | 0.10M | ||||||||||||||
| Total Non-Current Liabilities | 384.58M | 287.66M | 287.80M | 301.63M | 289.23M | 298.73M | 294.90M | 273.59M | 257.07M | 251.67M | 240.74M | 216.80M | 186.12M | 184.59M | 178.14M | 183.27M | 179.65M | 164.33M | 148.05M | 147.53M | ||||||||||||||
| Total Liabilities | 388.79M | 394.96M | 391.70M | 347.03M | 334.33M | 351.63M | 369.70M | 290.99M | 266.67M | 272.07M | 248.07M | 224.13M | 193.91M | 191.93M | 178.15M | 183.49M | 179.80M | 164.52M | 148.13M | 147.63M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 230.20M | 230.46M | 230.50M | 230.24M | 222.97M | 212.79M | 202.59M | 182.52M | 162.97M | 158.21M | 138.55M | 123.83M | 98.67M | 98.56M | 97.38M | 96.20M | 85.15M | 83.97M | 82.78M | 81.60M | ||||||||||||||
| Common Equity | 296.61M | 293.90M | 294.33M | 353.79M | 364.52M | 365.81M | 351.93M | 422.86M | 448.08M | 434.07M | 515.54M | 532.65M | 540.12M | 554.50M | 530.56M | 548.33M | 552.79M | 542.58M | 561.75M | 582.20M | ||||||||||||||
| Liabilities and Shareholders Equity | 685.39M | 688.87M | 686.03M | 700.82M | 698.85M | 717.43M | 721.62M | 713.85M | 714.75M | 706.14M | 763.61M | 756.78M | 734.03M | 746.42M | 708.72M | 731.82M | 732.60M | 707.10M | 709.88M | 729.84M | ||||||||||||||
| Treasury Shares | -9.04M | |||||||||||||||||||||||||||||||||
| Retained Earnings | 680.93M | 687.66M | 691.00M | 693.84M | 697.01M | 700.61M | 703.42M | 777.27M | 779.91M | 777.06M | 841.11M | 843.42M | 835.23M | 833.98M | 816.70M | 814.70M | 806.24M | 795.85M | 793.34M | 790.61M | ||||||||||||||
| Preferred Shares | 45.26M |