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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.68M30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M16.31M16.08M40.36M
Short-term Investments (Quarter)
1.90M1.90M1.90M1.90M1.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Cash & Current Investments (Quarter)
34.58M32.83M30.95M33.89M37.14M33.26M24.00M29.97M28.00M28.90M66.59M63.67M49.99M58.64M23.80M36.23M30.75M17.50M17.27M41.56M
Receivables - Net (Quarter)
14.47M19.48M21.71M31.79M28.95M33.56M41.76M37.06M47.69M40.78M43.52M45.88M42.24M46.26M44.65M47.31M47.91M47.93M49.26M53.65M
Receivables - Other (Quarter)
14.50M19.50M21.70M31.8028.90M33.60M41.80M37.10M47.70M40.80M43.50M45.90M42.20M46.30M44.70M47.30M47.90M47.90M49.30M53.60M
Receivables (Quarter)
28.97M38.98M43.41M31.79M57.84M67.16M83.56M74.16M95.39M81.58M87.02M91.78M84.44M92.56M89.35M94.61M95.81M95.83M98.56M107.25M
Inventory (Quarter)
24.80M29.48M29.70M33.59M32.59M39.84M51.08M45.18M43.84M47.50M44.71M43.05M43.40M46.75M50.13M56.43M63.29M58.84M64.05M56.76M
Prepaid Assets (Quarter)
1.03M0.58M5.82M5.89M3.51M7.08M6.40M4.45M4.44M6.36M5.67M3.97M4.76M3.85M7.09M7.38M6.47M6.18M5.78M8.87M
Current Assets (Quarter)
81.28M88.95M88.80M108.21M109.83M117.89M127.43M125.17M132.19M126.72M163.57M162.17M144.73M161.50M129.44M153.41M155.30M137.67M144.07M169.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.91M14.11M13.75M13.81M14.00M14.52M14.78M14.62M14.04M15.01M15.18M15.31M15.50M17.68M18.22M19.75M24.09M27.31M29.30M30.10M
Goodwill (Quarter)
Intangibles (Quarter)
586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M506.94M502.87M
Goodwill & Intangibles (Quarter)
586.50M582.29M578.09M573.88M569.67M565.47M561.26M557.05M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.76M517.49M511.01M506.94M502.87M
Long-Term Deferred Tax (Quarter)
0.07M0.07M0.23M2.34M2.34M2.34M2.34M1.23M1.23M1.23M1.23M0.33M0.33M0.33M
Other Non-Current Assets (Quarter)
3.71M3.45M5.32M4.91M5.36M5.63M4.48M3.92M3.15M5.31M24.03M25.56M22.29M22.08M20.59M22.78M22.20M21.12M20.48M19.25M
Non-Current Assets (Quarter)
604.11M599.92M597.22M592.60M589.03M599.54M594.20M588.67M582.56M579.42M600.04M594.61M589.30M584.92M579.28M578.41M577.29M569.42M565.81M560.75M
Assets (Quarter)
685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M729.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M25.43M21.70M
Notes Payables (Quarter)
Payables (Quarter)
13.18M15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.70M38.74M34.78M29.83M29.75M30.41M33.08M34.56M31.79M25.43M21.70M
Accumulated Expenses (Quarter)
30.56M1.96M32.02M36.41M40.95M40.00M31.79M38.21M46.16M5.54M46.08M42.01M42.01M10.78M35.97M40.02M46.58M37.41M29.27M34.33M
Other Accumulated Expenses (Quarter)
2.36M2.01M0.83M0.93M0.80M9.47M1.37M0.64M1.05M0.90M1.23M0.75M0.68M0.88M0.79M0.79M0.77M0.77M0.75M0.64M
Short term Debt (Quarter)
1.25M1.78M2.08M2.08M2.08M2.08M2.08M3.75M5.00M5.00M5.00M
Current Leases (Quarter)
2.24M2.43M2.15M2.23M2.26M2.44M2.49M2.50M2.56M2.50M2.50M2.43M1.98M1.75M1.53M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
47.35M51.87M52.51M66.59M61.89M69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M79.41M74.67M81.39M84.34M71.95M57.20M58.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
228.95M228.68M228.42M228.15M220.89M210.70M200.50M182.52M162.97M158.21M138.55M123.83M94.92M93.56M92.38M91.20M85.15M83.97M82.78M81.60M
Non-Current Deffered Revenue (Quarter)
0.36M0.34M0.36M0.38M0.40M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
12.10M11.70M11.39M10.60M10.16M13.53M12.94M12.43M11.63M11.10M10.68M10.16M8.41M8.07M7.72M
Other Non-Current Liabilities (Quarter)
4.20M2.65M103.90M45.40M45.10M52.90M74.80M2.45M2.45M20.40M7.33M7.33M7.79M7.33M0.01M0.22M0.15M0.19M0.08M0.10M
Total Non-Current Liabilities (Quarter)
384.58M392.32M287.80M301.63M289.23M298.73M294.90M288.54M264.23M251.67M240.74M216.80M186.12M184.59M178.14M183.27M179.65M164.33M148.05M147.53M
Total Liabilities (Quarter)
388.79M394.96M391.70M347.03M334.33M351.63M369.70M290.99M266.67M272.07M248.07M224.13M193.91M191.93M178.15M183.49M179.80M164.52M148.13M147.63M
Shareholder's Equity
Total Debt (Quarter)
230.20M230.46M230.50M230.24M222.97M212.79M202.59M182.52M162.97M158.21M138.55M123.83M98.67M98.56M97.38M96.20M85.15M83.97M82.78M81.60M
Common Equity (Quarter)
296.61M293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M561.75M582.20M
Liabilities and Shareholders Equity (Quarter)
685.39M688.87M686.03M700.82M698.85M717.43M721.62M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M729.84M
Treasury Shares (Quarter)
1.32M0.79M1.58M0.61M1.34M1.28M0.69M1.15M0.69M0.73M0.72M0.72M0.68M0.59M0.53M0.53M0.51M0.54M0.54M0.54M
Retained Earnings (Quarter)
680.93M-391.77M691.00M-342.19M-336.28M700.61M703.42M3.26M-334.28M-344.46M-326.32M-0.21M-294.28M833.98M-285.86M814.70M-252.78M-0.32M-231.63M790.61M
Preferred Shares (Quarter)
45.26M