Onespaworld Holdings OSW Balance Sheet (2018-2026)

NASDAQ OSW
$31.29 +1.25 (+4.16%)
At close: Nov 4, 2026 · 4:00 PM EST
Reported Financials

Onespaworld Holdings Quarterly Balance Sheet

Periods 35 quarters
Latest Sep 2026

Onespaworld Holdings reported total assets of $721.55M and total liabilities of $150.65M for the quarter ended Sep 2026, down 1.5% year over year. This balance sheet covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M16.31M16.08M40.36M32.14M
Cash & Current Investments
30.94M29.05M31.99M35.25M32.06M22.80M28.77M26.80M27.70M65.39M62.47M48.80M57.44M22.61M35.03M29.56M16.31M16.08M40.36M32.14M
Receivables - NetNet Receivables
19.48M21.71M31.79M28.95M33.56M41.76M37.06M47.69M40.78M43.52M45.88M42.25M46.26M44.65M47.31M47.91M47.93M49.26M53.65M50.51M
Receivables - OtherOther Receivables
19.50M21.70M31.8028.90M33.60M41.80M37.10M47.70M40.80M43.50M45.90M42.20M46.30M44.70M47.30M47.90M47.90M49.30M53.60M50.50M
Receivables
38.98M43.41M31.79M57.85M67.16M83.56M74.16M95.39M81.58M87.02M91.78M84.45M92.56M89.35M94.61M95.81M95.83M98.56M107.25M101.01M
Inventory
29.48M29.70M33.60M32.59M39.84M51.08M45.18M43.84M47.50M44.71M43.05M43.40M46.75M50.13M56.43M63.29M58.84M64.05M56.76M60.07M
Prepaid Assets
6.57M5.82M5.89M7.64M7.08M6.40M8.52M8.21M3.17M3.08M3.97M4.33M3.85M3.76M6.06M6.47M6.18M7.71M8.87M8.15M
Current Assets
88.95M88.80M108.21M109.83M117.89M127.43M125.18M132.19M126.72M163.57M162.17M144.73M161.51M129.44M153.41M155.30M137.67M144.07M169.09M160.93M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
14.11M13.75M13.81M14.00M14.52M14.78M14.62M14.04M15.01M15.18M15.31M15.50M17.68M18.22M19.75M24.09M27.31M29.30M30.10M30.69M
Goodwill
Intangibles
582.29M578.09M573.88M569.67M565.47M561.26M557.06M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.77M517.49M511.01M506.94M502.87M498.80M
Goodwill & Intangibles
582.29M578.09M573.88M569.67M565.47M561.26M557.06M552.85M546.97M542.82M538.68M534.54M530.03M525.90M521.77M517.49M511.01M506.94M502.87M498.80M
Long-Term Deferred Tax
0.07M0.07M0.23M2.34M2.34M2.34M2.34M1.23M1.23M1.23M1.23M0.33M0.33M0.33M0.33M
Other Non-Current Assets
3.52M5.39M4.91M5.36M5.63M4.48M3.92M3.15M5.31M26.37M25.56M24.63M23.31M21.82M24.01M23.43M21.45M20.48M19.25M23.09M
Non-Current Assets
599.92M597.22M592.60M589.03M599.54M594.20M588.67M582.56M579.42M600.04M594.61M589.30M584.92M579.28M578.41M577.29M569.42M565.81M560.75M560.62M
Assets
688.87M686.03M700.82M698.85M717.44M721.63M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M729.84M721.56M
Liabilities
Current Liabilities
Accounts Payables
15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.71M38.74M34.79M29.83M29.75M30.41M33.08M34.56M31.79M25.43M21.70M31.00M
Payables
15.85M17.57M27.17M18.05M24.12M38.63M32.25M31.61M31.71M38.74M34.79M29.83M29.75M30.41M33.08M34.56M31.79M25.43M21.70M31.00M
Accumulated Expenses
32.23M32.02M36.41M40.95M40.00M31.79M38.21M46.16M45.99M46.08M42.01M42.01M41.22M35.97M40.02M46.58M37.41M29.27M34.33M39.46M
Other Accumulated Expenses
7.50M0.83M0.93M0.80M9.47M1.37M0.64M1.05M8.15M1.23M0.75M0.68M5.78M0.79M0.79M0.77M0.77M0.75M0.64M0.71M
Short term Debt
1.78M2.09M2.09M2.09M2.09M2.09M3.75M5.00M5.00M5.00M
Current Taxes
Total Current Liabilities
51.87M52.51M66.59M61.89M69.56M76.31M73.25M81.06M80.86M88.49M80.03M78.77M79.41M74.67M81.39M84.34M71.95M57.20M58.20M72.55M
Non-Current Liabilities
Non-Current Debt
228.68M228.42M228.15M220.89M210.70M200.50M182.52M162.97M158.21M138.55M123.83M94.92M93.56M92.38M91.20M85.15M83.97M82.79M81.60M70.52M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
12.10M11.70M11.39M10.60M10.16M13.53M12.94M12.43M11.63M11.10M10.68M10.16M8.41M8.07M7.72M7.37M
Other Non-Current Liabilities
114.42M110.77M52.29M51.55M59.26M81.19M23.84M12.05M22.85M7.50M7.33M7.79M7.33M0.01M0.22M0.15M0.19M0.08M0.11M0.21M
Total Non-Current Liabilities
280.55M280.93M294.75M282.78M292.37M288.51M267.15M254.63M249.22M240.57M216.80M186.12M184.59M178.14M183.27M179.65M164.33M148.05M147.53M150.44M
Total Liabilities
394.96M391.70M347.03M334.33M351.63M369.70M290.99M266.67M272.07M248.07M224.13M193.91M191.93M178.15M183.49M179.80M164.52M148.13M147.63M150.65M
Shareholder's Equity
Total Debt
230.46M230.50M230.24M222.97M212.79M202.59M182.52M162.97M158.21M138.55M123.83M98.67M98.56M97.38M96.20M85.15M83.97M82.79M81.60M70.52M
Common Equity
293.90M294.33M353.79M364.52M365.81M351.93M422.86M448.08M434.07M515.54M532.65M540.12M554.50M530.56M548.33M552.79M542.58M561.75M582.20M570.90M
Liabilities and Shareholders Equity
688.87M686.03M700.82M698.85M717.44M721.63M713.85M714.75M706.14M763.61M756.78M734.03M746.42M708.72M731.82M732.60M707.10M709.88M729.84M721.56M
Retained Earnings
-391.77M-398.08M-342.19M-336.28M-338.61M-354.51M-357.69M-334.28M-344.46M-326.32M-310.57M-294.28M-279.89M-285.86M-265.92M-252.78M-252.96M-231.63M-208.67M-206.60M

Onespaworld Holdings Balance Sheet API

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