OSW
OneSpaWorld Holdings Limited
Stock
$23.62+0.89 (+3.92%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | $8.7M |
| Inventory | $57M | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | — |
| Current assets | $169M | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | — |
| Goodwill | — | — | — | — | — | — | — | $190M | $34M | — |
| Intangible assets | $503M | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | — |
| Total assets | $730M | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | — |
| Current liabilities | $58M | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | — |
| Long-term debt | $82M | $84M | $94M | $158M | $211M | $229M | $229M | $221M | $352M | — |
| Total liabilities | $148M | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | — |
| Shareholders' equity | $582M | $543M | $554M | $434M | $366M | $294M | $321M | $582M | −$131M | $225M |
| Shares outstanding | 101.5M | 101.5M | 104.7M | 100.4M | — | — | — | 61.1M | — | — |
| Current ratio | 2.91 | 1.91 | 2.03 | 1.57 | 1.69 | 1.71 | 2.22 | 1.76 | 1.87 | — |