OneSpaWorld Holdings Limited (OSW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 144.07M | 137.67M | 155.3M | 153.41M | 129.44M | 161.5M | 144.73M | 162.17M | 163.57M | 126.72M | 132.19M | 125.17M | 127.43M | 117.89M | 109.83M | 108.21M | 88.8M | 88.95M | 81.28M | 81.04M |
| Cash & Short-Term Investments | 16.08M | 16.31M | 29.56M | 35.03M | 22.61M | 57.44M | 48.8M | 62.47M | 65.39M | 27.7M | 26.8M | 29.97M | 22.8M | 32.06M | 35.25M | 31.99M | 29.05M | 30.94M | 32.68M | 39.9M |
| Cash Only | 16.08M | 16.31M | 29.56M | 35.03M | 22.61M | 57.44M | 48.8M | 62.47M | 65.39M | 27.7M | 26.8M | 29.97M | 22.8M | 32.06M | 35.25M | 31.99M | 29.05M | 30.94M | 32.68M | 39.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.26M | 47.93M | 47.91M | 47.31M | 44.65M | 46.26M | 42.24M | 45.88M | 43.52M | 40.78M | 47.69M | 37.06M | 41.76M | 33.56M | 28.95M | 31.79M | 21.71M | 19.48M | 14.47M | 4.14M |
| Days Sales Outstanding | 17.66 | 18.21 | 16.94 | 17.38 | 18.63 | 18.74 | 16.77 | 18.09 | 18.16 | 20.89 | 18.03 | 17.89 | 18.58 | 17.02 | 17.21 | 19.11 | 21.14 | 18.23 | 19.61 | 36.72 |
| Inventory | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M | 46.75M | 43.4M | 43.05M | 44.71M | 47.5M | 43.84M | 45.18M | 51.08M | 39.84M | 32.59M | 33.59M | 29.7M | 29.48M | 24.8M | 26.66M |
| Days Inventory Outstanding | 26.31 | 26.1 | 25.14 | 23.14 | 23.76 | 23 | 19.91 | 19.84 | 22.06 | 25.87 | 22.67 | 25.85 | 26.46 | 23.94 | 22.4 | 26.11 | 34.45 | 33.66 | 56.96 | 220.13 |
| Other Current Assets | 14.68M | 14.6M | 8.07M | 8.57M | 8.29M | 7.21M | 5.96M | 6.8M | 9.95M | 7.56M | 5.64M | 4.45M | 5.39M | 5.35M | 5.41M | 4.95M | 2.52M | 2.47M | 2.93M | 2.89M |
| Total Non-Current Assets | 565.81M | 569.42M | 577.29M | 578.41M | 579.28M | 584.92M | 589.3M | 594.61M | 600.04M | 579.42M | 582.56M | 588.67M | 594.2M | 599.54M | 589.03M | 592.6M | 597.22M | 599.92M | 604.11M | 609.06M |
| Property, Plant & Equipment | 40.15M | 38.94M | 36.37M | 32.63M | 34.06M | 31.58M | 32.63M | 30.38M | 30.84M | 27.14M | 26.57M | 27.7M | 28.45M | 28.45M | 14M | 13.81M | 13.75M | 14.11M | 13.91M | 14.59M |
| Fixed Asset Turnover | 6.26x | 6.43x | 7.49x | 7.22x | 6.69x | 6.77x | 7.67x | 7.35x | 7.29x | 7.25x | 7.97x | 7.14x | 6.41x | 7.96x | 11.67x | 9.24x | 6.29x | 6.11x | 3.06x | 0.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 506.94M | 511.01M | 517.49M | 521.76M | 525.9M | 530.03M | 534.54M | 538.68M | 542.82M | 546.97M | 552.85M | 557.05M | 561.26M | 565.47M | 569.67M | 573.88M | 578.09M | 582.29M | 586.5M | 590.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 104K | 711K | 0 | 0 | 0 | 0 | 0 | 749K | 0 | 1.91M | 2.51M | 1.84M | 2.06M | 0 | 0 | 0 |
| Other Non-Current Assets | 18.4M | 19.15M | 22.2M | 22.78M | 17.98M | 21.37M | 19.79M | 23.22M | 24.03M | 2.97M | 3.15M | 3.17M | 4.48M | 3.49M | 5.36M | 4.91M | 3.26M | 3.45M | 3.71M | 3.67M |
| Total Assets | 709.88M | 707.1M | 732.6M | 731.82M | 708.72M | 746.42M | 734.03M | 756.78M | 763.61M | 706.14M | 714.75M | 713.85M | 721.63M | 717.43M | 698.85M | 700.82M | 686.03M | 688.87M | 685.39M | 690.1M |
| Asset Turnover | 0.35x | 0.34x | 0.35x | 0.33x | 0.30x | 0.29x | 0.32x | 0.30x | 0.29x | 0.27x | 0.30x | 0.28x | 0.25x | 0.24x | 0.23x | 0.18x | 0.13x | 0.12x | 0.06x | 0.01x |
| Asset Growth % | 0.16% | -5.27% | -0.2% | -3.3% | -7.19% | 5.7% | 2.7% | 6.01% | 5.82% | -1.57% | 2.27% | 1.86% | 5.19% | 4.15% | 1.96% | 1.55% | -2.65% | -1.91% | -4.45% | -7.22% |
| Total Current Liabilities | 57.2M | 71.95M | 84.34M | 81.39M | 74.67M | 79.41M | 78.77M | 80.03M | 88.49M | 80.86M | 81.06M | 73.25M | 76.31M | 69.56M | 61.89M | 66.59M | 52.51M | 51.87M | 47.35M | 43.72M |
| Accounts Payable | 25.43M | 31.79M | 34.56M | 33.08M | 30.41M | 29.75M | 29.83M | 34.78M | 38.74M | 31.7M | 31.61M | 32.25M | 38.63M | 24.12M | 18.05M | 27.17M | 17.57M | 15.85M | 13.18M | 7.61M |
| Days Payables Outstanding | 12.25 | 14.18 | 14.2 | 13.79 | 14.76 | 15.2 | 14.88 | 16.62 | 16.85 | 17.93 | 16.27 | 19.04 | 18.27 | 13.94 | 15.3 | 18.46 | 19.45 | 18 | 23.01 | 65.76 |
| Short-Term Debt | 0 | 1.98M | 0 | 5M | 5M | 5M | 3.75M | 0 | 0 | 0 | 0 | 2.15M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 1.78M | 1.25M | 734K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.77M | 38.18M | 767K | 794K | 36.76M | 884K | 42.69M | 749K | 1.23M | 899K | 1.05M | 38.85M | 1.37M | 32.15M | 2M | 925K | 2.03M | 2.01M | 2.36M | 2.54M |
| Current Ratio | 2.52x | 1.91x | 1.84x | 1.88x | 1.73x | 2.03x | 1.84x | 2.03x | 1.85x | 1.57x | 1.63x | 1.71x | 1.67x | 1.69x | 1.77x | 1.63x | 1.69x | 1.71x | 1.72x | 1.85x |
| Quick Ratio | 1.40x | 1.10x | 1.09x | 1.19x | 1.06x | 1.45x | 1.29x | 1.49x | 1.34x | 0.98x | 1.09x | 1.09x | 1.00x | 1.12x | 1.25x | 1.12x | 1.13x | 1.15x | 1.19x | 1.24x |
| Cash Conversion Cycle | 31.72 | 30.13 | 27.88 | 26.74 | 27.64 | 26.54 | 21.8 | 21.3 | 23.37 | 28.83 | 24.43 | 24.7 | 26.77 | 27.02 | 24.31 | 26.76 | 36.14 | 33.89 | 53.56 | 191.09 |
| Total Non-Current Liabilities | 90.94M | 92.57M | 95.47M | 102.1M | 103.48M | 112.52M | 115.14M | 144.1M | 159.58M | 191.21M | 185.62M | 217.75M | 293.39M | 282.06M | 272.44M | 280.44M | 339.19M | 343.1M | 341.43M | 345.18M |
| Long-Term Debt | 0 | 92.38M | 85.15M | 91.2M | 92.38M | 93.56M | 94.92M | 123.83M | 138.55M | 158.21M | 162.97M | 182.52M | 200.5M | 210.7M | 220.89M | 228.15M | 228.42M | 228.68M | 228.95M | 229.21M |
| Capital Lease Obligations | 0 | 8.41M | 10.16M | 10.68M | 11.1M | 11.63M | 12.43M | 12.94M | 13.53M | 10.16M | 10.6M | 11.39M | 11.7M | 12.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396K | -381K | -361K | -341K | 0 | 0 |
| Other Non-Current Liabilities | 90.94M | -8.23M | 154K | 218K | 7K | 7.33M | 7.79M | 7.33M | 7.5M | 22.85M | 12.05M | 23.84M | 81.19M | 59.26M | 51.55M | 52.29M | 110.77M | 114.42M | 112.49M | 115.96M |
| Total Liabilities | 148.13M | 164.52M | 179.8M | 183.49M | 178.15M | 191.93M | 193.91M | 224.13M | 248.07M | 272.07M | 266.67M | 290.99M | 369.7M | 351.63M | 334.33M | 347.03M | 391.7M | 394.96M | 388.79M | 388.9M |
| Total Debt | 0 | 102.77M | 97.74M | 109.38M | 110.97M | 112.74M | 113.6M | 139.26M | 154.52M | 170.63M | 175.8M | 196.05M | 216.72M | 227.13M | 222.97M | 230.24M | 230.5M | 230.46M | 230.2M | 229.95M |
| Net Debt | -16.08M | 86.47M | 68.19M | 74.36M | 88.37M | 55.3M | 64.81M | 76.79M | 89.13M | 142.92M | 149M | 166.09M | 193.92M | 195.06M | 187.73M | 198.25M | 201.45M | 199.52M | 197.52M | 190.05M |
| Debt / Equity | - | 0.19x | 0.18x | 0.20x | 0.21x | 0.20x | 0.21x | 0.26x | 0.30x | 0.39x | 0.39x | 0.46x | 0.62x | 0.62x | 0.61x | 0.65x | 0.78x | 0.78x | 0.78x | 0.76x |
| Debt / EBITDA | - | 3.60x | 2.99x | 3.85x | 4.82x | 4.81x | 3.66x | 5.64x | 6.66x | 9.40x | 7.83x | 10.37x | 13.00x | 13.29x | 14.78x | 36.76x | - | 146.98x | - | - |
| Net Debt / EBITDA | -0.70x | 3.03x | 2.08x | 2.62x | 3.84x | 2.36x | 2.09x | 3.11x | 3.84x | 7.87x | 6.63x | 8.78x | 11.63x | 11.42x | 12.44x | 31.65x | - | 127.25x | - | - |
| Interest Coverage | 19.54x | 5.38x | 5.00x | 18.77x | 14.68x | 7.74x | 10.02x | 8.46x | 8.04x | 0.24x | 6.53x | 0.28x | -2.33x | 0.60x | 2.47x | 0.29x | -0.89x | -2.00x | -2.88x | 1.09x |
| Total Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M | 554.5M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M | 364.52M | 353.79M | 294.33M | 293.9M | 296.61M | 301.2M |
| Equity Growth % | 5.88% | -2.15% | 2.35% | 2.94% | 2.92% | 27.74% | 20.54% | 25.97% | 46.49% | 18.66% | 22.92% | 19.52% | 19.57% | 24.47% | 22.9% | 17.46% | -1.52% | -8.39% | -32.55% | -34.61% |
| Book Value per Share | 5.49 | 5.30 | 5.31 | 5.25 | 5.05 | 5.26 | 5.12 | 5.04 | 5.01 | 4.33 | 4.42 | 4.34 | 3.77 | 3.94 | 3.86 | 3.73 | 3.19 | 3.20 | 3.26 | 3.24 |
| Total Shareholders' Equity | 561.75M | 542.58M | 552.79M | 548.33M | 530.56M | 554.5M | 540.12M | 532.65M | 515.54M | 434.07M | 448.08M | 422.86M | 351.93M | 365.81M | 364.52M | 353.79M | 294.33M | 293.9M | 296.61M | 301.2M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -231.63M | -252.96M | -252.78M | -265.92M | -285.86M | -279.89M | -294.28M | -310.56M | -326.32M | -344.46M | -334.28M | -357.69M | -354.51M | -338.61M | -336.28M | -342.19M | -398.08M | -391.77M | -380.85M | -368.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35K | -321K | -680K | -459K | -279K | 397K | -844K | -210K | 737K | 1.46M | 2.44M | 3.26M | 3.01M | 3.8M | 3.78M | 2.13M | 1.4M | -2M | -3.48M | -3.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |