Name: OSW Balance Sheet - Onespaworld Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSW - Onespaworld Holdings. Ltd.

USD | NASDAQ | Consumer Cyclical

OSW Balance Sheet - Onespaworld Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	16.3	57.4	27.7	32.1	30.9	41.6	-	15.3	-	-
Restricted Cash	1.2	1.2	1.2	1.2	1.9	1.9	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.3	57.4	27.7	32.1	30.9	41.6	-	15.3	-	-
Receivables
Accounts Receivable	47.9	46.3	40.8	33.6	19.5	3.0	-	25.4	-	-
Current Assets
Inventory	58.8	46.7	47.5	39.8	29.5	27.2	-	32.3	-	-
Prepaid Expenses	6.2	3.8	3.2	7.1
Non-Current Assets
Property, Plant & Equipment Gross	54.0	45.3	40.5	35.7	31.1	31.1	-	36.5	-	-
Accumulated Depreciation	26.7	27.7
Current Liabilities
Accounts Payable	31.8	29.7	31.7	24.1	15.8	8.6	-	7.6	-	-
Short Term Debt	-	5.0	-	2.1
Non-Current Liabilities
Long Term Debt	84.0	93.6	158.2	210.7	228.7	229.4	-	352.4	-	-
Operating Lease Liabilities Non-Current	8.4	11.6	10.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	795.9	834.0	777.1	700.6
Supplementary Data
Total Debt	84.0	98.6	158.2	212.8	230.5	229.4	-	352.4	-	-
Net debt	67.7	41.1	130.5	180.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.1	16.3	29.6	35.0	22.6	57.4	48.8	62.5	65.4	27.7	26.8	28.8	22.8	32.1	35.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	49.3	47.9	47.9	47.3	44.7	46.3	42.2	45.9	43.5	40.8	47.7	37.1	41.8	33.6	28.9	31.8	21.7	19.5	14.5	4.1	3.3	3.0	-	25.4	-	-	-	-	-

Current Assets
Inventory	64.1	58.8	63.3	56.4	50.1	46.7	43.4	43.1	44.7	47.5	43.8	45.2	51.1	39.8	32.6	33.6	29.7	29.5	24.8	26.7	26.9	27.2	-	32.3	-	-	-	-	-
Prepaid Expenses	7.7	6.2	6.5	6.1	3.8	3.8	4.3	4.0	3.1	3.2	8.2	8.5	6.4	7.1	7.6	5.9	5.8	6.6
Other Current Assets	5.8	7.2	6.9	7.4	7.1	6.0	4.8	5.6	5.7	6.4	4.4	4.5	4.2	4.2	3.5	3.1	0.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	144.1	137.7	155.3	153.4	129.4	161.5	144.7	162.2	163.6	126.7	132.2	125.2	127.4	117.9	109.8	108.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	29.3	27.3	24.1	19.8	18.2	17.7	15.5	15.3	15.2	15.0	14.0	14.6	14.8	14.5	14.0	13.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	506.9	511.0	517.5	521.8	525.9	530.0	534.5	538.7	542.8	547.0	552.8	557.1	561.3	565.5	569.7	573.9	578.1
Operating Lease Right Of Use Assets	9.1	9.7	12.3	12.9	13.3	13.9	14.6	15.1	15.7	12.1	12.5	13.1	13.7	13.9	-	-
Deferred Tax Assets	0.3	0.3	1.2	1.2	1.2	1.2	2.3	2.3	2.3	2.3	-	-	-	0.2	-	-	0.1
Other Non-Current Assets	20.5	21.5	23.4	24.0	21.8	23.3	24.6	25.6	26.4	5.3	3.1	3.9	4.5	5.6	5.4	4.9	5.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	709.9	707.1	732.6	731.8	708.7	746.4	734.0	756.8	763.6	706.1	714.8	713.8	721.6	717.4	698.9	700.8	686.0

Current Liabilities
Accounts Payable	25.4	31.8	34.6	33.1	30.4	29.7	29.8	34.8	38.7	31.7	31.6	32.2	38.6	24.1	18.0	27.2	17.6	15.8	13.2	7.6	8.4	8.6	-	7.6	-	-	-	-	-
Short Term Debt	-	-	0.0	5.0	5.0	5.0	3.8	-	-	-	-	-	2.1	2.1	2.1	2.1	2.1	1.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.8	2.0	2.4	2.5	2.5	2.6	2.5	2.5	2.4	2.3	2.2	2.2	2.4	2.2	-	-
Accrued Expenses	29.3	37.4	46.6	40.0	36.0	41.2	42.0	42.0	46.1	46.0	46.2	38.2	31.8	40.0	41.0	36.4	32.0	32.2
Other Current Liabilities	0.7	0.8	0.8	0.8	0.8	0.9	0.7	0.7	1.2	0.9	1.0	0.6	1.4	1.1	0.8	0.9	0.8
Total Current Liabilities	57.2	72.0	84.3	81.4	74.7	79.4	78.8	80.0	88.5	80.9	81.1	73.2	76.3	69.6	61.9

Non-Current Liabilities
Long Term Debt	82.8	84.0	85.2	91.2	92.4	93.6	94.9	123.8	138.6	158.2	163.0	182.5	200.5	210.7	220.9	228.2	228.4	228.7	228.9	229.2	229.7	229.4	-	352.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.1	8.4	10.2	10.7	11.1	11.6	12.4	12.9	13.5	10.2	10.6	11.4	11.7	12.1	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.2	0.2	0.2	0.0	7.3	7.8	7.3	7.3	2.4	2.4	2.4	2.4	2.4	2.4	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	148.1	164.5	179.8	183.5	178.2	191.9	193.9	224.1	248.1	272.1	266.7	291.0	369.7	351.6	334.3	347.0