ONESPAWORLD HOLDINGS Ltd Balance Sheet
OSW / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
ONESPAWORLD HOLDINGS Ltd had $707M in total assets and $543M in shareholders' equity as of FY2025. Total debt was $84M against $16M in cash, resulting in $68M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.3M | $57.4M | $27.7M | $32.1M | $30.9M | $41.6M | $14.6M | $15.3M | - |
| Accounts Receivable | $47.9M | $46.3M | $40.8M | $33.6M | $19.5M | $3.0M | $30.5M | $25.4M | - |
| Inventory | $58.8M | $46.7M | $47.5M | $39.8M | $29.5M | $27.2M | $36.1M | $32.3M | - |
| Current Assets | $137.7M | $161.5M | $126.7M | $117.9M | $88.9M | $82.2M | $90.7M | $81.0M | - |
| PP&E (Net) | $27.3M | $17.7M | $15.0M | $14.5M | $14.1M | $17.1M | $22.7M | $16.2M | - |
| Goodwill | - | - | - | - | - | - | $190.1M | $33.9M | - |
| Total Assets | $707.1M | $746.4M | $706.1M | $717.4M | $688.9M | $702.3M | $923.7M | $272.7M | - |
| Current Liabilities | $72.0M | $79.4M | $80.9M | $69.6M | $51.9M | $37.1M | $51.4M | $43.2M | - |
| Total Debt | $84.0M | $98.6M | $158.2M | $212.8M | $230.5M | $229.4M | $221.4M | $352.4M | - |
| Shareholders' Equity | $542.6M | $554.5M | $434.1M | $365.8M | $293.9M | $320.8M | $638.2M | -$127.6M | $225.3M |