OneSpaWorld Holdings Limited (OSW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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OneSpaWorld Holdings Limited (OSW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$58.20 MCurrent assets$169.09 MLiabilities$147.63 MNon-current liabilities$89.43 MAssets$729.84 MEquity$582.20 MGross equity(calculated)$790.88 MNon-current assets$560.75 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsPrepaid expensesOther current assetsRestricted cashIntangible assets, netProperty and equipment, netOther non-current assetsOperating lease right-of-use assets, netDeferred tax assetAccrued expensesAccounts payableCurrent portion of operating leasesOther current liabilitiesLong-term debt, netLong-term operating leasesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock - Voting Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expensesAccrued expenses$34.33 MCurrent liabilitiesCurrent liabilities$58.20 MInventories, netInventories, net$56.76 MAccounts payableAccounts payable$21.70 MAccounts receivable, netAccounts receivable, net$53.65 MCurrent portion of operating leasesCurrent portion of operating leases$1.53 MCurrent assetsCurrent assets$169.09 MLiabilitiesLiabilities$147.63 MOther current liabilitiesOther current liabilities$641.00 KCash and cash equivalentsCash and cash equivalents$40.36 MNon-current liabilitiesNon-current liabilities$89.43 MPrepaid expensesPrepaid expenses$8.87 MAssetsAssets$729.84 MLong-term debt, netLong-term debt, net$81.60 MOther current assetsOther current assets$8.26 MLong-term operating leasesLong-term operating leases$7.72 MEquityEquity$582.20 MRestricted cashRestricted cash$1.20 MOther long-term liabilitiesOther long-term liabilities$105.00 KGross equity (calculated)Gross equity(calculated)$790.88 MNon-current assetsNon-current assets$560.75 MIntangible assets, netIntangible assets, net$502.87 MAdditional paid-in capitalAdditional paid-in capital$790.61 MProperty and equipment, netProperty and equipment, net$30.10 MOther non-current assetsOther non-current assets$18.92 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$8.53 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$256.00 KDeferred tax assetDeferred tax asset$325.00 KCommon stock - Voting Common StockCommon stock - Voting Common Stock$10.00 KAccumulated deficitAccumulated deficit−$208.67 M
Chart details

OneSpaWorld Holdings Limited (OSW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
729,835,000 US dollars
Current assets
169,086,000 US dollars
Non-current assets
560,749,000 US dollars
Liabilities
147,631,000 US dollars
Current liabilities
58,200,000 US dollars
Non-current liabilities
89,431,000 US dollars
Equity
582,204,000 US dollars
Inventories, net
56,757,000 US dollars
Accounts receivable, net
53,645,000 US dollars
Cash and cash equivalents
40,360,000 US dollars
Prepaid expenses
8,871,000 US dollars
Other current assets
8,255,000 US dollars
Restricted cash
1,198,000 US dollars
Intangible assets, net
502,868,000 US dollars
Property and equipment, net
30,104,000 US dollars
Other non-current assets
18,921,000 US dollars
Operating lease right-of-use assets, net
8,531,000 US dollars
Deferred tax asset
325,000 US dollars
Accrued expenses
34,332,000 US dollars
Accounts payable
21,701,000 US dollars
Current portion of operating leases
1,526,000 US dollars
Other current liabilities
641,000 US dollars
Long-term debt, net
81,604,000 US dollars
Long-term operating leases
7,722,000 US dollars
Other long-term liabilities
105,000 US dollars
Additional paid-in capital
790,610,000 US dollars
Accumulated other comprehensive income (loss)
256,000 US dollars
Common stock - Voting Common Stock
10,000 US dollars
Accumulated deficit
negative 208,672,000 US dollars
Gross equity (calculated)
790,876,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
OneSpaWorld Holdings Limited (OSW) FY2026 Q2 Balance Sheet Sankey chart
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