# OneSpaWorld Holdings Limited (OSW) FY2026 Q2 Balance Sheet

- Company: OneSpaWorld Holdings Limited (OSW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001193125-26-326259
- Page: https://plicit.ai/financials/osw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/osw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.