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OneSpaWorld Holdings Limited (OSW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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OneSpaWorld Holdings Limited Balance Sheet 2025-2011 | OSW
Brief balance sheet overview of OneSpaWorld Holdings Limited
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The size of the balance sheet remained broadly stable, moving from $688.9 million to $707.1 million. There was no meaningful expansion.
Liability growth of -58.3% trailed asset growth of +2.6%. The funding structure became more resilient.
Internal capital represents 76.7% of the balance sheet, previously 42.7%. This is a strong capital position.
The net-debt-to-equity ratio is 0.13x. Balance sheet leverage is low on this measure.
The cash reserve occupies 2.3% of the balance sheet, previously 4.5%. It is one marker of short-term resilience.
Retained earnings remain negative at -$253 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
OneSpaWorld Holdings Limited shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet OneSpaWorld Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
69.6 M | 38.7 M | 133 M | 181 M | 200 M | 188 M | 208 M | 337 M | -8.67 M | -6.61 M | - | - | - | - | - |
Long Term Debt |
84 M | 93.6 M | 158 M | 211 M | 229 M | 229 M | 221 M | 352 M | - | - | - | - | - | - | - |
Long Term Debt Current |
1.98 M | 2.56 M | 2.26 M | 2.24 M | 1.78 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 226 M | 357 M | 4.63 M | 3.72 M | - | - | - | - | - |
Total Current Liabilities |
72 M | 79.4 M | 80.9 M | 69.6 M | 51.9 M | 37.1 M | 51.4 M | - | - | - | - | - | - | - | - |
Total Liabilities |
165 M | 192 M | 272 M | 352 M | 395 M | 277 M | 277 M | 400 M | 41.8 M | 29.9 M | - | - | - | - | - |
Retained Earnings |
-253 M | -280 M | -344 M | -339 M | -392 M | -296 M | -15.6 M | - | - | - | - | - | - | - | - |
Total Assets |
707 M | 746 M | 706 M | 717 M | 689 M | 702 M | 924 M | 273 M | 267 M | 275 M | - | - | - | - | - |
Cash and Cash Equivalents |
16.3 M | 57.4 M | 27.7 M | 32.1 M | 30.9 M | 41.6 M | 13.9 M | - | - | - | - | - | - | - | - |
Book Value |
543 M | 554 M | 434 M | 366 M | 294 M | 426 M | 646 M | -128 M | 225 M | 245 M | - | - | - | - | - |
Total Shareholders Equity |
543 M | 554 M | 434 M | 366 M | 294 M | 321 M | 638 M | -128 M | 225 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet OneSpaWorld Holdings Limited
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
81.6 M | 82.8 M | 85.2 M | 91.2 M | 92.4 M | 94.9 M | 124 M | 139 M | 163 M | 183 M | 201 M | 211 M | 221 M | - | 228 M | 229 M | 229 M | 229 M | 230 M | 229 M | 229 M | 229 M | 229 M | 221 M | 221 M | 221 M | 221 M | 352 M | 352 M | 352 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
148 M | 148 M | 180 M | 183 M | 178 M | 194 M | 224 M | 248 M | 267 M | 291 M | 370 M | 352 M | 334 M | - | 392 M | 395 M | 389 M | 389 M | 406 M | 381 M | 381 M | 381 M | 381 M | 333 M | 277 M | 277 M | 277 M | 400 M | 400 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-209 M | -232 M | -253 M | -266 M | -286 M | -294 M | -311 M | -326 M | -334 M | -358 M | -355 M | -339 M | -336 M | - | -398 M | -392 M | -381 M | -369 M | -369 M | -323 M | -323 M | -323 M | -323 M | -35.3 M | -15.6 M | -15.6 M | -15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
730 M | 710 M | 733 M | 732 M | 709 M | 734 M | 757 M | 764 M | 715 M | 714 M | 722 M | 717 M | 699 M | - | 686 M | 689 M | 685 M | 690 M | 705 M | 702 M | 702 M | 702 M | 702 M | 924 M | 924 M | 924 M | 924 M | 273 M | 273 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
40.4 M | 16.1 M | 29.6 M | 35 M | 22.6 M | 48.8 M | 62.5 M | 65.4 M | 26.8 M | 28.8 M | 22.8 M | 32.1 M | 35.2 M | 32 M | 29.1 M | 30.9 M | 32.7 M | 39.9 M | 50.8 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 15.3 M | 15.3 M | 15.3 M | - | 8.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
582 M | 562 M | 553 M | 548 M | 531 M | 540 M | 533 M | 516 M | 448 M | 423 M | 352 M | 366 M | 365 M | - | 294 M | 294 M | 297 M | 301 M | 299 M | 321 M | 321 M | 321 M | 321 M | 590 M | 646 M | 646 M | 646 M | -128 M | -128 M | -128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
582 M | 562 M | 553 M | 548 M | 531 M | 540 M | 533 M | 516 M | 448 M | 423 M | 352 M | 366 M | 365 M | 354 M | 294 M | 294 M | 297 M | 301 M | 299 M | 321 M | 321 M | 321 M | 321 M | 582 M | 638 M | 638 M | 638 M | -131 M | -131 M | -131 M | -129 M | 225 M | - | - | - | 245 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of OneSpaWorld Holdings Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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