OSW
OneSpaWorld Holdings Ltd
NASDAQ: OSW · CONSUMER CYCLICAL · LEISURE
$24.83
+4.55% today
Updated 2026-04-29
Market cap
$2.52B
P/E ratio
33.11
P/S ratio
2.62x
EPS (TTM)
$0.75
Dividend yield
0.72%
52W range
$18 – $26
Volume
0.9M
OneSpaWorld Holdings Ltd (OSW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $274.78M | $267.07M | $272.66M | $923.67M | $702.28M | $688.87M | $717.43M | $706.14M | $746.42M |
| Cash & equivalents | $6.61M | $8.67M | $15.30M | $13.86M | $41.55M | $30.94M | $32.06M | $27.70M | $57.44M |
| Current assets | $66.65M | $63.09M | $80.96M | $90.66M | $82.18M | $88.95M | $117.89M | $126.72M | $161.50M |
| Total liabilities | $29.92M | $41.79M | $400.24M | $277.30M | $276.75M | $394.96M | $351.63M | $272.07M | $191.93M |
| Current liabilities | $26.20M | $37.16M | $43.24M | $51.41M | $37.08M | $51.87M | $69.56M | $80.86M | $79.41M |
| Long-term debt | — | — | $352.44M | $221.41M | $229.43M | $228.68M | $210.70M | $158.21M | $93.56M |
| Shareholder equity | $237.77M | $220.69M | $-131.17M | $638.24M | $425.53M | $293.90M | $365.81M | $434.07M | $554.50M |
| Retained earnings | — | $336347.00 | $733375.00 | $-15.57M | $-296.06M | $-391.77M | $-338.61M | $-344.46M | $-279.89M |
| Accounts receivable | $20.84M | $23.26M | $25.35M | $30.51M | $2.99M | $19.48M | $33.56M | $40.78M | $46.26M |
| Inventory | $33.46M | $25.30M | $32.27M | $36.07M | $27.20M | $29.48M | $39.84M | $47.50M | $46.75M |
| Goodwill | $33.86M | $33.86M | $33.86M | $190.08M | $0.00 | — | — | — | — |