ONESPAWORLD HOLDINGS Ltd
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
OSW$32.47+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and par value data)
| As of December 31, | ||
|---|---|---|
| ASSETS | 2025 | 2024 |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $16,306 | $57,439 |
| Restricted cash | 1,198 | 1,198 |
| Accounts receivable, net | 47,929 | 46,264 |
| Inventories, net | 58,837 | 46,748 |
| Prepaid expenses | 6,176 | 3,849 |
| Other current assets | 7,227 | 6,007 |
| Total current assets | 137,673 | 161,505 |
| Property and equipment, net | 27,309 | 17,678 |
| Operating lease right-of-use assets, net | 9,656 | 13,898 |
| Intangible assets, net | 511,007 | 530,032 |
| OTHER ASSETS: | ||
| Deferred tax assets | 325 | 1,233 |
| Other non-current assets | 21,125 | 22,077 |
| Total other assets | 21,450 | 23,310 |
| Total assets | $707,095 | $746,423 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES: | ||
| Accounts payable | $31,792 | $29,748 |
| Accrued expenses | 37,410 | 41,218 |
| Current portion of operating leases | 1,979 | 2,555 |
| Current portion of long-term debt | — | 5,000 |
| Other current liabilities | 771 | 884 |
| Total current liabilities | 71,952 | 79,405 |
| Other long-term liabilities | 186 | 7,333 |
| Long-term operating leases | 8,413 | 11,631 |
| Long-term debt, net | 83,967 | 93,557 |
| Total liabilities | 164,518 | 191,926 |
| Commitments and contingencies (Note 13) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock: | ||
| Voting common stock, $0.0001 par value; 225,000,000 shares authorized, 101,390,002 shares issued and outstanding at December 31, 2025 and 104,551,189 shares issued and outstanding at December 31, 2024 | 10 | 10 |
| Additional paid-in capital | 795,852 | 833,979 |
| Accumulated deficit | (252,964) | (279,889) |
| Accumulated other comprehensive (loss) income | (321) | 397 |
| Total shareholders' equity | 542,577 | 554,497 |
| Total liabilities and shareholders' equity | $707,095 | $746,423 |
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