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OneSpaWorld Holdings Limited financial statement history
Source-linked financial facts for OneSpaWorld Holdings Limited with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 688868000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 717435000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 706140000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 746423000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 707095000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-062456 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88947000 | USD | 2023-03-03 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 117893000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 126722000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 161505000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 137673000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-062456 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30937000 | USD | 2023-03-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 32064000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 27704000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 57439000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 16306000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-062456 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29483000 | USD | 2023-03-03 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 39835000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 47504000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 46748000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 58837000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-062456 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14107000 | USD | 2023-03-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 14517000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 15006000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 17678000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 27309000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-062456 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 394964000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 351626000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 272071000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 191926000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 164518000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-062456 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51865000 | USD | 2023-03-03 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 69563000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 80859000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 79405000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 71952000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-062456 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 228683000 | USD | 2023-03-03 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 210701000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 158207000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 93557000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 83967000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-062456 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 293904000 | USD | 2023-03-03 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-005914 |
| As of 2022-12-31 | 365809000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-022654 |
| As of 2023-12-31 | 434069000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-024552 |
| As of 2024-12-31 | 554497000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-062456 |
| As of 2025-12-31 | 542577000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-062456 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 144031000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 546259000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | 794045000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 895019000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 961001000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-062456 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -52060000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 15138000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | 54172000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 78060000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 81637000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-062456 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -68522000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 53159000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | -2974000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 72864000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 71618000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-062456 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.76 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 0.49 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | -0.03 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 0.69 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 0.69 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-062456 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -35104000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 24763000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | 63376000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 78798000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 83519000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-062456 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2868000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-24-022654 |
| 2022-01-01 to 2022-12-31 | 4825000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000950170-25-024552 |
| 2023-01-01 to 2023-12-31 | 5415000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 6743000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 15073000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001193125-26-062456 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 8331000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 17465000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-062456 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9042000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-062456 |
| 2024-01-01 to 2024-12-31 | 18988000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-062456 |
| 2025-01-01 to 2025-12-31 | 75441000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-062456 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1758488
- Ticker in native snapshot
- OSW
- Reported numeric facts
- 80
- Units present
- USD · USD/shares