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Onespaworld Holdings Ltd balance sheet

At the end of fiscal 2025, Onespaworld Holdings Ltd had total assets of $707m, total liabilities of $165m and shareholders' equity of $543m. It held $16.3m in cash against $85.0m of debt: net debt of $68.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents91542313228571632
Receivables—253193441464851
Inventory—3227294048475960
Total current assets—818289118127162138161
Goodwill—34———————
Total assets—273702689717706746707722
Accounts payable—89162432303231
Total current liabilities—4337527081797273
Short-term debt———22—5——
Long-term debt—352229229211158948471
Total debt03562342342161601008571
Total liabilities—400381395352272192165151
Shareholders' equity225−131321294366434554543571
Net debt (negative = net cash)−9341193204184132436939

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onespaworld Holdings Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onespaworld Holdings Ltd.