NASDAQ:OSW | Total Assets | ONESPAWORLD HOLDINGS Ltd

Complete source-backed total assets history.

Available history
2017-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$729.84M$169.09M$40.36M$53.65M$56.76M$30.1M$19.25M
2026-03-31$709.88M$144.07M$16.08M$49.26M$64.05M$29.3M$20.48M
2025-12-31$707.1M$137.67M$16.31M$47.93M$58.84M$27.31M$21.45M
2025-09-30$732.6M$155.3M$29.56M$47.91M$63.29M$24.09M$23.43M
2025-06-30$731.82M$153.41M$35.03M$47.31M$56.43M$19.75M$24.01M
2025-03-31$708.72M$129.44M$22.61M$44.65M$50.13M$18.22M$21.82M
2024-12-31$746.42M$161.51M$57.44M$46.26M$46.75M$17.68M$23.31M
2024-09-30$734.03M$144.73M$48.8M$42.25M$43.4M$15.5M$24.63M
2024-06-30$756.78M$162.17M$62.47M$45.88M$43.05M$15.31M$25.56M
2024-03-31$763.61M$163.57M$65.39M$43.52M$44.71M$15.18M$26.37M
2023-12-31$706.14M$126.72M$27.7M$40.78M$47.5M$15.01M$5.31M
2023-09-30$714.75M$132.19M$26.8M$47.69M$43.84M$14.04M$3.15M
2023-06-30$713.85M$125.18M$28.77M$37.06M$45.18M$14.62M$3.92M
2023-03-31$721.63M$127.43M$22.8M$41.76M$51.08M$14.78M$4.48M
2022-12-31$717.44M$117.89M$32.06M$33.56M$39.84M$14.52M$5.63M
2022-09-30$698.85M$109.83M$35.25M$28.95M$32.59M$14M$5.36M
2022-06-30$700.82M$108.21M$31.99M$31.79M$33.6M$13.81M$4.91M
2022-03-31$686.03M$88.8M$29.05M$21.71M$29.7M$13.75M$5.39M
2021-12-31$688.87M$88.95M$30.94M$19.48M$29.48M$14.11M$3.52M
2021-09-30$685.39M$81.28M$32.68M$14.47M$24.8M$13.91M$3.71M
2021-06-30$690.1M$81.04M$39.9M$4.14M$26.66M$14.59M$3.77M
2021-03-31$704.72M$90.3M$50.82M$3.25M$26.87M$15.56M$3.95M
2020-12-31$702.28M$82.18M$41.55M$2.99M$27.2M$17.06M$3.93M
2020-09-30$717.28M$94.1M$47.32M$2.97M$33.5M$18.78M$1.08M
2020-06-30$743.83M$114.89M$64.73M$3.37M$34.37M$20.35M$1.08M
2020-03-31$717.38M$82.38M$20.52M$16.13M$34.26M$22.19M$1.07M
2019-12-31$923.67M$90.66M$13.86M$30.51M$36.07M$22.74M$3.55M
2019-09-30$921.11M$81.86M$15.69M$23.44M$33.12M$23.86M$9.08M
2019-06-30$929.86M$85.93M$14.45M$26.88M$33.75M$24.63M$8.94M
2019-03-20$1.77M
2019-03-19$14.6M
2018-12-31$272.66M$80.96M$15.3M$25.35M$32.27M$16.24M$10.08M
2018-09-30$15.94M
2018-06-30$14.57M
2017-12-31$8.67M