Onespaworld Holdings Ltd
OSW21.410USD
+0.150+0.71%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
2.20BMarket Cap
32.83P/E TTM
Onespaworld Holdings Ltd
21.410
+0.150+0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
Total equity
Cash, cash equivalents and short-term investments
-65.43%22.61M
107.33%57.44M
82.06%48.80M
117.12%62.47M
186.81%65.39M
-13.60%27.70M
-23.96%26.80M
-10.06%28.77M
-21.53%22.80M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
-25.55%30.94M
-30.93%32.68M
-38.36%39.90M
147.71%50.82M
199.73%41.55M
201.58%47.32M
348.04%64.73M
26.11%20.52M
6161.97%13.86M
2626.24%15.69M
1579.80%14.45M
1560.17%16.27M
-80.30%221.38K
1224404.26%575.52K
463.96%860.04K
--979.96K
--1.12M
--47.00
--152.50K
- Cash and cash equivalents
-65.43%22.61M
107.33%57.44M
82.06%48.80M
117.12%62.47M
186.81%65.39M
-13.60%27.70M
-23.96%26.80M
-10.06%28.77M
-21.53%22.80M
3.64%32.06M
7.85%35.25M
-19.82%31.99M
-42.83%29.05M
-25.55%30.94M
-30.93%32.68M
-38.36%39.90M
147.71%50.82M
199.73%41.55M
201.58%47.32M
348.04%64.73M
26.11%20.52M
6161.97%13.86M
2626.24%15.69M
1579.80%14.45M
1560.17%16.27M
-80.30%221.38K
1224404.26%575.52K
463.96%860.04K
--979.96K
--1.12M
--47.00
--152.50K
Receivables
2.61%44.65M
13.44%46.26M
-11.42%42.24M
23.81%45.88M
4.21%43.52M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
550.63%19.48M
387.47%14.47M
22.83%4.14M
-79.84%3.25M
-90.19%2.99M
-87.34%2.97M
-87.46%3.37M
-36.87%16.13M
--30.51M
--23.44M
--26.88M
--25.55M
----
----
----
----
----
----
----
-Accounts and notes receivable
2.61%44.65M
13.44%46.26M
-11.42%42.24M
23.81%45.88M
4.21%43.52M
21.53%40.78M
64.77%47.69M
16.56%37.06M
92.38%41.76M
72.27%33.56M
100.06%28.95M
668.27%31.79M
567.70%21.71M
550.63%19.48M
387.47%14.47M
22.83%4.14M
-79.84%3.25M
-90.19%2.99M
-87.34%2.97M
-87.46%3.37M
-36.87%16.13M
--30.51M
--23.44M
--26.88M
--25.55M
----
----
----
----
----
----
----
Inventory
12.12%50.13M
-1.59%46.75M
-1.01%43.40M
-4.71%43.05M
-12.47%44.71M
19.25%47.50M
34.52%43.84M
34.48%45.18M
71.97%51.08M
35.11%39.84M
31.44%32.59M
26.02%33.59M
10.53%29.70M
8.39%29.48M
-25.97%24.80M
-22.43%26.66M
-21.57%26.87M
-24.58%27.20M
1.14%33.50M
1.83%34.37M
-3.29%34.26M
--36.07M
--33.12M
--33.75M
--35.43M
----
----
----
----
----
----
----
Prepaid expenses
22.06%3.76M
21.34%3.85M
-47.28%4.33M
-53.39%3.97M
-51.86%3.08M
-55.22%3.17M
7.48%8.21M
44.66%8.52M
9.96%6.40M
7.76%7.08M
19.24%7.64M
-20.95%5.89M
4.04%5.82M
-5.41%6.57M
-7.30%6.40M
-13.94%7.45M
-39.34%5.60M
-9.21%6.95M
-12.22%6.91M
0.32%8.65M
17.16%9.23M
8089.01%7.66M
10163.83%7.87M
7570.01%8.63M
5214.18%7.88M
-14.24%93.48K
-64.16%76.68K
--112.45K
--148.23K
--109.00K
--213.96K
----
Other current assets
20.61%8.29M
-4.67%7.21M
5.69%5.96M
20.35%6.80M
27.51%6.87M
41.22%7.56M
4.37%5.64M
14.18%5.65M
114.19%5.39M
116.42%5.35M
84.57%5.41M
71.10%4.95M
-33.09%2.52M
-29.06%2.47M
-14.08%2.93M
-23.20%2.89M
67.29%3.76M
35.91%3.49M
96.26%3.41M
68.92%3.77M
79.04%2.25M
--2.56M
--1.74M
--2.23M
--1.25M
----
----
----
----
----
----
----
Total current assets
-20.87%129.44M
27.45%161.50M
9.49%144.73M
29.56%162.17M
28.36%163.57M
7.49%126.72M
20.36%132.19M
15.67%125.17M
43.50%127.43M
32.54%117.89M
35.12%109.83M
33.54%108.21M
-1.66%88.80M
8.23%88.95M
-13.62%81.28M
-29.46%81.04M
9.61%90.30M
-9.35%82.18M
14.96%94.10M
33.70%114.89M
-4.62%82.38M
28694.11%90.66M
12451.02%81.86M
8735.94%85.93M
7556.29%86.38M
-74.46%314.86K
204.75%652.19K
537.70%972.49K
--1.13M
--1.23M
--214.01K
--152.50K
Non-current assets
Net Fixed Assets
2.32%31.56M
16.35%31.58M
13.42%30.13M
9.64%30.38M
8.40%30.84M
-4.61%27.14M
89.81%26.57M
100.56%27.70M
106.95%28.45M
101.67%28.45M
0.63%14.00M
-5.30%13.81M
-11.63%13.75M
-17.29%14.11M
-25.94%13.91M
-28.31%14.59M
-29.90%15.56M
-25.00%17.06M
-21.29%18.78M
-17.40%20.35M
-14.58%22.19M
--22.74M
--23.86M
--24.63M
--25.98M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-3.12%525.90M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
-3.27%546.97M
-2.95%552.85M
-2.93%557.05M
-2.91%561.26M
-2.89%565.47M
-2.87%569.67M
-2.85%573.88M
-2.83%578.09M
-2.81%582.29M
-2.79%586.50M
-2.77%590.70M
-2.75%594.91M
-25.73%599.11M
-25.17%603.32M
-25.03%607.53M
-26.48%611.73M
--806.71M
--806.31M
--810.36M
--832.10M
----
----
----
----
----
----
----
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
Other non-current assets
-17.25%21.82M
338.82%23.31M
682.50%24.63M
552.77%25.56M
488.22%26.37M
-5.58%5.31M
-41.26%3.15M
-20.30%3.92M
-16.83%4.48M
59.65%5.63M
44.60%5.36M
30.26%4.91M
36.56%5.39M
-10.26%3.52M
244.74%3.71M
250.79%3.77M
268.19%3.95M
10.56%3.93M
-88.16%1.07M
-87.98%1.07M
-88.00%1.07M
-98.94%3.55M
-97.29%9.08M
-97.32%8.94M
-97.31%8.94M
1.85%336.67M
--334.74M
289583.12%333.14M
--331.66M
--330.57M
----
--115.00K
Total non-current assets
-3.46%579.28M
0.95%584.92M
1.16%589.30M
1.01%594.61M
0.98%600.04M
-3.36%579.42M
-1.10%582.56M
-0.66%588.67M
-0.51%594.20M
-0.06%599.54M
-2.50%589.03M
-2.70%592.60M
-2.80%597.22M
-3.25%599.92M
-3.06%604.11M
-3.16%609.06M
-3.24%614.41M
-25.56%620.10M
-25.75%623.18M
-25.47%628.95M
-26.76%635.00M
147.43%833.01M
150.72%839.25M
153.33%843.93M
161.42%867.01M
1.85%336.67M
--334.74M
289583.12%333.14M
--331.66M
--330.57M
----
--115.00K
Total assets
-7.19%708.72M
5.70%746.42M
2.70%734.03M
6.01%756.78M
5.82%763.61M
-1.57%706.14M
2.27%714.75M
1.86%713.85M
5.19%721.63M
4.15%717.43M
1.96%698.85M
1.55%700.82M
-2.65%686.03M
-1.91%688.87M
-4.45%685.39M
-7.22%690.10M
-1.77%704.72M
-23.97%702.28M
-22.13%717.27M
-20.01%743.83M
-24.76%717.38M
174.10%923.67M
174.63%921.11M
178.31%929.86M
186.49%953.39M
1.56%336.99M
156618.10%335.39M
124800.22%334.11M
--332.79M
--331.80M
--214.01K
--267.50K
Liabilities
Current liabilities
-Other payables
-35.69%791.00K
-1.67%884.00K
-35.65%675.00K
17.58%749.00K
-9.96%1.23M
-19.44%899.00K
30.47%1.05M
-31.14%637.00K
64.78%1.37M
-44.51%1.12M
-65.95%804.00K
-63.57%925.00K
-68.13%829.00K
-25.88%2.01M
-9.78%2.36M
-6.62%2.54M
7.52%2.60M
-29.35%2.71M
94.14%2.62M
-65.53%2.72M
70.35%2.42M
--3.84M
--1.35M
--7.89M
--1.42M
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----
----
----
----
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----
Accrued expenses
-21.94%35.97M
-10.38%41.22M
-8.99%42.01M
9.94%42.01M
44.95%46.08M
14.98%45.99M
12.72%46.16M
4.94%38.21M
-0.72%31.79M
24.10%40.00M
34.02%40.95M
10.88%36.41M
12.80%32.02M
25.12%32.23M
16.27%30.56M
44.75%32.84M
16.94%28.39M
10.87%25.76M
8.08%26.28M
-11.54%22.69M
0.40%24.28M
510.69%23.24M
1163.22%24.32M
1324538.43%25.64M
56574.40%24.18M
11751.68%3.80M
19149.17%1.92M
-97.20%1.94K
--42.66K
--32.10K
--10.00K
--69.19K
Short-term debt and lease liabilities
--5.00M
--5.00M
--3.75M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.08M
17.40%2.08M
66.14%2.08M
184.06%2.08M
--2.08M
--1.78M
--1.25M
--734.00K
--0.00
--0.00
----
----
-100.00%0.00
----
--2.08M
--2.08M
--2.08M
----
----
----
----
----
--180.70K
--175.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.70K
--175.00K
Other current liabilities
-35.69%791.00K
-1.67%884.00K
-35.65%675.00K
17.58%749.00K
-9.96%1.23M
-19.44%899.00K
30.47%1.05M
-31.14%637.00K
64.78%1.37M
-44.51%1.12M
-65.95%804.00K
-63.57%925.00K
-68.13%829.00K
-25.88%2.01M
-9.78%2.36M
-6.62%2.54M
7.52%2.60M
-29.35%2.71M
94.14%2.62M
-65.53%2.72M
70.35%2.42M
--3.84M
--1.35M
--7.89M
--1.42M
----
----
----
----
----
----
----
Total current liabilities
-15.62%74.67M
-1.80%79.41M
-2.83%78.77M
9.26%80.03M
15.97%88.49M
16.24%80.86M
30.98%81.06M
10.00%73.25M
45.32%76.31M
34.12%69.56M
30.70%61.89M
52.31%66.59M
33.36%52.51M
39.89%51.87M
25.29%47.35M
-0.12%43.72M
-6.57%39.37M
-27.88%37.08M
-8.56%37.79M
-4.81%43.77M
-5.69%42.14M
967.23%51.41M
1492.00%41.33M
10920.34%45.99M
23479.86%44.68M
14904.74%4.82M
1261.39%2.60M
70.89%417.29K
--189.49K
--32.10K
--190.70K
--244.19K
Non-current liabilities
Long-term debt and lease liabilities
-31.96%103.48M
-37.52%105.19M
-38.15%107.35M
-29.47%136.77M
-28.33%152.08M
-24.43%168.36M
-21.42%173.57M
-15.01%193.90M
-7.10%212.20M
-2.57%222.80M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-0.33%228.68M
-0.10%228.95M
0.13%229.21M
-4.95%229.69M
3.62%229.43M
2.29%229.18M
-1.41%228.92M
1.82%241.66M
--221.41M
--224.05M
--232.20M
--237.35M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-33.33%92.38M
-40.86%93.56M
-41.76%94.92M
-32.16%123.83M
-30.90%138.55M
-24.91%158.21M
-26.22%162.97M
-20.00%182.52M
-12.22%200.50M
-7.86%210.70M
-3.52%220.89M
-0.46%228.15M
-0.55%228.42M
-0.33%228.68M
-0.10%228.95M
0.13%229.21M
-4.95%229.69M
3.62%229.43M
2.29%229.18M
-1.41%228.92M
1.82%241.66M
--221.41M
--224.05M
--232.20M
--237.35M
----
----
----
----
----
----
----
-Long-term lease liabilities
-17.94%11.10M
14.52%11.63M
17.33%12.43M
13.67%12.94M
15.64%13.53M
-16.07%10.16M
--10.60M
--11.39M
--11.70M
--12.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
10.61%396.00K
13.39%381.00K
16.83%361.00K
20.49%341.00K
-4.79%358.00K
48.02%336.00K
60.10%309.00K
76.88%283.00K
224.14%376.00K
233.82%227.00K
-72.51%193.00K
--160.00K
--116.00K
--68.00K
--702.00K
----
----
----
----
----
----
----
Other non-current liabilities
-99.91%7.00K
-67.91%7.33M
-35.32%7.79M
-69.24%7.33M
-90.77%7.50M
-61.44%22.85M
-76.63%12.05M
-54.40%23.84M
-26.71%81.19M
-48.21%59.26M
-54.17%51.55M
-54.91%52.29M
-19.02%110.77M
-0.46%114.42M
966.52%112.49M
1001.79%115.96M
1267.70%136.78M
2697.35%114.94M
149.10%10.55M
160.71%10.53M
117.32%10.00M
-66.18%4.11M
-65.15%4.23M
-66.77%4.04M
-62.12%4.60M
0.00%12.15M
--12.15M
--12.15M
--12.15M
--12.15M
----
----
Total non-current liabilities
-35.15%103.48M
-41.15%112.52M
-37.97%115.14M
-33.82%144.10M
-45.61%159.58M
-32.21%191.21M
-31.87%185.62M
-22.36%217.75M
-13.50%293.39M
-17.79%282.06M
-20.21%272.44M
-18.75%280.44M
-7.44%339.19M
-0.37%343.10M
42.43%341.43M
44.16%345.18M
45.58%366.47M
52.45%344.38M
5.01%239.72M
1.36%239.44M
4.05%251.74M
1744.88%225.89M
1766.58%228.29M
1832.28%236.24M
1881.91%241.95M
0.04%12.24M
--12.23M
--12.23M
--12.21M
--12.24M
----
----
Total liabilities
-28.19%178.15M
-29.46%191.93M
-27.29%193.91M
-22.98%224.13M
-32.90%248.07M
-22.62%272.07M
-20.24%266.67M
-16.15%290.99M
-5.62%369.70M
-10.97%351.63M
-14.01%334.33M
-10.76%347.03M
-3.49%391.70M
3.54%394.96M
40.09%388.79M
37.31%388.90M
38.10%405.85M
37.56%381.45M
2.93%277.52M
0.35%283.22M
2.53%293.88M
1525.32%277.30M
1718.50%269.62M
2132.23%282.23M
2212.01%286.63M
39.03%17.06M
7674.70%14.83M
5077.66%12.64M
--12.40M
--12.27M
--190.70K
--244.19K
Shareholders' equity
Common equity
-2.90%816.71M
7.32%833.99M
7.09%835.24M
8.51%843.43M
19.58%841.12M
10.91%777.07M
11.89%779.92M
12.03%777.28M
1.80%703.43M
1.88%700.62M
2.36%697.02M
3.04%693.85M
2.88%691.01M
5.87%687.67M
-4.58%680.94M
-5.49%673.38M
4.38%671.65M
-0.54%649.55M
8.04%713.63M
7.89%712.52M
-6.00%643.50M
104.61%653.09M
106.94%660.55M
106.91%660.42M
114.46%684.54M
-0.00%319.19M
1276662.53%319.19M
1276662.53%319.19M
--319.19M
--319.19M
--25.00K
--25.00K
Preferred equity
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Retained earnings
12.40%-285.86M
18.75%-279.89M
11.97%-294.28M
13.17%-310.56M
7.95%-326.32M
-1.73%-344.46M
0.59%-334.28M
-4.53%-357.69M
10.95%-354.51M
13.57%-338.61M
11.70%-336.28M
7.14%-342.19M
-7.94%-398.08M
-21.20%-391.77M
-42.06%-380.85M
-50.02%-368.51M
-72.16%-368.81M
-1976.22%-323.25M
-1504.15%-268.08M
-1187.82%-245.64M
-844.46%-214.23M
-2222.92%-15.57M
-1313.65%-16.71M
-938.73%-19.07M
-1995.22%-22.68M
118.04%733.38K
81627.53%1.38M
134745.41%2.27M
--1.20M
--336.35K
---1.69K
---1.69K
Capital reserves
-2.90%816.70M
7.32%833.98M
7.09%835.23M
8.51%843.42M
19.58%841.11M
10.91%777.06M
11.89%779.91M
12.03%777.27M
1.80%703.42M
1.88%700.61M
2.36%697.01M
3.04%693.84M
2.88%691.00M
5.87%687.66M
-4.58%680.93M
-5.49%673.38M
4.38%671.65M
-0.54%649.54M
8.04%713.62M
7.89%712.51M
-6.00%643.49M
15210.59%653.09M
18136.95%660.54M
24136.76%660.42M
17903.72%684.53M
-8.52%4.27M
14905.98%3.62M
11189.11%2.72M
--3.80M
--4.66M
--24.14K
--24.14K
Gains losses not affecting retained earnings
-137.86%-279.00K
-72.71%397.00K
-134.60%-844.00K
-106.44%-210.00K
-75.55%737.00K
-61.68%1.46M
-35.44%2.44M
53.39%3.26M
115.13%3.01M
290.14%3.80M
208.56%3.78M
157.83%2.13M
135.28%1.40M
63.53%-2.00M
39.87%-3.48M
41.36%-3.68M
31.14%-3.97M
-861.47%-5.47M
-1648.34%-5.79M
-1503.32%-6.27M
-599.03%-5.77M
--719.00K
---331.00K
---391.00K
---825.00K
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Non-controlling interests
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--8.12M
--7.99M
--6.68M
--5.73M
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Total equity
2.92%530.56M
27.74%554.50M
20.54%540.12M
25.97%532.65M
46.49%515.54M
18.66%434.07M
22.92%448.08M
19.52%422.86M
19.57%351.93M
24.47%365.81M
22.90%364.52M
17.46%353.79M
-1.52%294.33M
-8.39%293.90M
-32.55%296.61M
-34.61%301.20M
-29.43%298.87M
-50.36%320.83M
-32.50%439.76M
-28.88%460.61M
-36.48%423.50M
102.04%646.37M
103.23%651.49M
101.46%647.63M
108.11%666.76M
0.12%319.92M
1375077.52%320.57M
1378926.19%321.46M
--320.39M
--319.53M
--23.31K
--23.31K
Currency unit
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