Total Liabilities: The total value of all possible claims against the corporation.
OneSpaWorld Holdings Limited (OSW) had Total Liabilities of $164.52M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$961.00M |
|
$71.62M |
|
$801.85M |
|
$159.15M |
|
$879.36M |
|
$81.64M |
|
$-5.53M |
|
$76.11M |
|
$76.11M |
|
$71.62M |
|
$71.62M |
|
$71.62M |
|
$71.62M |
|
$81.64M |
|
$107.39M |
|
103.19M |
|
103.67M |
|
$0.69 |
|
$0.69 |
|
| Balance Sheet Financials | |
$137.67M |
|
$27.31M |
|
$569.42M |
|
$707.10M |
|
$71.95M |
|
$83.97M |
|
$92.57M |
|
|
Total Liabilities |
$164.52M |
$542.58M |
|
$31.57M |
|
$542.58M |
|
101.39M |
|
| Cash Flow Statement Financials | |
$83.52M |
|
$-16.72M |
|
$-107.92M |
|
$58.64M |
|
$17.50M |
|
$-41.13M |
|
$10.09M |
|
$-17.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
16.56% |
|
8.49% |
|
8.49% |
|
11.17% |
|
7.92% |
|
7.45% |
|
$68.45M |
|
-- |
|
-- |
|
-- |
|
1.36 |
|
13.63 |
|
20.05 |
|
18.20 |
|
13.20% |
|
226.85% |
|
10.13% |
|
11.43% |
|
$5.35 |
|
$0.66 |
|
$0.81 |
|