Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	16.31	57.44	30.08	35.18	30.94	41.55	14.11	15.30	8.67	6.61
Cash and cash equivalents	16.31	57.44	27.70	32.06	30.94	41.55	13.86	15.30	8.67	6.61
Short-term investments			2.37	3.12			0.25
Accounts receivable, net	47.93	46.26	40.78	33.56	19.48	2.99	30.51	25.35	23.26	20.84
Inventories	58.84	46.75	47.50	39.84	29.48	27.20	36.07	32.27	25.30	33.46
Other current assets	14.60	11.05	10.73	12.44	9.05	1.59	10.22	8.04	5.86	5.74
Total current assets	137.67	161.51	126.72	117.89	88.95	82.18	90.66	80.96	63.09	66.65
Total non-current assets +	569.42	584.92	579.42	599.54	599.92	620.10	833.01	191.70	203.98	208.13
Property, plant and equipment, net				14.52	14.11	17.06	22.74	16.24	17.37
Goodwill						0.00	190.08	33.86	33.86	33.86
Intangible assets	511.01	530.03	546.97	565.47	582.29	599.11	616.64	131.52	135.04	138.56
Long-term investments
Other non-current assets
Total assets	707.10	746.42	706.14	717.44	688.87	702.28	923.67	272.66	267.07	274.78

Total current liabilities +	71.95	79.41	80.86	69.56	51.87	37.08	51.41	43.24	37.17	26.20
Accounts payable	31.79	29.75	31.71	24.12	15.85	8.60	23.44	14.15	16.07	4.62
Short-term debt	1.98	7.56	2.26	4.32	1.78	1.80
Current portion of long-term debt		5.00		2.09	1.78
Deferred revenue
Other current liabilities	38.18	42.10	46.89	37.20	30.11	28.47	27.08	28.42	19.92	20.87
Total non-current liabilities +	92.57	112.52	191.21	282.06	343.10	239.68	225.89	357.00	4.63	3.72
Long-term debt	83.97	93.56	158.21	210.70	228.68	229.43	221.41	352.44
Capital lease obligations	10.39	14.19	12.42	14.34	0.00
Other non-current liabilities	0.19	7.33	2.45	71.36	114.08	9.96	3.95	3.92	3.99	3.50
Total liabilities	164.52	191.93	272.07	351.63	394.96	276.75	277.30	400.24	41.79	29.92

Total stockholders' equity +	542.58	554.50	434.07	365.81	293.90	425.53	638.24	-131.17	220.69	237.77
Common stock and paid-in capital	795.54	834.39	778.53	704.42	685.67	721.59	653.81	-131.90	220.35	237.77
Retained earnings	-252.96	-279.89	-344.46	-338.61	-391.77	-296.06	-15.57	0.73	0.34
Common shares outstanding	104	105	98	95	90	74	61	63	70	70

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	16.08	16.31	29.56	35.03	22.61	57.44	49.99	63.29	125.54	30.08	30.36	33.47	25.77	35.18	37.91	33.56	29.31	30.94	32.68	39.90	50.82	41.55	47.32	64.73	20.52	14.11	16.03	14.45	16.27	15.30	15.94	14.57	8.67	8.67	0.00	0.00	0.00
Cash and cash equivalents	16.08	16.31	29.56	35.03	22.61	57.44	48.80	62.47	65.39	27.70	26.80	29.97	22.80	32.06	35.25	31.99	29.05	30.94	32.68	39.90	50.82	41.55	47.32	64.73	20.52	13.86	15.69	14.45	16.27	15.30	15.94	14.57	-8.67	8.67
Short-term investments							1.20	0.82	60.15	2.37	3.56	3.51	2.97	3.12	2.66	1.57	0.26									0.25	0.34						17.34
Accounts receivable, net	49.26	47.93	47.91	47.31	44.65	46.26	42.25	45.88	43.52	40.78	47.69	37.06	41.76	33.56	28.95	31.79	21.71	19.48	14.47	4.14	3.25	2.99	2.97	3.37	16.13	30.51	23.44	26.88	25.55	25.35	18.66	21.27		23.26
Inventories	64.05	58.84	63.29	56.43	50.13	46.75	43.40	43.05	44.71	47.50	43.84	45.18	51.08	39.84	32.59	33.60	29.70	29.48	24.80	26.66	26.87	27.20	33.50	34.37	34.26	36.07	33.12	33.75	35.43	32.27	27.26	27.82		25.30
Other current assets	14.68	14.60	14.55	14.64	12.05	11.05	10.29	10.77	9.95	10.73	13.85	12.97	11.79	12.44	13.04	10.84	8.34	9.05	9.33	10.34	1.86	1.59	10.32	12.42	11.48	10.22	9.61	10.86	17.01	1.42	7.44	5.06		5.86
Total current assets	144.07	137.67	155.30	153.41	129.44	161.51	144.73	162.17	163.57	126.72	132.19	125.18	127.43	117.89	109.83	108.21	88.80	88.95	81.28	81.04	90.30	82.18	94.10	114.89	82.38	90.66	81.86	85.93	86.38	80.96	69.30	68.72	8.67	63.09
Total non-current assets +	565.81	569.42	577.29	578.41	579.28	584.92	589.30	594.61	600.04	579.42	582.56	588.67	594.20	599.54	589.03	592.60	597.22	599.92	604.11	609.06	614.41	620.10	623.18	628.95	635.00	833.01	839.25	843.93	867.02		193.51	201.79	-8.67	203.98
Property, plant and equipment, net													14.78	14.52	14.00	13.81	13.75	14.11	13.91	14.59	15.56	17.06	18.78	20.35	22.19	22.74	23.86	24.63	25.98	16.24	16.24
Goodwill																						0.00	0.00	0.00	190.08	190.08	185.62	182.12	199.38	33.86	33.86	33.86		33.86
Intangible assets	506.94	511.01	517.49	521.77	525.90	530.03	534.54	538.68	542.82	546.97	552.85	557.06	561.26	565.47	569.67	573.88	578.09	582.29	586.50	590.70	594.91	599.11	603.32	607.53	611.73	616.64	620.69	628.24	632.72	131.52	132.40	133.28		135.04
Long-term investments
Other non-current assets
Total assets	709.88	707.10	732.60	731.82	708.72	746.42	734.03	756.78	763.61	706.14	714.75	713.85	721.63	717.44	698.85	700.82	686.03	688.87	685.39	690.10	704.72	702.28	717.28	743.83	717.38	923.67	921.11	929.86	953.39	272.66	262.80	270.51	332.79	267.07

Total current liabilities +	57.20	71.95	84.34	81.39	74.67	79.41	78.77	80.03	88.49	80.86	81.06	73.25	76.31	69.56	61.89	66.59	52.51	51.87	47.35	43.72	39.37	37.08	37.79	43.77	42.14	51.41	41.33	45.99	44.68	43.24	34.61	34.20	0.19	37.17
Accounts payable	25.43	31.79	34.56	33.08	30.41	29.75	29.83	34.79	38.74	31.71	31.61	32.25	38.63	24.12	18.05	27.17	17.57	15.85	13.18	7.61	8.38	8.60	8.59	17.44	14.44	23.44	12.71	8.44	15.11	14.15	7.01	7.34		16.07
Short-term debt		1.98	2.43	7.50	7.50	7.56	6.25	2.49	2.44	2.26	2.23	2.15	4.52	4.32	2.09	2.09	2.09	1.78	1.26	0.73	2.09	2.09	1.85	1.92	1.62	0.90	2.09	2.09	2.09
Current portion of long-term debt				5.00	5.00	5.00	3.75						2.09	2.09	2.09	2.09	2.09	1.78	1.26	0.73							2.09	2.09	2.09
Deferred revenue
Other current liabilities	31.77	38.18	47.35	40.81	36.76	42.10	42.69	42.76	47.31	46.89	47.21	38.85	33.16	37.20	38.15	33.32	28.79	30.11	32.92	35.38	30.99	2.71	28.90	25.41	26.70	27.08	25.66	34.50	25.60	1.88	26.19	26.86	0.15	19.92
Total non-current liabilities +	90.94	92.57	95.47	102.10	103.48	112.52	115.14	144.10	159.58	191.21	185.62	217.75	293.39	282.06	272.44	280.44	339.19	343.10	341.43	345.18	366.47	239.68	239.72	239.45	251.74	234.02	228.29	236.24	241.95		356.88	356.54		4.63
Long-term debt	82.79	83.97	85.15	91.20	92.38	93.56	94.92	123.83	138.55	158.21	162.97	182.52	200.50	210.70	220.89	228.15	228.42	228.68	228.95	229.21	229.69	229.43	229.18	228.92	241.66	221.41	224.05	232.20	237.35	352.44	352.44
Capital lease obligations	9.82	10.39	12.59	13.18	13.60	14.19	14.93	15.43	15.97	12.42	12.83	13.54	14.13	14.34
Other non-current liabilities	0.08	0.19	0.15	0.22	0.01	7.33	7.79	7.33	7.33	2.45	2.45	2.45	92.89	71.36	51.16	51.91	110.41	114.08	112.13	4.04	136.48	9.96	5.99	6.31	5.92		0.29	3.97	3.90
Total liabilities	148.13	164.52	179.80	183.49	178.15	191.93	193.91	224.13	248.07	272.07	266.67	290.99	369.70	351.63	334.33	347.03	391.70	394.96	388.79	388.90	405.85	276.75	277.52	283.22	293.88	285.43	269.62	282.23	286.64	400.24	391.49	390.74	327.79	41.79

Total stockholders' equity +	561.75	542.58	552.79	548.33	530.56	554.50	540.12	532.65	515.54	434.07	448.08	422.86	351.93	365.81	364.52	353.79	294.33	293.90	296.61	301.20	298.87	425.53	439.76	460.61	423.50	638.24	643.50	640.96	661.03	-131.17	-134.18	-125.01	225.28	220.69
Common stock and paid-in capital	793.38	795.54	805.57	814.25	816.43	834.39	834.40	843.22	841.86	778.53	782.36	780.55	706.44	704.42	700.80	695.98	692.41	685.67	677.46	669.71	667.68	721.59	707.84	706.25	637.73	653.81	660.22	660.03	683.71	-131.90	-135.56	-127.28	224.08	220.69	0.00	0.00	0.00
Retained earnings	-231.63	-252.96	-252.78	-265.92	-285.86	-279.89	-294.28	-310.57	-326.32	-344.46	-334.28	-357.69	-354.51	-338.61	-336.28	-342.19	-398.08	-391.77	-380.85	-368.51	-368.81	-296.06	-268.09	-245.64	-214.23	-15.57	-16.71	-19.07	-22.68	0.73	1.38	2.27	1.20
Common shares outstanding	102	102	104	104	105	105	106	106	103	100	101	97	93	93	94	95	92	92	91	93	87	85	85	66	62	75	75	72	61	63	70	70	70	63	67	68	69

Balance Sheet - ONESPAWORLD HOLDINGS Ltd (OSW)

Balance Sheet - ONESPAWORLD HOLDINGS Ltd (OSW)