US Stock MarketDetailed Quotes

OSW OneSpaWorld

Watchlist
  • 18.390
  • +0.540+3.03%
Close May 2 16:00 ET
  • 18.998
  • +0.608+3.31%
Post 18:08 ET
1.89BMarket Cap29.19P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.43%22.61M
107.33%57.44M
107.33%57.44M
82.06%48.8M
117.12%62.47M
186.81%65.39M
-13.60%27.7M
-13.60%27.7M
-23.96%26.8M
-10.06%28.77M
-Cash and cash equivalents
-65.43%22.61M
107.33%57.44M
107.33%57.44M
82.06%48.8M
117.12%62.47M
186.81%65.39M
-13.60%27.7M
-13.60%27.7M
-23.96%26.8M
-10.06%28.77M
Receivables
2.61%44.65M
13.44%46.26M
13.44%46.26M
-11.42%42.25M
23.81%45.88M
4.21%43.52M
21.53%40.78M
21.53%40.78M
64.77%47.69M
16.56%37.06M
-Accounts receivable
2.61%44.65M
13.44%46.26M
13.44%46.26M
-11.42%42.25M
23.81%45.88M
4.21%43.52M
21.53%40.78M
21.53%40.78M
64.77%47.69M
16.56%37.06M
Inventory
12.12%50.13M
-1.59%46.75M
-1.59%46.75M
-1.01%43.4M
-4.71%43.05M
-12.47%44.71M
19.25%47.5M
19.25%47.5M
34.52%43.84M
34.48%45.18M
Prepaid assets
22.06%3.76M
21.34%3.85M
21.34%3.85M
-47.28%4.33M
-53.39%3.97M
-51.86%3.08M
-55.22%3.17M
-55.22%3.17M
7.48%8.21M
44.66%8.52M
Restricted cash
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
-36.81%1.2M
-36.81%1.2M
Other current assets
24.97%7.09M
-5.55%6.01M
-5.55%6.01M
7.22%4.77M
25.82%5.6M
35.38%5.67M
53.11%6.36M
53.11%6.36M
26.61%4.44M
45.84%4.45M
Total current assets
-20.87%129.44M
27.45%161.51M
27.45%161.51M
9.49%144.73M
29.56%162.17M
28.36%163.57M
7.49%126.72M
7.49%126.72M
20.36%132.19M
15.67%125.18M
Non current assets
Net PPE
2.32%31.56M
16.35%31.58M
16.35%31.58M
13.42%30.13M
9.64%30.38M
8.40%30.84M
-4.61%27.14M
-4.61%27.14M
89.81%26.57M
100.56%27.7M
-Gross PPE
2.32%31.56M
12.58%59.24M
12.58%59.24M
13.42%30.13M
9.64%30.38M
8.40%30.84M
5.97%52.62M
5.97%52.62M
--26.57M
--27.7M
-Accumulated depreciation
----
-8.57%-27.66M
-8.57%-27.66M
----
----
----
-20.16%-25.48M
-20.16%-25.48M
----
----
Goodwill and other intangible assets
-3.12%525.9M
-3.10%530.03M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
-3.27%546.97M
-3.27%546.97M
-2.95%552.85M
-2.93%557.06M
-Other intangible assets
-3.12%525.9M
-3.10%530.03M
-3.10%530.03M
-3.31%534.54M
-3.30%538.68M
-3.28%542.82M
-3.27%546.97M
-3.27%546.97M
-2.95%552.85M
-2.93%557.06M
Non current deferred assets
-47.31%1.23M
-47.31%1.23M
-47.31%1.23M
--2.34M
--2.34M
--2.34M
930.84%2.34M
930.84%2.34M
--0
--0
Other non current assets
-14.33%20.59M
642.83%22.08M
642.83%22.08M
608.16%22.29M
493.00%23.22M
436.02%24.03M
-44.95%2.97M
-44.95%2.97M
-41.26%3.15M
-20.30%3.92M
Total non current assets
-3.46%579.28M
0.95%584.92M
0.95%584.92M
1.16%589.3M
1.01%594.61M
0.98%600.04M
-3.36%579.42M
-3.36%579.42M
-1.10%582.56M
-0.66%588.67M
Total assets
-7.19%708.72M
5.70%746.42M
5.70%746.42M
2.70%734.03M
6.01%756.78M
5.82%763.61M
-1.57%706.14M
-1.57%706.14M
2.27%714.75M
1.86%713.85M
Liabilities
Current liabilities
Payables
-21.52%30.41M
-6.17%29.75M
-6.17%29.75M
-5.65%29.83M
7.87%34.79M
0.28%38.74M
31.43%31.71M
31.43%31.71M
75.18%31.61M
18.69%32.25M
-accounts payable
-21.52%30.41M
-6.17%29.75M
-6.17%29.75M
-5.65%29.83M
7.87%34.79M
0.28%38.74M
31.43%31.71M
31.43%31.71M
75.18%31.61M
18.69%32.25M
Current accrued expenses
-21.94%35.97M
-10.38%41.22M
-10.38%41.22M
-8.99%42.01M
9.94%42.01M
44.95%46.08M
14.98%45.99M
14.98%45.99M
12.72%46.16M
4.94%38.21M
Current debt and capital lease obligation
207.46%7.5M
233.70%7.56M
233.70%7.56M
180.02%6.25M
15.71%2.49M
-45.99%2.44M
-47.64%2.26M
-47.64%2.26M
7.05%2.23M
3.17%2.15M
-Current debt
--5M
--5M
--5M
--3.75M
----
----
----
----
----
----
-Current capital lease obligation
2.46%2.5M
12.85%2.56M
12.85%2.56M
12.01%2.5M
15.71%2.49M
0.33%2.44M
1.12%2.26M
1.12%2.26M
--2.23M
--2.15M
Other current liabilities
-35.69%791K
-1.67%884K
-1.67%884K
-35.65%675K
17.58%749K
-9.96%1.23M
-19.44%899K
-19.44%899K
30.47%1.05M
-31.14%637K
Current liabilities
-15.62%74.67M
-1.80%79.41M
-1.80%79.41M
-2.83%78.77M
9.26%80.03M
15.97%88.49M
16.24%80.86M
16.24%80.86M
30.98%81.06M
10.00%73.25M
Non current liabilities
Long term debt and capital lease obligation
-31.96%103.48M
-37.52%105.19M
-37.52%105.19M
-38.15%107.35M
-29.47%136.77M
-28.33%152.08M
-24.43%168.36M
-24.43%168.36M
-21.42%173.57M
-15.01%193.9M
-Long term debt
-33.33%92.38M
-40.86%93.56M
-40.86%93.56M
-41.76%94.92M
-32.16%123.83M
-30.90%138.55M
-24.91%158.21M
-24.91%158.21M
-26.22%162.97M
-20.00%182.52M
-Long term capital lease obligation
-17.94%11.1M
14.52%11.63M
14.52%11.63M
17.33%12.43M
13.67%12.94M
15.64%13.53M
-16.07%10.16M
-16.07%10.16M
--10.6M
--11.39M
Derivative product liabilities
----
--0
--0
--0
--0
-99.78%163K
-61.44%20.4M
-61.44%20.4M
-78.71%9.6M
-61.67%17.4M
Other non current liabilities
-99.90%7K
199.43%7.33M
199.43%7.33M
218.21%7.79M
199.43%7.33M
199.43%7.33M
0.00%2.45M
0.00%2.45M
0.00%2.45M
-1.76%2.45M
Total non current liabilities
-35.15%103.48M
-41.15%112.52M
-41.15%112.52M
-37.97%115.14M
-33.82%144.1M
-45.61%159.58M
-32.21%191.21M
-32.21%191.21M
-31.87%185.62M
-22.36%217.75M
Total liabilities
-28.19%178.15M
-29.46%191.93M
-29.46%191.93M
-27.29%193.91M
-22.98%224.13M
-32.90%248.07M
-22.62%272.07M
-22.62%272.07M
-20.24%266.67M
-16.15%290.99M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
-common stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
Retained earnings
12.40%-285.86M
18.75%-279.89M
18.75%-279.89M
11.97%-294.28M
13.17%-310.57M
7.95%-326.32M
-1.73%-344.46M
-1.73%-344.46M
0.59%-334.28M
-4.53%-357.69M
Paid-in capital
-2.90%816.7M
7.32%833.98M
7.32%833.98M
7.09%835.23M
8.51%843.42M
19.58%841.11M
10.91%777.06M
10.91%777.06M
11.89%779.91M
12.03%777.28M
Gains losses not affecting retained earnings
-137.86%-279K
-72.71%397K
-72.71%397K
-134.60%-844K
-106.44%-210K
-75.55%737K
-61.68%1.46M
-61.68%1.46M
-35.44%2.44M
53.39%3.26M
Total stockholders'equity
2.92%530.56M
27.74%554.5M
27.74%554.5M
20.54%540.12M
25.97%532.65M
46.49%515.54M
18.66%434.07M
18.66%434.07M
22.92%448.08M
19.52%422.86M
Total equity
2.92%530.56M
27.74%554.5M
27.74%554.5M
20.54%540.12M
25.97%532.65M
46.49%515.54M
18.66%434.07M
18.66%434.07M
22.92%448.08M
19.52%422.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.43%22.61M107.33%57.44M107.33%57.44M82.06%48.8M117.12%62.47M186.81%65.39M-13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M
-Cash and cash equivalents -65.43%22.61M107.33%57.44M107.33%57.44M82.06%48.8M117.12%62.47M186.81%65.39M-13.60%27.7M-13.60%27.7M-23.96%26.8M-10.06%28.77M
Receivables 2.61%44.65M13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M
-Accounts receivable 2.61%44.65M13.44%46.26M13.44%46.26M-11.42%42.25M23.81%45.88M4.21%43.52M21.53%40.78M21.53%40.78M64.77%47.69M16.56%37.06M
Inventory 12.12%50.13M-1.59%46.75M-1.59%46.75M-1.01%43.4M-4.71%43.05M-12.47%44.71M19.25%47.5M19.25%47.5M34.52%43.84M34.48%45.18M
Prepaid assets 22.06%3.76M21.34%3.85M21.34%3.85M-47.28%4.33M-53.39%3.97M-51.86%3.08M-55.22%3.17M-55.22%3.17M7.48%8.21M44.66%8.52M
Restricted cash 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M-36.81%1.2M-36.81%1.2M
Other current assets 24.97%7.09M-5.55%6.01M-5.55%6.01M7.22%4.77M25.82%5.6M35.38%5.67M53.11%6.36M53.11%6.36M26.61%4.44M45.84%4.45M
Total current assets -20.87%129.44M27.45%161.51M27.45%161.51M9.49%144.73M29.56%162.17M28.36%163.57M7.49%126.72M7.49%126.72M20.36%132.19M15.67%125.18M
Non current assets
Net PPE 2.32%31.56M16.35%31.58M16.35%31.58M13.42%30.13M9.64%30.38M8.40%30.84M-4.61%27.14M-4.61%27.14M89.81%26.57M100.56%27.7M
-Gross PPE 2.32%31.56M12.58%59.24M12.58%59.24M13.42%30.13M9.64%30.38M8.40%30.84M5.97%52.62M5.97%52.62M--26.57M--27.7M
-Accumulated depreciation -----8.57%-27.66M-8.57%-27.66M-------------20.16%-25.48M-20.16%-25.48M--------
Goodwill and other intangible assets -3.12%525.9M-3.10%530.03M-3.10%530.03M-3.31%534.54M-3.30%538.68M-3.28%542.82M-3.27%546.97M-3.27%546.97M-2.95%552.85M-2.93%557.06M
-Other intangible assets -3.12%525.9M-3.10%530.03M-3.10%530.03M-3.31%534.54M-3.30%538.68M-3.28%542.82M-3.27%546.97M-3.27%546.97M-2.95%552.85M-2.93%557.06M
Non current deferred assets -47.31%1.23M-47.31%1.23M-47.31%1.23M--2.34M--2.34M--2.34M930.84%2.34M930.84%2.34M--0--0
Other non current assets -14.33%20.59M642.83%22.08M642.83%22.08M608.16%22.29M493.00%23.22M436.02%24.03M-44.95%2.97M-44.95%2.97M-41.26%3.15M-20.30%3.92M
Total non current assets -3.46%579.28M0.95%584.92M0.95%584.92M1.16%589.3M1.01%594.61M0.98%600.04M-3.36%579.42M-3.36%579.42M-1.10%582.56M-0.66%588.67M
Total assets -7.19%708.72M5.70%746.42M5.70%746.42M2.70%734.03M6.01%756.78M5.82%763.61M-1.57%706.14M-1.57%706.14M2.27%714.75M1.86%713.85M
Liabilities
Current liabilities
Payables -21.52%30.41M-6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M
-accounts payable -21.52%30.41M-6.17%29.75M-6.17%29.75M-5.65%29.83M7.87%34.79M0.28%38.74M31.43%31.71M31.43%31.71M75.18%31.61M18.69%32.25M
Current accrued expenses -21.94%35.97M-10.38%41.22M-10.38%41.22M-8.99%42.01M9.94%42.01M44.95%46.08M14.98%45.99M14.98%45.99M12.72%46.16M4.94%38.21M
Current debt and capital lease obligation 207.46%7.5M233.70%7.56M233.70%7.56M180.02%6.25M15.71%2.49M-45.99%2.44M-47.64%2.26M-47.64%2.26M7.05%2.23M3.17%2.15M
-Current debt --5M--5M--5M--3.75M------------------------
-Current capital lease obligation 2.46%2.5M12.85%2.56M12.85%2.56M12.01%2.5M15.71%2.49M0.33%2.44M1.12%2.26M1.12%2.26M--2.23M--2.15M
Other current liabilities -35.69%791K-1.67%884K-1.67%884K-35.65%675K17.58%749K-9.96%1.23M-19.44%899K-19.44%899K30.47%1.05M-31.14%637K
Current liabilities -15.62%74.67M-1.80%79.41M-1.80%79.41M-2.83%78.77M9.26%80.03M15.97%88.49M16.24%80.86M16.24%80.86M30.98%81.06M10.00%73.25M
Non current liabilities
Long term debt and capital lease obligation -31.96%103.48M-37.52%105.19M-37.52%105.19M-38.15%107.35M-29.47%136.77M-28.33%152.08M-24.43%168.36M-24.43%168.36M-21.42%173.57M-15.01%193.9M
-Long term debt -33.33%92.38M-40.86%93.56M-40.86%93.56M-41.76%94.92M-32.16%123.83M-30.90%138.55M-24.91%158.21M-24.91%158.21M-26.22%162.97M-20.00%182.52M
-Long term capital lease obligation -17.94%11.1M14.52%11.63M14.52%11.63M17.33%12.43M13.67%12.94M15.64%13.53M-16.07%10.16M-16.07%10.16M--10.6M--11.39M
Derivative product liabilities ------0--0--0--0-99.78%163K-61.44%20.4M-61.44%20.4M-78.71%9.6M-61.67%17.4M
Other non current liabilities -99.90%7K199.43%7.33M199.43%7.33M218.21%7.79M199.43%7.33M199.43%7.33M0.00%2.45M0.00%2.45M0.00%2.45M-1.76%2.45M
Total non current liabilities -35.15%103.48M-41.15%112.52M-41.15%112.52M-37.97%115.14M-33.82%144.1M-45.61%159.58M-32.21%191.21M-32.21%191.21M-31.87%185.62M-22.36%217.75M
Total liabilities -28.19%178.15M-29.46%191.93M-29.46%191.93M-27.29%193.91M-22.98%224.13M-32.90%248.07M-22.62%272.07M-22.62%272.07M-20.24%266.67M-16.15%290.99M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
-common stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K
Retained earnings 12.40%-285.86M18.75%-279.89M18.75%-279.89M11.97%-294.28M13.17%-310.57M7.95%-326.32M-1.73%-344.46M-1.73%-344.46M0.59%-334.28M-4.53%-357.69M
Paid-in capital -2.90%816.7M7.32%833.98M7.32%833.98M7.09%835.23M8.51%843.42M19.58%841.11M10.91%777.06M10.91%777.06M11.89%779.91M12.03%777.28M
Gains losses not affecting retained earnings -137.86%-279K-72.71%397K-72.71%397K-134.60%-844K-106.44%-210K-75.55%737K-61.68%1.46M-61.68%1.46M-35.44%2.44M53.39%3.26M
Total stockholders'equity 2.92%530.56M27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M
Total equity 2.92%530.56M27.74%554.5M27.74%554.5M20.54%540.12M25.97%532.65M46.49%515.54M18.66%434.07M18.66%434.07M22.92%448.08M19.52%422.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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Discussing

BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 150.730
Sample Name
Sample Code
 394.370
4
Toll Brothers
TOL
104.330
5
MARA Holdings
MARA
14.480
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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