Oddity Tech Ltd.

47.35
2.33 (5.18%)
At close: Apr 02, 2025, 3:59 PM
45.85
-3.16%
After-hours: Apr 02, 2025, 07:05 PM EDT

Oddity Tech Ltd. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 50.34M 36.54M 40.95M 28.83M 39.77M
Short-Term Investments 49.88M 79.11M 5.1M n/a n/a
Long-Term Investments 68.83M 50.51M n/a n/a n/a
Other Long-Term Assets 3.15M 6.88M 2.36M 1.71M 1.15M
Receivables 9.19M 9.92M 7.58M 5.14M 4.54M
Inventory 99.81M 84.11M 70.23M 51.46M 15.73M
Other Current Assets 14.15M 2.76M 2.16M 2.06M 359K
Total Current Assets 223.37M 223.81M 145.93M 92.7M 64.26M
Property-Plant & Equipment 33.38M 22.8M 22.75M 9.66M 9.93M
Goodwill & Intangibles 101.36M 100.91M 43.04M 37.9M 5.69M
Total Long-Term Assets 215.51M 181.09M 70.47M 50.27M 17.49M
Total Assets 438.88M 404.91M 216.41M 142.97M 81.75M
Account Payables 79.13M 56.19M 44.81M 37.02M 15.89M
Deferred Revenue 18.95M 13.92M 12.9M 8.28M 4.13M
Short-Term Debt n/a n/a 3.92M 4.43M 4.22M
Other Current Liabilities 10.72M 29.02M -7.39M 863K 1.98M
Total Current Liabilities 124.8M 109.31M 90.41M 55.57M 26.48M
Long-Term Debt n/a n/a n/a 919K 1.27M
Other Long-Term Liabilities 16.17M 3.77M 19.22M 3.34M 1.65M
Total Long-Term Liabilities 31.78M 12.49M 27.3M 18.75M 2.92M
Total Liabilities 156.58M 121.8M 117.7M 74.32M 29.4M
Total Debt 22.71M 12.51M 15.88M 5.35M 5.49M
Common Stock 17K 17K 16K 16K n/a
Retained Earnings 203.27M 101.78M 43.24M 21.52M 7.6M
Comprehensive Income 2.11M 2.4M 1.74M 1.74M 1.74M
Shareholders Equity 282.3M 283.11M 98.7M 68.65M 52.35M
Total Investments 118.71M 129.62M 5.1M n/a n/a