Oddity Tech Ltd.
(ODD)
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At close: undefined
44.50
2.58%
Pre-market Jan 07, 2025, 06:43 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 36.54M | 40.95M | 28.83M | 39.77M |
| Short-Term Investments | 79.11M | 5.10M | n/a | n/a |
| Long-Term Investments | 50.51M | n/a | n/a | n/a |
| Other Long-Term Assets | 6.88M | 2.36M | 1.71M | 1.15M |
| Receivables | 9.92M | 7.58M | 5.14M | 4.54M |
| Inventory | 84.11M | 70.23M | 51.46M | 15.73M |
| Other Current Assets | 14.14M | 9.17M | 7.27M | 4.24M |
| Total Current Assets | 223.81M | 145.93M | 92.70M | 64.26M |
| Property-Plant & Equipment | 22.80M | 22.75M | 9.66M | 9.93M |
| Goodwill & Intangibles | 100.91M | 43.04M | 37.90M | 5.69M |
| Total Long-Term Assets | 181.09M | 70.47M | 50.27M | 17.49M |
| Total Assets | 404.91M | 216.41M | 142.97M | 81.75M |
| Account Payables | 56.19M | 44.81M | 37.02M | 15.89M |
| Deferred Revenue | 13.92M | 12.90M | 8.28M | 4.13M |
| Short-Term Debt | 3.80M | 7.81M | 2.79M | 4.22M |
| Other Current Liabilities | 35.41M | 24.89M | 12.48M | 6.37M |
| Total Current Liabilities | 109.31M | 90.41M | 55.57M | 26.48M |
| Long-Term Debt | 8.71M | 8.08M | -959.00K | 1.27M |
| Other Long-Term Liabilities | 3.77M | 19.22M | 3.34M | 1.65M |
| Total Long-Term Liabilities | 12.49M | 27.30M | 18.75M | 2.92M |
| Total Liabilities | 121.80M | 117.70M | 74.32M | 29.40M |
| Total Debt | 12.51M | 15.88M | 5.35M | 5.49M |
| Common Stock | 17.00K | 16.00K | 16.00K | n/a |
| Retained Earnings | 101.78M | 43.24M | 21.52M | 7.60M |
| Comprehensive Income | 2.40M | 1.74M | 1.74M | 1.74M |
| Shareholders Equity | 283.11M | 98.70M | 68.65M | 52.35M |
| Total Investments | 129.62M | 5.10M | n/a | n/a |