Olaplex Inc.

NASDAQ: OLPX · Real-Time Price · USD
1.41
0.03 (2.17%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT

Olaplex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
585.97M 466.4M 322.81M 186.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.72M 6.89M 9.54M 4.5M
Other Long-Term Assets
4M 3.31M -8.97M n/a
Receivables
14.93M 40.92M 46.22M 40.78M
Inventory
75.17M 95.92M 144.43M 98.4M
Other Current Assets
13.65M 9.95M 8.77M 9.62M
Total Current Assets
689.71M 613.2M 522.22M 335.19M
Property-Plant & Equipment
1.44M 930K 1.03M 747K
Goodwill & Intangibles
1.07B 1.12B 1.16B 1.21B
Total Long-Term Assets
1.08B 1.13B 1.18B 1.23B
Total Assets
1.77B 1.74B 1.7B 1.56B
Account Payables
10.42M 7.07M 9.75M 19.17M
Deferred Revenue
877K 1.05M 2.02M 5.02M
Short-Term Debt
6.75M 6.75M 8.44M 20.11M
Other Current Liabilities
19.56M 32.49M 27.61M 22.31M
Total Current Liabilities
64.65M 56.14M 55.09M 72.91M
Long-Term Debt
643.71M 649.02M 654.33M 738.09M
Other Long-Term Liabilities
179.79M 187.19M 205.68M 225.12M
Total Long-Term Liabilities
828.67M 839.23M 861.63M 963.21M
Total Liabilities
893.32M 895.37M 916.72M 1.04B
Total Debt
650.46M 655.77M 662.77M 758.2M
Common Stock
664K 671K 649K 648K
Retained Earnings
545.97M 526.44M 464.86M 220.78M
Comprehensive Income
-765K 1.36M 2.58M n/a
Shareholders Equity
874.4M 844.97M 780.96M 524.3M
Total Investments
4.72M 6.89M 9.54M 4.5M