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Olaplex Inc. (OLPX)

NASDAQ: OLPX · Real-Time Price · USD

1.30

-0.01 (-0.76%)

At close: Apr 30, 2025, 3:59 PM

1.35

3.85%

After-hours: Apr 30, 2025, 06:01 PM EDT

Olaplex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	585.97M	466.4M	322.81M	186.39M	10.96M	3.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.89M	9.54M	4.5M	1.26B	n/a
Other Long-Term Assets	8.72M	3.31M	-8.97M	n/a	-1.26B	-280K
Receivables	14.93M	40.92M	46.22M	40.78M	14.38M	8.35M
Inventory	75.17M	95.92M	144.43M	98.4M	33.6M	15.89M
Other Current Assets	1.8M	9.95M	8.77M	9.62M	2.42M	404K
Total Current Assets	689.71M	613.2M	522.22M	335.19M	61.36M	27.8M
Property-Plant & Equipment	1.44M	930K	1.03M	747K	34K	24K
Goodwill & Intangibles	1.07B	1.12B	1.16B	1.21B	1.26B	256K
Total Long-Term Assets	1.08B	1.13B	1.18B	1.23B	1.27B	280K
Total Assets	1.77B	1.74B	1.7B	1.56B	1.33B	28.08M
Account Payables	10.42M	7.07M	9.75M	19.17M	16.82M	935K
Deferred Revenue	n/a	1.05M	2.02M	5.02M	2.31M	1.1M
Short-Term Debt	6.75M	6.75M	8.44M	20.11M	20.11M	n/a
Other Current Liabilities	47.48M	32.49M	27.61M	22.31M	n/a	n/a
Total Current Liabilities	64.65M	56.14M	55.09M	72.91M	46.79M	9.67M
Long-Term Debt	643.71M	649.02M	654.33M	738.09M	755.37M	n/a
Other Long-Term Liabilities	179.79M	187.19M	205.68M	225.12M	n/a	n/a
Total Long-Term Liabilities	828.67M	839.23M	861.63M	963.21M	755.37M	n/a
Total Liabilities	893.32M	895.37M	916.72M	1.04B	802.16M	9.67M
Total Debt	650.46M	655.77M	662.77M	758.2M	775.48M	n/a
Common Stock	664K	671K	649K	648K	960K	18.41M
Retained Earnings	545.97M	526.44M	464.86M	220.78M	n/a	n/a
Comprehensive Income	-765K	1.36M	2.58M	n/a	n/a	18.41M
Shareholders Equity	874.4M	844.97M	780.96M	524.3M	530.67M	18.41M
Total Investments	n/a	6.89M	9.54M	4.5M	1.26B	n/a