Olaplex Inc. (OLPX)
1.56
0.02 (1.30%)
At close: Jan 15, 2025, 1:50 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 466.40M | 322.81M | 186.39M | 10.96M | 3.15M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.89M | 9.54M | 4.50M | 1.26B | n/a |
| Other Long-Term Assets | 3.31M | -8.97M | n/a | -1.26B | -280.00K |
| Receivables | 40.92M | 46.22M | 40.78M | 14.38M | 8.35M |
| Inventory | 95.92M | 144.43M | 98.40M | 33.60M | 15.89M |
| Other Current Assets | 9.95M | 8.77M | 9.62M | 2.42M | 404.00K |
| Total Current Assets | 613.20M | 522.22M | 335.19M | 61.36M | 27.80M |
| Property-Plant & Equipment | 930.00K | 1.03M | 747.00K | 34.00K | 24.00K |
| Goodwill & Intangibles | 1.12B | 1.16B | 1.21B | 1.26B | 256.00K |
| Total Long-Term Assets | 1.13B | 1.18B | 1.23B | 1.27B | 280.00K |
| Total Assets | 1.74B | 1.70B | 1.56B | 1.33B | 28.08M |
| Account Payables | 7.07M | 9.75M | 19.17M | 16.82M | 935.00K |
| Deferred Revenue | 1.05M | 2.02M | 5.02M | 2.31M | 1.10M |
| Short-Term Debt | 6.75M | 8.44M | 20.11M | 20.11M | n/a |
| Other Current Liabilities | 32.20M | 31.47M | 16.47M | 4.45M | 7.10M |
| Total Current Liabilities | 56.14M | 55.09M | 72.91M | 46.79M | 9.67M |
| Long-Term Debt | 649.02M | 654.33M | 738.09M | 755.37M | n/a |
| Other Long-Term Liabilities | 187.19M | 205.68M | 225.12M | n/a | n/a |
| Total Long-Term Liabilities | 839.23M | 861.63M | 963.21M | 755.37M | n/a |
| Total Liabilities | 895.37M | 916.72M | 1.04B | 802.16M | 9.67M |
| Total Debt | 655.77M | 662.77M | 758.20M | 775.48M | n/a |
| Common Stock | 671.00K | 649.00K | 648.00K | 960.00K | 18.41M |
| Retained Earnings | 526.44M | 464.86M | 220.78M | n/a | n/a |
| Comprehensive Income | 1.36M | 2.58M | n/a | n/a | 18.41M |
| Shareholders Equity | 844.97M | 780.96M | 524.30M | 530.67M | 18.41M |
| Total Investments | 6.89M | 9.54M | 4.50M | 1.26B | n/a |