Olaplex Inc. (OLPX)

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1.06

-0.05 (-4.50%)

At close: Apr 07, 2025, 3:59 PM

1.08

1.60%

After-hours: Apr 07, 2025, 07:10 PM EDT

Olaplex Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	585.97M	538.83M	507.93M	507.51M	466.4M	429.59M	378.42M	369.34M	322.81M	249.4M	198.03M	143.35M	186.39M	121.48M	76.43M	-10.96M	10.96M	-3.15M
Short-Term Investments	n/a	n/a	443K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.93M	n/a	6.31M
Long-Term Investments	n/a	n/a	3.54M	1.66M	6.89M	4.54M	5.49M	4.05M	9.54M	8.86M	4.5M	4.5M	4.5M	4.5M	-702K	n/a	-10.83M	n/a
Other Long-Term Assets	8.72M	8.43M	5.82M	8.42M	-16.16M	12.44M	11.35M	10M	-8.97M	1.64M	1.73M	1.86M	n/a	n/a	702K	-10.96M	10.83M	-3.15M
Receivables	14.93M	34.89M	33.98M	25.81M	40.92M	51.88M	50.3M	45.52M	46.22M	93.29M	81.34M	68.91M	40.78M	59.28M	43.09M	n/a	14.38M	n/a
Inventory	75.17M	85.91M	100.16M	94.64M	95.92M	112.76M	128.51M	132.01M	144.43M	151.28M	140.32M	117.47M	98.4M	69.09M	57.19M	n/a	33.6M	n/a
Other Current Assets	1.8M	10.09M	12.39M	11.54M	9.95M	6.42M	13.4M	16.66M	8.77M	3.28M	5.76M	8.2M	9.62M	8.18M	5.84M	n/a	2.42M	n/a
Total Current Assets	689.71M	669.71M	654.45M	639.5M	613.2M	600.64M	570.62M	563.53M	522.22M	497.25M	425.45M	337.93M	335.19M	258.03M	182.56M	10.96M	61.36M	3.15M
Property-Plant & Equipment	1.44M	1.24M	1.23M	1.24M	930K	929K	932K	1.03M	1.03M	614K	670K	740K	747K	806K	97K	n/a	34K	n/a
Goodwill & Intangibles	1.07B	1.08B	1.09B	1.1B	1.12B	1.13B	1.14B	1.15B	1.16B	1.18B	1.19B	1.2B	1.21B	1.22B	1.24B	n/a	1.26B	n/a
Total Long-Term Assets	1.08B	1.09B	1.1B	1.11B	1.13B	1.14B	1.15B	1.16B	1.18B	1.2B	1.21B	1.22B	1.23B	1.24B	1.25B	-10.96M	1.27B	-3.15M
Total Assets	1.77B	1.76B	1.76B	1.75B	1.74B	1.74B	1.72B	1.73B	1.7B	1.7B	1.63B	1.55B	1.56B	1.49B	1.43B	n/a	1.33B	n/a
Account Payables	10.42M	11.36M	23.02M	17.22M	7.07M	13.35M	13.67M	9.41M	9.75M	23.13M	20.7M	29M	19.17M	14.3M	17.54M	n/a	16.82M	n/a
Deferred Revenue	n/a	1.13M	1.13M	1.07M	1.05M	2.5M	2.08M	2.23M	2.02M	4.89M	6.56M	5M	5.02M	5.65M	5.28M	n/a	2.31M	n/a
Short-Term Debt	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	8.44M	6.75M	6.75M	6.75M	20.11M	20.11M	20.11M	n/a	20.11M	n/a
Other Current Liabilities	47.48M	18.66M	30.3M	3.15M	32.49M	27.02M	33.26M	31.05M	27.61M	49.38M	49.69M	4.16M	22.31M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	64.65M	56.56M	70.62M	59.73M	56.14M	56.2M	61.25M	58.23M	55.09M	88.56M	86.98M	82.17M	72.91M	65.31M	53.8M	n/a	46.79M	n/a
Long-Term Debt	643.71M	645.04M	646.37M	647.7M	649.02M	650.35M	651.68M	653.01M	654.33M	655.66M	656.99M	658.32M	738.09M	742.37M	746.7M	n/a	755.37M	n/a
Other Long-Term Liabilities	179.79M	174.19M	174.32M	187.56M	187.19M	191.16M	189.39M	205.68M	205.68M	208.58M	208.49M	225.12M	225.12M	232.89M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	828.67M	822.86M	822.83M	837.93M	839.23M	845.58M	843.82M	860.98M	861.63M	864.24M	865.48M	883.44M	963.21M	975.26M	746.7M	n/a	755.37M	n/a
Total Liabilities	893.32M	879.43M	893.44M	897.66M	895.37M	901.77M	905.07M	919.21M	916.72M	952.8M	952.46M	965.61M	1.04B	1.04B	800.5M	n/a	802.16M	n/a
Total Debt	650.46M	651.79M	653.12M	654.45M	655.77M	657.1M	658.43M	659.76M	662.77M	662.41M	663.74M	665.07M	758.2M	762.48M	766.81M	n/a	775.48M	n/a
Common Stock	664K	662K	676K	675K	671K	654K	654K	653K	649K	649K	649K	648K	648K	648K	960K	n/a	960K	n/a
Retained Earnings	545.97M	554.76M	539.97M	534.19M	526.44M	512.34M	491.98M	485.82M	464.86M	431.22M	370.46M	282.75M	220.78M	151.47M	94.88M	n/a	n/a	n/a
Comprehensive Income	-765K	-985K	-79K	1M	1.36M	2.81M	3.67M	2.02M	2.58M	1.93M	n/a	-0.00	n/a	-0.00	-0.00	530.67M	n/a	18.41M
Shareholders Equity	874.4M	879.73M	863.32M	855.71M	844.97M	840.39M	817.85M	806.62M	780.96M	744M	679.2M	589.01M	524.3M	453M	627.36M	530.67M	530.67M	18.41M
Total Investments	n/a	n/a	3.54M	1.66M	6.89M	4.54M	5.49M	4.05M	9.54M	8.86M	4.5M	4.5M	4.5M	4.5M	-702K	21.93M	-10.83M	6.31M