Oddity Tech Ltd. (ODD)

Oddity Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592	50.34	36.54	40.96	28.83	39.77
Short-Term Investments	47.72	49.88	79.11	18	-	-
Cash & Short-Term Investments	639.71	100.22	115.65	58.96	28.83	39.77
Cash Growth	333.30%	-13.34%	96.16%	104.51%	-27.51%	-
Receivables	9.49	9.19	9.92	7.58	5.14	4.54
Inventory	116.05	99.81	84.11	70.23	51.46	15.73
Prepaid Expenses	21.34	14.15	11.92	7.01	5.21	3.88
Restricted Cash	-	-	2.23	2.16	2.06	0.36
Total Current Assets	786.58	223.37	223.81	145.93	92.7	64.26
Property, Plant & Equipment	33.85	33.38	22.8	22.75	9.66	9.93
Long-Term Investments	152.81	68.83	50.51	-	-	-
Goodwill	64.9	64.9	64.9	16.24	16.24	0.31
Other Intangible Assets	40.49	36.46	36	26.8	21.66	5.38
Long-Term Deferred Tax Assets	27.23	8.79	3.92	2.33	1	0.72
Other Long-Term Assets	3.28	3.15	2.96	2.36	1.71	1.15
Total Assets	1,109	438.88	404.91	216.41	142.97	81.75
Accounts Payable	60.7	79.13	56.19	44.81	37.02	15.89
Accrued Expenses	-	17.17	31.13	32.27	11.62	4.39
Short-Term Debt	-	-	-	3.92	4.43	4.22
Current Portion of Leases	6.94	7.11	3.8	3.89	-	-
Current Unearned Revenue	-	18.95	13.92	4.49	-	1.62
Other Current Liabilities	36.74	2.45	4.27	1.03	2.5	0.37
Total Current Liabilities	104.38	124.8	109.31	90.41	55.57	26.48
Long-Term Debt	-	-	-	0.65	-	1.27
Long-Term Leases	16.9	15.6	8.71	8.08	-	-
Other Long-Term Liabilities	607.17	16.17	3.78	18.57	18.75	1.65
Total Liabilities	728.45	156.58	121.8	117.7	74.32	29.4
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	68.33	76.91	178.91	53.71	45.38	43.02
Retained Earnings	308.13	203.27	101.78	43.24	21.52	7.6
Comprehensive Income & Other	4.2	2.11	2.4	1.74	1.74	1.74
Shareholders' Equity	380.68	282.3	283.11	98.71	68.65	52.35
Total Liabilities & Equity	1,109	438.88	404.91	216.41	142.97	81.75
Total Debt	23.84	22.71	12.51	16.53	4.43	5.49
Net Cash (Debt)	768.68	146.34	153.64	42.42	24.4	34.27
Net Cash Growth	241.80%	-4.75%	262.15%	73.89%	-28.82%	-
Net Cash Per Share	12.50	2.37	2.62	0.75	0.46	1.31
Filing Date Shares Outstanding	57.33	55.83	56.87	53.4	53.25	26.13
Total Common Shares Outstanding	57.33	55.83	56.87	53.4	53.25	26.13
Working Capital	682.2	98.57	114.5	55.53	37.13	37.78
Book Value Per Share	6.64	5.06	4.98	1.85	1.29	2.00
Tangible Book Value	275.29	180.94	182.2	55.67	30.75	46.66
Tangible Book Value Per Share	4.80	3.24	3.20	1.04	0.58	1.79
Machinery	-	11.54	8.73	6.96	5.27	3.46
Leasehold Improvements	-	17.05	16.58	16.16	15.51	14.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q