Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.410
+0.030 (2.17%)
Aug 15, 2025, 4:00 PM - Market closed
Olaplex Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 289.34 | 585.97 | 466.4 | 322.81 | 186.39 | 10.96 | Upgrade
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| Cash & Short-Term Investments | 289.34 | 585.97 | 466.4 | 322.81 | 186.39 | 10.96 | Upgrade
|
| Cash Growth | -43.09% | 25.64% | 44.48% | 73.19% | 1600.00% | 247.51% | Upgrade
|
| Receivables | 32.64 | 14.93 | 40.92 | 46.22 | 40.78 | 14.38 | Upgrade
|
| Inventory | 78.32 | 75.17 | 95.92 | 144.43 | 98.4 | 33.6 | Upgrade
|
| Prepaid Expenses | 15.76 | 13.65 | 9.95 | - | - | - | Upgrade
|
| Other Current Assets | 46.6 | - | - | 8.77 | 9.62 | 2.42 | Upgrade
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| Total Current Assets | 462.67 | 689.71 | 613.2 | 522.22 | 335.19 | 61.36 | Upgrade
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| Property, Plant & Equipment | 1.41 | 1.44 | 0.93 | 1.03 | 0.75 | 0.03 | Upgrade
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| Long-Term Investments | 0.01 | 4.72 | 6.89 | 9.54 | 4.5 | - | Upgrade
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| Goodwill | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | Upgrade
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| Other Intangible Assets | 873.84 | 899.55 | 947.71 | 995.03 | 1,043 | 1,092 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 8.34 | 10.83 | Upgrade
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| Other Long-Term Assets | 10.69 | 4 | 3.31 | 1.55 | - | - | Upgrade
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| Total Assets | 1,517 | 1,768 | 1,740 | 1,698 | 1,560 | 1,333 | Upgrade
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| Accounts Payable | 25.06 | 10.42 | 7.07 | 9.75 | 19.17 | 16.82 | Upgrade
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| Accrued Expenses | 34.31 | 33.32 | 26.09 | 18.51 | 24.45 | 7.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.75 | 6.75 | 8.44 | 20.11 | 20.11 | Upgrade
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| Current Income Taxes Payable | 0.17 | 1.45 | 2.51 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.97 | 0.88 | 1.05 | 2.02 | 5.02 | 2.31 | Upgrade
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| Other Current Liabilities | 59.44 | 11.84 | 12.68 | 16.38 | 4.16 | - | Upgrade
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| Total Current Liabilities | 119.95 | 64.65 | 56.14 | 55.09 | 72.91 | 46.79 | Upgrade
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| Long-Term Debt | 351.9 | 643.71 | 649.02 | 654.33 | 738.09 | 755.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.36 | 5.16 | 3.02 | 1.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 167.54 | 179.79 | 187.19 | 205.68 | 225.12 | - | Upgrade
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| Total Liabilities | 642.75 | 893.32 | 895.37 | 916.72 | 1,036 | 802.16 | Upgrade
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| Common Stock | 0.67 | 0.66 | 0.67 | 0.65 | 0.65 | 0.65 | Upgrade
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| Additional Paid-In Capital | 335.44 | 328.54 | 316.49 | 312.88 | 302.87 | 530.03 | Upgrade
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| Retained Earnings | 538.69 | 545.97 | 526.44 | 464.86 | 220.78 | - | Upgrade
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| Comprehensive Income & Other | -0.63 | -0.77 | 1.37 | 2.58 | - | - | Upgrade
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| Shareholders' Equity | 874.17 | 874.4 | 844.97 | 780.96 | 524.3 | 530.67 | Upgrade
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| Total Liabilities & Equity | 1,517 | 1,768 | 1,740 | 1,698 | 1,560 | 1,333 | Upgrade
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| Total Debt | 351.9 | 650.46 | 655.77 | 662.77 | 758.2 | 775.48 | Upgrade
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| Net Cash (Debt) | -62.56 | -64.5 | -189.37 | -339.96 | -571.81 | -764.52 | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | -0.28 | -0.49 | -0.83 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 667.08 | 664.62 | 660.76 | 651.9 | 648.79 | 959.87 | Upgrade
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| Total Common Shares Outstanding | 666.09 | 664.22 | 660.73 | 650.09 | 648.79 | 959.87 | Upgrade
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| Working Capital | 342.72 | 625.06 | 557.06 | 467.14 | 262.28 | 14.57 | Upgrade
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| Book Value Per Share | 1.31 | 1.32 | 1.28 | 1.20 | 0.81 | 0.55 | Upgrade
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| Tangible Book Value | -167.97 | -193.45 | -271.05 | -382.37 | -687.35 | -729.94 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.29 | -0.41 | -0.59 | -1.06 | -0.76 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.