Oddity Tech Ltd.
NASDAQ:ODD
77.27 (USD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 50.34 | 36.538 | 40.955 | 28.827 | 39.765 |
| Short Term Investments
| 49.88 | 79.108 | 5.101 | 0 | 0 |
| Cash and Short Term Investments
| 100.22 | 115.646 | 40.955 | 28.827 | 39.765 |
| Net Receivables
| 9.188 | 9.916 | 7.576 | 5.141 | 4.536 |
| Inventory
| 99.81 | 84.106 | 70.23 | 51.457 | 15.726 |
| Other Current Assets
| 0 | 14.144 | 9.172 | 7.273 | 4.237 |
| Total Current Assets
| 223.369 | 223.812 | 145.933 | 92.698 | 64.264 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 33.384 | 22.802 | 22.746 | 9.656 | 9.934 |
| Goodwill
| 64.904 | 64.904 | 16.237 | 16.237 | 0.306 |
| Intangible Assets
| 36.458 | 36.001 | 26.8 | 21.663 | 5.384 |
| Goodwill and Intangible Assets
| 101.362 | 100.905 | 43.037 | 37.9 | 5.69 |
| Long Term Investments
| 68.831 | 50.507 | 0 | 0 | 0 |
| Tax Assets
| 8.786 | 0 | 2.334 | 1.003 | 0.717 |
| Other Non-Current Assets
| 3.15 | 6.88 | 2.358 | 1.713 | 1.147 |
| Total Non-Current Assets
| 215.513 | 181.094 | 70.475 | 50.272 | 17.488 |
| Total Assets
| 438.882 | 404.906 | 216.408 | 142.97 | 81.752 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 79.13 | 56.185 | 44.807 | 37.019 | 15.891 |
| Short Term Debt
| 13.552 | 3.802 | 7.807 | 2.792 | 4.222 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.945 | 13.92 | 12.904 | 8.283 | 4.129 |
| Other Current Liabilities
| 19.621 | 35.405 | 24.888 | 12.481 | 6.369 |
| Total Current Liabilities
| 124.802 | 109.312 | 90.406 | 55.568 | 26.482 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 15.604 | 8.712 | 8.076 | -0.959 | 1.269 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 14.153 | -0.239 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.339 | 0.239 |
| Other Non-Current Liabilities
| 16.172 | 3.775 | 19.221 | 3.342 | 1.652 |
| Total Non-Current Liabilities
| 31.776 | 12.487 | 27.297 | 18.753 | 2.921 |
| Total Liabilities
| 156.578 | 121.799 | 117.703 | 74.321 | 29.403 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 3.479 | 12.275 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.016 | 0.016 | 0 |
| Retained Earnings
| 203.269 | 101.778 | 43.244 | 21.516 | 7.596 |
| Accumulated Other Comprehensive Income/Loss
| 2.106 | 2.402 | 1.738 | 1.738 | 1.738 |
| Other Total Stockholders Equity
| 76.912 | 178.91 | 41.432 | 33.104 | 43.015 |
| Total Shareholders Equity
| 282.304 | 283.107 | 98.705 | 68.649 | 52.349 |
| Total Equity
| 282.304 | 283.107 | 98.705 | 68.649 | 52.349 |
| Total Liabilities & Shareholders Equity
| 438.882 | 404.906 | 216.408 | 142.97 | 81.752 |