Oddity Tech Ltd.
NASDAQ:ODD
45.94 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 10.766 | 40.955 | 28.827 | 39.765 |
| Short Term Investments
| 21.969 | 5.101 | 0 | 0 |
| Cash and Short Term Investments
| 32.735 | 40.955 | 28.827 | 39.765 |
| Net Receivables
| 2.902 | 7.576 | 5.141 | 4.536 |
| Inventory
| 23.357 | 70.23 | 51.457 | 15.726 |
| Other Current Assets
| 3.161 | 9.172 | 7.273 | 4.237 |
| Total Current Assets
| 62.154 | 145.933 | 92.698 | 64.264 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 6.332 | 22.746 | 9.656 | 9.934 |
| Goodwill
| 18.024 | 16.237 | 16.237 | 0.306 |
| Intangible Assets
| 36.001 | 26.8 | 21.663 | 5.384 |
| Goodwill and Intangible Assets
| 100.905 | 43.037 | 37.9 | 5.69 |
| Long Term Investments
| 14.026 | 0 | 0 | 0 |
| Tax Assets
| 1.09 | 2.334 | 1.003 | 0.717 |
| Other Non-Current Assets
| -72.062 | 2.358 | 1.713 | 1.147 |
| Total Non-Current Assets
| 50.291 | 70.475 | 50.272 | 17.488 |
| Total Assets
| 112.446 | 216.408 | 142.97 | 81.752 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 15.603 | 44.807 | 37.019 | 15.891 |
| Short Term Debt
| 1.056 | 7.807 | 4.43 | 4.222 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.866 | 12.904 | 8.283 | 4.129 |
| Other Current Liabilities
| 9.832 | 24.888 | 5.836 | 2.24 |
| Total Current Liabilities
| 30.357 | 90.406 | 55.568 | 26.482 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 8.712 | 8.076 | 0.919 | 1.269 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.153 | -0.239 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.339 | 0.239 |
| Other Non-Current Liabilities
| -5.244 | 19.221 | 3.342 | 1.652 |
| Total Non-Current Liabilities
| 3.468 | 27.297 | 18.753 | 2.921 |
| Total Liabilities
| 33.825 | 117.703 | 74.321 | 29.403 |
| Equity: | ||||
| Preferred Stock
| 0 | 3.479 | 12.275 | 0 |
| Common Stock
| 0.005 | 0.016 | 0.016 | 0 |
| Retained Earnings
| 28.265 | 43.244 | 21.516 | 7.596 |
| Accumulated Other Comprehensive Income/Loss
| 0.667 | 1.738 | 1.738 | 1.738 |
| Other Total Stockholders Equity
| 49.685 | 50.228 | 33.104 | 43.015 |
| Total Shareholders Equity
| 78.621 | 98.705 | 68.649 | 52.349 |
| Total Equity
| 78.621 | 98.705 | 68.649 | 52.349 |
| Total Liabilities & Shareholders Equity
| 112.446 | 216.408 | 142.97 | 81.752 |