Olaplex Holdings, Inc.
NASDAQ:OLPX
2.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 466.4 | 322.808 | 186.388 | 10.964 | 3.155 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 466.4 | 322.808 | 186.388 | 10.964 | 3.155 |
| Net Receivables
| 40.921 | 46.22 | 40.779 | 14.377 | 8.35 |
| Inventory
| 95.922 | 144.425 | 98.399 | 33.596 | 15.892 |
| Other Current Assets
| 9.953 | 8.771 | 9.621 | 2.422 | 0.404 |
| Total Current Assets
| 613.196 | 522.224 | 335.187 | 61.359 | 27.801 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.93 | 1.034 | 0.747 | 0.034 | 0.024 |
| Goodwill
| 168.3 | 168.3 | 168.3 | 168.3 | 0 |
| Intangible Assets
| 947.714 | 995.028 | 1,043.344 | 1,092.31 | 0.256 |
| Goodwill and Intangible Assets
| 1,116.014 | 1,163.328 | 1,211.644 | 1,260.61 | 0.256 |
| Long Term Investments
| 6.891 | 9.542 | 4.5 | 1,260.644 | 0 |
| Tax Assets
| 19.465 | 10.521 | 8.344 | 10.83 | 0 |
| Other Non-Current Assets
| -16.158 | -8.974 | 0 | -1,260.644 | -0.28 |
| Total Non-Current Assets
| 1,127.142 | 1,175.451 | 1,225.235 | 1,271.474 | 0.28 |
| Total Assets
| 1,740.338 | 1,697.675 | 1,560.422 | 1,332.833 | 28.081 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.073 | 9.748 | 19.167 | 16.815 | 0.935 |
| Short Term Debt
| 6.75 | 8.438 | 20.112 | 20.112 | 0 |
| Tax Payables
| 9.067 | 3.415 | 12.144 | 3.1 | 0.537 |
| Deferred Revenue
| 1.051 | 2.015 | 5.022 | 2.314 | 1.1 |
| Other Current Liabilities
| 41.267 | 34.887 | 28.611 | 7.548 | 7.637 |
| Total Current Liabilities
| 56.141 | 55.088 | 72.912 | 46.789 | 9.672 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 649.023 | 654.333 | 738.09 | 755.371 | 0 |
| Deferred Revenue Non-Current
| 185.496 | 0 | -6.303 | 753.046 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.016 | 1.622 | 6.303 | 2.325 | 0 |
| Other Non-Current Liabilities
| 1.694 | 205.675 | 225.122 | -755.371 | 0 |
| Total Non-Current Liabilities
| 839.229 | 861.63 | 963.212 | 755.371 | 0 |
| Total Liabilities
| 895.37 | 916.718 | 1,036.124 | 802.16 | 9.672 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.671 | 0.649 | 0.648 | 0.96 | 18.409 |
| Retained Earnings
| 526.443 | 464.856 | 220.784 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.365 | 2.577 | 0 | 0 | 18.409 |
| Other Total Stockholders Equity
| 316.489 | 312.875 | 302.866 | 529.713 | -18.409 |
| Total Shareholders Equity
| 844.968 | 780.957 | 524.298 | 530.673 | 18.409 |
| Total Equity
| 844.968 | 780.957 | 524.298 | 530.673 | 18.409 |
| Total Liabilities & Shareholders Equity
| 1,740.338 | 1,697.675 | 1,560.422 | 1,332.833 | 28.081 |