Olaplex Holdings, Inc. (OLPX) - Quarterly Balance Statement

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OLPX
Financials

1.58 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.829	507.925	507.506	466.4	429.586	378.418	369.34	322.808	249.399	198.028	143.347	186.388	121.479	76.43	-10.964	10.964	-3.155
Short Term Investments Numbers are in millions	0	0.443	0	0	0	0	0	0	0	0	0	0	0	0	21.928	0	6.31
Cash and Short Term Investments Numbers are in millions	538.829	507.925	507.506	466.4	429.586	378.418	369.34	322.808	249.399	198.028	143.347	186.388	121.479	76.43	10.964	10.964	3.155
Net Receivables Numbers are in millions	34.886	33.976	25.807	40.921	51.876	50.298	45.516	46.22	93.286	81.345	68.914	40.779	59.283	43.092	0	14.377	0
Inventory Numbers are in millions	85.907	100.156	94.643	95.922	112.762	128.509	132.014	144.425	151.283	140.316	117.471	98.399	69.088	57.189	0	33.596	0
Other Current Assets Numbers are in millions	10.09	12.393	11.541	9.953	6.418	13.398	16.665	8.771	3.277	5.765	8.196	9.621	8.182	5.844	0	2.422	0
Total Current Assets Numbers are in millions	669.712	654.45	639.497	613.196	600.642	570.623	563.535	522.224	497.245	425.454	337.928	335.187	258.032	182.555	10.964	61.359	3.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.238	1.225	1.241	0.93	0.929	0.932	1.026	1.034	0.614	0.67	0.74	0.747	0.806	0.097	0	0.034	0
Goodwill Numbers are in millions	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	0	168.3	0
Intangible Assets Numbers are in millions	911.477	923.426	935.917	947.714	959.855	971.715	982.962	995.028	1,007.267	1,019.12	1,031.232	1,043.344	1,054.962	1,067.412	0	1,092.31	0
Goodwill and Intangible Assets Numbers are in millions	1,079.777	1,091.726	1,104.217	1,116.014	1,128.155	1,140.015	1,151.262	1,163.328	1,175.567	1,187.42	1,199.532	1,211.644	1,223.262	1,235.712	0	1,260.61	0
Long Term Investments Numbers are in millions	0	3.542	1.661	6.891	4.545	5.493	4.051	9.542	8.857	4.5	4.5	4.5	4.5	-0.702	0	-10.83	0
Tax Assets Numbers are in millions	0	0	-1.661	19.465	-4.545	-5.493	-4.051	10.521	12.876	11.881	10.056	8.344	6.978	9.499	0	10.83	0
Other Non-Current Assets Numbers are in millions	8.43	5.823	8.416	-16.158	12.441	11.354	10.004	-8.974	1.641	1.734	1.864	0	0	0.702	-10.964	10.83	-3.155
Total Non-Current Assets Numbers are in millions	1,089.445	1,102.316	1,113.874	1,127.142	1,141.525	1,152.301	1,162.292	1,175.451	1,199.555	1,206.205	1,216.692	1,225.235	1,235.546	1,245.308	-10.964	1,271.474	-3.155
Total Assets Numbers are in millions	1,759.157	1,756.766	1,753.371	1,740.338	1,742.167	1,722.924	1,725.827	1,697.675	1,696.8	1,631.659	1,554.62	1,560.422	1,493.578	1,427.863	0	1,332.833	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.356	23.02	17.222	7.073	13.349	13.666	9.408	9.748	23.126	20.699	29.005	19.167	14.303	17.538	0	16.815	0
Short Term Debt Numbers are in millions	6.75	6.75	6.75	6.75	16.352	6.75	6.75	8.438	6.75	6.75	6.75	20.112	20.112	20.112	0	20.112	0
Tax Payables Numbers are in millions	5.654	5.337	4.923	9.067	2.503	0	5.799	3.415	16.096	18.199	30.895	12.144	9.342	7.812	0	3.1	0
Deferred Revenue Numbers are in millions	1.13	1.125	1.067	1.051	2.503	2.077	2.23	2.015	4.89	6.558	5.004	5.022	5.652	5.277	0	2.314	0
Other Current Liabilities Numbers are in millions	31.673	34.386	29.764	32.2	32.358	38.756	34.041	31.472	37.698	34.774	10.514	16.467	15.9	3.066	0	4.448	0
Total Current Liabilities Numbers are in millions	56.563	70.618	59.726	56.141	56.195	61.249	58.228	55.088	88.56	86.98	82.168	72.912	65.309	53.805	0	46.789	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	645.04	646.367	647.695	649.023	650.35	651.678	653.006	654.333	655.662	656.989	658.315	738.09	742.371	746.696	0	755.371	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	185.496	189.391	0	0	0	0	0	0	-6.303	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.636	2.136	2.678	3.016	4.068	2.754	2.301	1.622	0	0	0	6.303	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174.188	174.322	187.561	187.19	191.159	189.391	205.675	205.675	208.582	208.493	225.122	225.122	232.893	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	822.864	822.825	837.934	839.229	845.577	843.823	860.982	861.63	864.244	865.482	883.437	963.212	975.264	746.696	0	755.371	0
Total Liabilities Numbers are in millions	879.427	893.443	897.66	895.37	901.772	905.072	919.21	916.718	952.804	952.462	965.605	1,036.124	1,040.573	800.501	0	802.16	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.662	0.676	0.675	0.671	0.654	0.654	0.653	0.649	0.649	0.649	0.648	0.648	0.648	0.96	0	0.96	0
Retained Earnings Numbers are in millions	554.765	539.968	534.189	526.443	512.342	491.976	485.82	464.856	431.223	370.46	282.745	220.784	151.473	94.882	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.985	-0.079	1.004	1.365	2.806	3.667	2.02	2.577	1.931	0	-0	0	-0	-0	530.673	0	18.409
Other Total Stockholders Equity Numbers are in millions	325.288	322.758	319.843	316.489	324.593	321.555	318.124	312.875	310.193	308.088	305.622	302.866	300.884	531.52	0	530.025	0
Total Shareholders Equity Numbers are in millions	879.73	863.323	855.711	844.968	840.395	817.852	806.617	780.957	743.996	679.197	589.015	524.298	453.005	627.362	530.673	530.673	18.409
Total Equity Numbers are in millions	879.73	863.323	855.711	844.968	840.395	817.852	806.617	780.957	743.996	679.197	589.015	524.298	453.005	627.362	530.673	530.673	18.409
Total Liabilities & Shareholders Equity Numbers are in millions	1,759.157	1,756.766	1,753.371	1,740.338	1,742.167	1,722.924	1,725.827	1,697.675	1,696.8	1,631.659	1,554.62	1,560.422	1,493.578	1,427.863	530.673	1,332.833	18.409

Olaplex Holdings, Inc.

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