Olaplex Holdings, Inc.
NASDAQ:OLPX
1.37 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 585.967 | 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 |
| Short Term Investments
| 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.928 | 0 |
| Cash and Short Term Investments
| 585.967 | 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 |
| Net Receivables
| 14.934 | 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 |
| Inventory
| 75.165 | 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 |
| Other Current Assets
| 13.647 | 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 |
| Total Current Assets
| 689.713 | 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1.442 | 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 |
| Goodwill
| 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 | 168.3 | 0 | 168.3 |
| Intangible Assets
| 899.549 | 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 |
| Goodwill and Intangible Assets
| 1,067.849 | 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 |
| Long Term Investments
| 0 | 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 |
| Tax Assets
| 0 | 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 |
| Other Non-Current Assets
| 8.719 | 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 |
| Total Non-Current Assets
| 1,078.01 | 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 |
| Total Assets
| 1,767.723 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 10.423 | 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 |
| Short Term Debt
| 6.75 | 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 |
| Tax Payables
| 7.72 | 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 |
| Deferred Revenue
| 0 | 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 |
| Other Current Liabilities
| 39.761 | 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 |
| Total Current Liabilities
| 64.654 | 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 643.712 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 185.496 | 189.391 | 0 | 0 | 0 | 0 | 0 | 0 | -6.303 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.164 | 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 |
| Other Non-Current Liabilities
| 179.791 | 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 |
| Total Non-Current Liabilities
| 828.667 | 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 |
| Total Liabilities
| 893.321 | 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.664 | 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 |
| Retained Earnings
| 545.965 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -0.765 | -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 |
| Other Total Stockholders Equity
| 328.538 | 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 |
| Total Shareholders Equity
| 874.402 | 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 |
| Total Equity
| 874.402 | 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 |
| Total Liabilities & Shareholders Equity
| 1,767.723 | 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 |