Oddity Tech Ltd.
ODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $657 | $137 | $50 |
| Short-Term Investments | $48 | $22 | $50 | $50 |
| Receivables | $9 | $11 | $13 | $9 |
| Inventory | $116 | $94 | $96 | $100 |
| Other Curr. Assets | $21 | $15 | $19 | $14 |
| Total Curr. Assets | $787 | $798 | $315 | $223 |
| Property Plant & Equip (Net) | $34 | $33 | $35 | $33 |
| Goodwill | $65 | $65 | $65 | $65 |
| Intangibles | $40 | $37 | $37 | $36 |
| Long-Term Investments | $153 | $136 | $70 | $69 |
| Tax Assets | $27 | $25 | $9 | $9 |
| Other NC Assets | $3 | $4 | $3 | $3 |
| Total NC Assets | $323 | $300 | $219 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,109 | $1,098 | $534 | $439 |
| Liabilities | – | – | – | – |
| Payables | $61 | $73 | $121 | $79 |
| Short-Term Debt | $7 | $15 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $37 | $39 | $41 | $21 |
| Total Curr. Liab. | $104 | $126 | $170 | $125 |
| LT Debt | $17 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $607 | $605 | $19 | $16 |
| Total NC Liab. | $624 | $620 | $35 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $23 | $24 | $23 |
| Total Liabilities | $728 | $747 | $205 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $308 | $290 | $241 | $203 |
| AOCI | $4 | $3 | $2 | $2 |
| Other Equity | $68 | $58 | $86 | $77 |
| Total Equity | $381 | $351 | $330 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,109 | $1,098 | $534 | $439 |
| Net Debt | -$568 | -$627 | -$113 | -$28 |