Oddity Tech Ltd.
ODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,995 | $656,822 | $136,860 | $50,340 |
| Short-Term Investments | $47,715 | $21,857 | $49,799 | $49,880 |
| Receivables | $9,488 | $10,766 | $13,477 | $9,188 |
| Inventory | $116,049 | $94,234 | $96,256 | $99,810 |
| Other Curr. Assets | $21,336 | $14,644 | $18,852 | $14,151 |
| Total Curr. Assets | $786,583 | $798,323 | $315,244 | $223,369 |
| Property Plant & Equip (Net) | $33,851 | $33,178 | $34,876 | $33,384 |
| Goodwill | $64,904 | $64,904 | $64,904 | $64,904 |
| Intangibles | $40,488 | $36,718 | $36,636 | $36,458 |
| Long-Term Investments | $152,808 | $136,077 | $70,034 | $68,831 |
| Tax Assets | $27,225 | $25,154 | $9,279 | $8,786 |
| Other NC Assets | $3,275 | $3,545 | $3,268 | $3,150 |
| Total NC Assets | $322,551 | $299,576 | $218,997 | $215,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,109,134 | $1,097,899 | $534,241 | $438,882 |
| Liabilities | – | – | – | – |
| Payables | $60,697 | $72,969 | $120,772 | $79,130 |
| Short-Term Debt | $6,942 | $14,516 | $7,322 | $7,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $18,945 |
| Other Curr. Liab. | $36,740 | $38,920 | $41,422 | $21,442 |
| Total Curr. Liab. | $104,379 | $126,405 | $169,516 | $124,802 |
| LT Debt | $16,900 | $15,593 | $16,352 | $15,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $607,171 | $604,666 | $18,637 | $16,172 |
| Total NC Liab. | $624,071 | $620,259 | $34,989 | $31,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,900 | $22,851 | $23,674 | $22,710 |
| Total Liabilities | $728,450 | $746,664 | $204,505 | $156,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $17 | $17 |
| Retained Earnings | $308,130 | $290,385 | $241,100 | $203,269 |
| AOCI | $4,202 | $2,901 | $2,304 | $2,106 |
| Other Equity | $68,334 | $57,931 | $86,315 | $76,912 |
| Total Equity | $380,684 | $351,235 | $329,736 | $282,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,109,134 | $1,097,899 | $534,241 | $438,882 |
| Net Debt | -$568,153 | -$626,713 | -$113,186 | -$27,630 |