Oddity Tech Ltd.
ODD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $37 | $41 | $29 |
| Short-Term Investments | $50 | $79 | $0 | $0 |
| Receivables | $9 | $10 | $8 | $5 |
| Inventory | $100 | $84 | $70 | $51 |
| Other Curr. Assets | $14 | $14 | $9 | $7 |
| Total Curr. Assets | $223 | $224 | $146 | $93 |
| Property Plant & Equip (Net) | $33 | $23 | $23 | $10 |
| Goodwill | $65 | $65 | $16 | $16 |
| Intangibles | $36 | $36 | $27 | $22 |
| Long-Term Investments | $69 | $51 | $0 | $0 |
| Tax Assets | $9 | $0 | $2 | $1 |
| Other NC Assets | $3 | $7 | $2 | $2 |
| Total NC Assets | $216 | $181 | $70 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $439 | $405 | $216 | $143 |
| Liabilities | – | – | – | – |
| Payables | $79 | $56 | $45 | $37 |
| Short-Term Debt | $7 | $4 | $8 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $14 | $13 | $8 |
| Other Curr. Liab. | $21 | $35 | $25 | $12 |
| Total Curr. Liab. | $125 | $109 | $90 | $56 |
| LT Debt | $16 | $9 | $8 | -$1 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $4 | $19 | $3 |
| Total NC Liab. | $32 | $12 | $27 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $13 | $12 | -$4 |
| Total Liabilities | $157 | $122 | $118 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $203 | $102 | $43 | $22 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $77 | $179 | $41 | $33 |
| Total Equity | $282 | $283 | $99 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439 | $405 | $216 | $143 |
| Net Debt | -$28 | -$24 | -$25 | -$27 |