Oddity Tech Ltd.
ODD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,340 | $36,538 | $40,955 | $28,827 |
| Short-Term Investments | $49,880 | $79,108 | $0 | $0 |
| Receivables | $9,188 | $9,916 | $7,576 | $5,141 |
| Inventory | $99,810 | $84,106 | $70,230 | $51,457 |
| Other Curr. Assets | $14,151 | $14,144 | $9,172 | $7,273 |
| Total Curr. Assets | $223,369 | $223,812 | $145,933 | $92,698 |
| Property Plant & Equip (Net) | $33,384 | $22,802 | $22,746 | $9,656 |
| Goodwill | $64,904 | $64,904 | $16,237 | $16,237 |
| Intangibles | $36,458 | $36,001 | $26,800 | $21,663 |
| Long-Term Investments | $68,831 | $50,507 | $0 | $0 |
| Tax Assets | $8,786 | $0 | $2,334 | $1,003 |
| Other NC Assets | $3,150 | $6,880 | $2,358 | $1,713 |
| Total NC Assets | $215,513 | $181,094 | $70,475 | $50,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,882 | $404,906 | $216,408 | $142,970 |
| Liabilities | – | – | – | – |
| Payables | $79,130 | $56,185 | $44,807 | $37,019 |
| Short-Term Debt | $7,106 | $3,802 | $7,807 | $2,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,945 | $13,920 | $12,904 | $8,283 |
| Other Curr. Liab. | $21,442 | $35,405 | $24,888 | $12,481 |
| Total Curr. Liab. | $124,802 | $109,312 | $90,406 | $55,568 |
| LT Debt | $15,604 | $8,712 | $8,076 | -$959 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,153 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $339 |
| Other NC Liab. | $16,172 | $3,775 | $19,221 | $3,342 |
| Total NC Liab. | $31,776 | $12,487 | $27,297 | $18,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,710 | $12,514 | $11,966 | -$3,516 |
| Total Liabilities | $156,578 | $121,799 | $117,703 | $74,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | $203,269 | $101,778 | $43,244 | $21,516 |
| AOCI | $2,106 | $2,402 | $1,738 | $1,738 |
| Other Equity | $76,912 | $178,910 | $41,432 | $33,104 |
| Total Equity | $282,304 | $283,107 | $98,705 | $68,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,882 | $404,906 | $216,408 | $142,970 |
| Net Debt | -$27,630 | -$24,024 | -$25,072 | -$26,994 |