Olaplex Holdings, Inc.
OLPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $289 | $581 | $586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $33 | $24 | $15 |
| Inventory | $73 | $78 | $79 | $75 |
| Other Curr. Assets | $54 | $62 | $20 | $14 |
| Total Curr. Assets | $473 | $463 | $704 | $690 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $168 | $168 | $168 | $168 |
| Intangibles | $861 | $874 | $887 | $900 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $10 | $4 |
| Total NC Assets | $1,041 | $1,054 | $1,067 | $1,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514 | $1,517 | $1,771 | $1,768 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $24 | $10 |
| Short-Term Debt | $0 | $0 | $7 | $7 |
| Tax Payable | $0 | $2 | $1 | $8 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $90 | $92 | $32 | $40 |
| Total Curr. Liab. | $114 | $120 | $66 | $65 |
| LT Debt | $352 | $352 | $642 | $644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $5 | $5 |
| Other NC Liab. | $160 | $168 | $180 | $180 |
| Total NC Liab. | $512 | $523 | $827 | $829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $625 | $643 | $893 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $550 | $539 | $546 | $546 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $339 | $335 | $332 | $329 |
| Total Equity | $889 | $874 | $878 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,514 | $1,517 | $1,771 | $1,768 |
| Net Debt | $66 | $63 | $68 | $64 |