Olaplex Holdings, Inc.
OLPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,378 | $289,339 | $580,893 | $585,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,866 | $32,643 | $23,829 | $14,934 |
| Inventory | $73,256 | $78,323 | $79,181 | $75,165 |
| Other Curr. Assets | $53,724 | $62,364 | $19,953 | $13,647 |
| Total Curr. Assets | $473,224 | $462,669 | $703,856 | $689,713 |
| Property Plant & Equip (Net) | $1,390 | $1,408 | $1,478 | $1,442 |
| Goodwill | $168,300 | $168,300 | $168,300 | $168,300 |
| Intangibles | $860,782 | $873,840 | $886,834 | $899,549 |
| Long-Term Investments | $0 | $14 | $48 | $4,717 |
| Tax Assets | $822 | $0 | $0 | $0 |
| Other NC Assets | $9,704 | $10,692 | $10,408 | $4,002 |
| Total NC Assets | $1,040,998 | $1,054,254 | $1,067,068 | $1,078,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 |
| Liabilities | – | – | – | – |
| Payables | $23,498 | $25,061 | $24,334 | $10,423 |
| Short-Term Debt | $0 | $0 | $6,750 | $6,750 |
| Tax Payable | $0 | $2,313 | $1,277 | $7,720 |
| Deferred Revenue | $0 | $966 | $839 | $0 |
| Other Curr. Liab. | $90,183 | $91,605 | $32,356 | $39,761 |
| Total Curr. Liab. | $113,681 | $119,945 | $65,556 | $64,654 |
| LT Debt | $352,096 | $351,902 | $642,384 | $643,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,361 | $5,074 | $5,164 |
| Other NC Liab. | $159,697 | $167,544 | $179,581 | $179,791 |
| Total NC Liab. | $511,793 | $522,807 | $827,039 | $828,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $625,474 | $642,752 | $892,595 | $893,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $667 | $666 | $666 | $664 |
| Retained Earnings | $549,815 | $538,688 | $546,430 | $545,965 |
| AOCI | -$488 | -$627 | -$748 | -$765 |
| Other Equity | $338,754 | $335,444 | $331,981 | $328,538 |
| Total Equity | $888,748 | $874,171 | $878,329 | $874,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 |
| Net Debt | $65,718 | $62,563 | $68,241 | $64,495 |