Olaplex Holdings, Inc.
OLPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $466 | $323 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $41 | $46 | $41 |
| Inventory | $75 | $96 | $144 | $98 |
| Other Curr. Assets | $14 | $10 | $9 | $10 |
| Total Curr. Assets | $690 | $613 | $522 | $335 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $168 | $168 | $168 | $168 |
| Intangibles | $900 | $948 | $995 | $1,043 |
| Long-Term Investments | $5 | $7 | $10 | $5 |
| Tax Assets | $0 | $0 | $11 | $8 |
| Other NC Assets | $4 | $3 | -$9 | $0 |
| Total NC Assets | $1,078 | $1,127 | $1,175 | $1,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,768 | $1,740 | $1,698 | $1,560 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $10 | $19 |
| Short-Term Debt | $7 | $7 | $8 | $20 |
| Tax Payable | $8 | $9 | $3 | $12 |
| Deferred Revenue | $1 | $1 | $2 | $5 |
| Other Curr. Liab. | $39 | $32 | $31 | $16 |
| Total Curr. Liab. | $65 | $56 | $55 | $73 |
| LT Debt | $644 | $649 | $654 | $738 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $5 | $3 | $2 | $6 |
| Other NC Liab. | $180 | $187 | $206 | $225 |
| Total NC Liab. | $829 | $839 | $862 | $963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $893 | $895 | $917 | $1,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $546 | $526 | $465 | $221 |
| AOCI | -$1 | $1 | $3 | $0 |
| Other Equity | $329 | $316 | $313 | $303 |
| Total Equity | $874 | $845 | $781 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768 | $1,740 | $1,698 | $1,560 |
| Net Debt | $64 | $189 | $340 | $572 |