Olaplex Holdings, Inc.
OLPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585,967 | $466,400 | $322,808 | $186,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,934 | $40,921 | $46,220 | $40,779 |
| Inventory | $75,165 | $95,922 | $144,425 | $98,399 |
| Other Curr. Assets | $13,647 | $9,953 | $8,771 | $9,621 |
| Total Curr. Assets | $689,713 | $613,196 | $522,224 | $335,187 |
| Property Plant & Equip (Net) | $1,442 | $930 | $1,034 | $747 |
| Goodwill | $168,300 | $168,300 | $168,300 | $168,300 |
| Intangibles | $899,549 | $947,714 | $995,028 | $1,043,344 |
| Long-Term Investments | $4,717 | $6,891 | $9,542 | $4,500 |
| Tax Assets | $0 | $0 | $10,521 | $8,344 |
| Other NC Assets | $4,002 | $3,307 | -$8,974 | $0 |
| Total NC Assets | $1,078,010 | $1,127,142 | $1,175,451 | $1,225,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 |
| Liabilities | – | – | – | – |
| Payables | $10,423 | $7,073 | $9,748 | $19,167 |
| Short-Term Debt | $6,750 | $6,750 | $8,438 | $20,112 |
| Tax Payable | $7,720 | $9,067 | $3,415 | $12,144 |
| Deferred Revenue | $877 | $1,051 | $2,015 | $5,022 |
| Other Curr. Liab. | $38,884 | $32,200 | $31,472 | $16,467 |
| Total Curr. Liab. | $64,654 | $56,141 | $55,088 | $72,912 |
| LT Debt | $643,712 | $649,023 | $654,333 | $738,090 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6,303 |
| Deferred Tax Liab, NC | $5,164 | $3,016 | $1,622 | $6,303 |
| Other NC Liab. | $179,791 | $187,190 | $205,675 | $225,122 |
| Total NC Liab. | $828,667 | $839,229 | $861,630 | $963,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $893,321 | $895,370 | $916,718 | $1,036,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $664 | $671 | $649 | $648 |
| Retained Earnings | $545,965 | $526,443 | $464,856 | $220,784 |
| AOCI | -$765 | $1,365 | $2,577 | $0 |
| Other Equity | $328,538 | $316,489 | $312,875 | $302,866 |
| Total Equity | $874,402 | $844,968 | $780,957 | $524,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 |
| Net Debt | $64,495 | $189,373 | $339,963 | $571,814 |