Oddity Tech Ltd Cl A
(ODD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 50,340 | 36,538 | 40,955 | 28,827 |
| Marketable Securities | 49,880 | 79,108 | 18,000 | N/A |
| Receivables | 9,188 | 9,916 | 7,576 | 5,141 |
| Inventories | 99,810 | 84,106 | 70,230 | 51,457 |
| TOTAL | $223,369 | $223,812 | $145,933 | $92,698 |
| Non-Current Assets | ||||
| PPE Net | 9,817 | 9,245 | 9,468 | 9,656 |
| Investments And Advances | 68,831 | 50,507 | 0 | 0 |
| Intangibles | 101,362 | 100,905 | 43,037 | 37,900 |
| Other Non-Current Assets | 35,503 | 20,437 | 17,970 | 2,716 |
| TOTAL | $215,513 | $181,094 | $70,475 | $50,272 |
| Total Assets | $438,882 | $404,906 | $216,408 | $142,970 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 3,917 | 4,430 |
| Accounts payable and accrued liabilities | 117,696 | 105,510 | 82,599 | 51,138 |
| TOTAL | $124,802 | $109,312 | $90,406 | $55,568 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 648 | N/A |
| Other Non-Current Liabilities | 31,776 | 12,487 | 26,649 | 18,753 |
| TOTAL | $31,776 | $12,487 | $27,297 | $18,753 |
| Total Liabilities | $156,578 | $121,799 | $117,703 | $74,321 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 56,867 | N/A | N/A |
| Common Shares | 17 | 17 | 16 | 16 |
| Retained earnings | 203,269 | 101,778 | 43,244 | 21,516 |
| Other shareholders' equity | 2,106 | 2,402 | 1,738 | 1,738 |
| TOTAL | $282,304 | $283,107 | $98,705 | $68,649 |
| Total Liabilities And Equity | $438,882 | $404,906 | $216,408 | $142,970 |