Oddity Tech Ltd Cl A (ODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,597 | 402,209 | 591,995 | 656,822 | 136,860 |
| Marketable Securities | 17,113 | 11,170 | 47,715 | 21,857 | 49,799 |
| Receivables | 23,313 | 16,902 | 9,488 | 10,766 | 13,477 |
| Inventories | 147,976 | 135,181 | 116,049 | 94,234 | 96,256 |
| TOTAL | $500,088 | $601,798 | $786,583 | $798,323 | $315,244 |
| Non-Current Assets | |||||
| PPE Net | 9,986 | 10,864 | 10,644 | 10,359 | 10,114 |
| Investments And Advances | 371,626 | 362,571 | 152,808 | 136,077 | 70,034 |
| Intangibles | 111,045 | 108,486 | 105,392 | 101,622 | 101,540 |
| Other Non-Current Assets | 57,082 | 54,073 | 53,707 | 51,518 | 37,309 |
| TOTAL | $549,739 | $535,994 | $322,551 | $299,576 | $218,997 |
| Total Assets | $1,049,827 | $1,137,792 | $1,109,134 | $1,097,899 | $534,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,626 | 108,826 | 97,437 | 119,147 | 162,194 |
| TOTAL | $123,163 | $114,828 | $104,379 | $126,405 | $169,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,222 | 584,368 | 583,497 | 582,626 | N/A |
| Other Non-Current Liabilities | 42,532 | 42,101 | 40,574 | 37,633 | 34,989 |
| TOTAL | $627,754 | $626,469 | $624,071 | $620,259 | $34,989 |
| Total Liabilities | $750,917 | $741,297 | $728,450 | $746,664 | $204,505 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 18 | 18 | 18 | 17 |
| Retained earnings | 292,653 | 314,014 | 308,130 | 290,385 | 241,100 |
| Other shareholders' equity | 2,011 | 4,892 | 4,202 | 2,901 | 2,304 |
| TOTAL | $298,910 | $396,495 | $380,684 | $351,235 | $329,736 |
| Total Liabilities And Equity | $1,049,827 | $1,137,792 | $1,109,134 | $1,097,899 | $534,241 |