Oddity Tech Ltd Cl A
(ODD)
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[NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,995 | 656,822 | 136,860 | 50,340 | 85,949 |
| Marketable Securities | 47,715 | 21,857 | 49,799 | 49,880 | 61,688 |
| Receivables | 9,488 | 10,766 | 13,477 | 9,188 | 10,847 |
| Inventories | 116,049 | 94,234 | 96,256 | 99,810 | 89,513 |
| TOTAL | $786,583 | $798,323 | $315,244 | $223,369 | $260,056 |
| Non-Current Assets | |||||
| PPE Net | 10,644 | 10,359 | 10,114 | 9,817 | 9,670 |
| Investments And Advances | 152,808 | 136,077 | 70,034 | 68,831 | 100,462 |
| Intangibles | 105,392 | 101,622 | 101,540 | 101,362 | 100,585 |
| Other Non-Current Assets | 53,707 | 51,518 | 37,309 | 35,503 | 35,016 |
| TOTAL | $322,551 | $299,576 | $218,997 | $215,513 | $245,733 |
| Total Assets | $1,109,134 | $1,097,899 | $534,241 | $438,882 | $505,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,437 | 119,147 | 162,194 | 117,696 | 118,704 |
| TOTAL | $104,379 | $126,405 | $169,516 | $124,802 | $125,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,497 | 582,626 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40,574 | 37,633 | 34,989 | 31,776 | 20,313 |
| TOTAL | $624,071 | $620,259 | $34,989 | $31,776 | $20,313 |
| Total Liabilities | $728,450 | $746,664 | $204,505 | $156,578 | $145,745 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 17 | 17 | 18 |
| Retained earnings | 308,130 | 290,385 | 241,100 | 203,269 | 197,971 |
| Other shareholders' equity | 4,202 | 2,901 | 2,304 | 2,106 | 3,166 |
| TOTAL | $380,684 | $351,235 | $329,736 | $282,304 | $360,044 |
| Total Liabilities And Equity | $1,109,134 | $1,097,899 | $534,241 | $438,882 | $505,789 |