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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,853 | 77,484 | 36,538 | 63,897 | 66,527 |
| Marketable Securities | 83,533 | 79,771 | 79,108 | 100,202 | 40,185 |
| Receivables | 11,637 | 11,452 | 9,916 | 7,971 | 7,822 |
| Inventories | 88,578 | 87,375 | 84,106 | 70,253 | 62,791 |
| TOTAL | $283,180 | $273,470 | $223,812 | $252,430 | $185,875 |
| Non-Current Assets | |||||
| PPE Net | 9,460 | 9,271 | 9,245 | 9,338 | 9,122 |
| Investments And Advances | 97,354 | 94,849 | 50,507 | 0 | 0 |
| Intangibles | 101,070 | 100,953 | 100,905 | 101,437 | 101,834 |
| Other Non-Current Assets | 27,772 | 26,547 | 20,437 | 20,203 | 22,156 |
| TOTAL | $235,656 | $231,620 | $181,094 | $130,978 | $133,112 |
| Total Assets | $518,836 | $505,090 | $404,906 | $383,408 | $318,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,495 | 154,711 | 105,510 | 95,993 | 98,527 |
| TOTAL | $130,923 | $158,314 | $109,312 | $99,716 | $102,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,711 | 17,139 | 12,487 | 12,709 | 28,314 |
| TOTAL | $13,711 | $17,139 | $12,487 | $12,709 | $28,314 |
| Total Liabilities | $144,634 | $175,453 | $121,799 | $112,425 | $130,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 56,867 | N/A | N/A |
| Common Shares | 18 | 18 | 17 | 172,580 | N/A |
| Retained earnings | 180,252 | 134,761 | 101,778 | 96,665 | 92,831 |
| Other shareholders' equity | 1,856 | 2,173 | 2,402 | 1,738 | 1,738 |
| TOTAL | $374,202 | $329,637 | $283,107 | $270,983 | $188,260 |
| Total Liabilities And Equity | $518,836 | $505,090 | $404,906 | $383,408 | $318,987 |