Oddity Tech Ltd Cl A (ODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,340 | 85,949 | 86,853 | 77,484 | 36,538 |
| Marketable Securities | 49,880 | 61,688 | 83,533 | 79,771 | 79,108 |
| Receivables | 9,188 | 10,847 | 11,637 | 11,452 | 9,916 |
| Inventories | 99,810 | 89,513 | 88,578 | 87,375 | 84,106 |
| TOTAL | $223,369 | $260,056 | $283,180 | $273,470 | $223,812 |
| Non-Current Assets | |||||
| PPE Net | 9,817 | 9,670 | 9,460 | 9,271 | 9,245 |
| Investments And Advances | 68,831 | 100,462 | 97,354 | 94,849 | 50,507 |
| Intangibles | 101,362 | 100,585 | 101,070 | 100,953 | 100,905 |
| Other Non-Current Assets | 35,503 | 35,016 | 27,772 | 26,547 | 20,437 |
| TOTAL | $215,513 | $245,733 | $235,656 | $231,620 | $181,094 |
| Total Assets | $438,882 | $505,789 | $518,836 | $505,090 | $404,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,696 | 118,704 | 124,495 | 154,711 | 105,510 |
| TOTAL | $124,802 | $125,432 | $130,923 | $158,314 | $109,312 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,776 | 20,313 | 13,711 | 17,139 | 12,487 |
| TOTAL | $31,776 | $20,313 | $13,711 | $17,139 | $12,487 |
| Total Liabilities | $156,578 | $145,745 | $144,634 | $175,453 | $121,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 56,867 |
| Common Shares | 17 | 18 | 18 | 18 | 17 |
| Retained earnings | 203,269 | 197,971 | 180,252 | 134,761 | 101,778 |
| Other shareholders' equity | 2,106 | 3,166 | 1,856 | 2,173 | 2,402 |
| TOTAL | $282,304 | $360,044 | $374,202 | $329,637 | $283,107 |
| Total Liabilities And Equity | $438,882 | $505,789 | $518,836 | $505,090 | $404,906 |