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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,916 | 40,955 | 0 | 0 | 0 |
| Marketable Securities | 8,000 | 18,000 | 0 | 0 | 0 |
| Receivables | 8,536 | 7,576 | 0 | 0 | 0 |
| Inventories | 69,851 | 70,230 | 0 | 0 | 0 |
| TOTAL | $199,738 | $145,933 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,185 | 9,468 | N/A | N/A | N/A |
| Intangibles | 42,745 | 43,037 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,841 | 17,970 | 0 | 0 | 0 |
| TOTAL | $72,771 | $70,475 | $N/A | $N/A | $N/A |
| Total Assets | $272,509 | $216,408 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,316 | 3,917 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 118,451 | 82,599 | 0 | 0 | 0 |
| TOTAL | $123,594 | $90,406 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680 | 648 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,881 | 26,649 | 0 | 0 | 0 |
| TOTAL | $28,561 | $27,297 | $N/A | $N/A | $N/A |
| Total Liabilities | $152,155 | $117,703 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,540 | N/A | N/A | N/A | N/A |
| Common Shares | 16 | 16 | 0 | 0 | 0 |
| Retained earnings | 62,834 | 43,244 | 0 | 0 | 0 |
| Other shareholders' equity | 1,738 | 1,738 | 0 | 0 | 0 |
| TOTAL | $120,354 | $98,705 | $0 | $0 | $0 |
| Total Liabilities And Equity | $272,509 | $216,408 | $0 | $0 | $0 |