Oddity Tech Ltd Cl A
(ODD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 28,827 |
| Receivables | 5,141 |
| Inventories | 51,457 |
| Other current assets | 7,273 |
| TOTAL | $92,698 |
| Non-Current Assets | |
| PPE Net | 20,777 |
| Other Non-Current Assets | 40,616 |
| TOTAL | $61,393 |
| Total Assets | $142,970 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 4,430 |
| Accounts payable and accrued liabilities | 37,019 |
| Other current liabilities | 14,119 |
| TOTAL | $55,568 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 18,753 |
| TOTAL | $18,753 |
| Total Liabilities | $74,321 |
| Shareholders' Equity | |
| Common Shares | 16 |
| Retained earnings | 21,516 |
| Other shareholders' equity | 1,738 |
| TOTAL | $68,649 |
| Total Liabilities And Equity | $142,970 |