Olaplex Holdings Inc (OLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,731 | 585,967 | 466,400 | 322,808 | 186,388 |
| Receivables | 29,013 | 14,934 | 40,921 | 46,220 | 40,779 |
| Inventories | 60,215 | 75,165 | 95,922 | 144,425 | 98,399 |
| Other current assets | 62,387 | 13,647 | 9,953 | 8,771 | 9,621 |
| TOTAL | $470,346 | $689,713 | $613,196 | $522,224 | $335,187 |
| Non-Current Assets | |||||
| PPE Net | 1,422 | 1,442 | 930 | 1,034 | 747 |
| Intangibles | 1,016,121 | 1,067,849 | 1,116,014 | 1,163,328 | 1,211,644 |
| Other Non-Current Assets | 9,598 | 8,719 | 10,198 | 11,089 | 12,844 |
| TOTAL | $1,027,141 | $1,078,010 | $1,127,142 | $1,175,451 | $1,225,235 |
| Total Assets | $1,497,487 | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,750 | 6,750 | 8,438 | 20,112 |
| Accounts payable and accrued liabilities | 8,117 | 10,423 | 7,073 | 9,748 | 19,167 |
| Accrued Expenses | 85,304 | 35,639 | 29,643 | 17,107 | 17,332 |
| Other current liabilities | 9,206 | 11,842 | 12,675 | 16,380 | 4,157 |
| TOTAL | $102,627 | $64,654 | $56,141 | $55,088 | $72,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,290 | 643,712 | 649,023 | 654,333 | 738,090 |
| Other Non-Current Liabilities | 157,897 | 179,791 | 187,190 | 205,675 | 225,122 |
| TOTAL | $515,470 | $828,667 | $839,229 | $861,630 | $963,212 |
| Total Liabilities | $618,097 | $893,321 | $895,370 | $916,718 | $1,036,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 669,403 | 664,620 | 660,758 | 651,896 | 648,794 |
| Common Shares | 669 | 664 | 671 | 649 | 648 |
| Retained earnings | 536,713 | 545,965 | 526,443 | 464,856 | 220,784 |
| Other shareholders' equity | -337 | -765 | 1,365 | 2,577 | 0 |
| TOTAL | $879,390 | $874,402 | $844,968 | $780,957 | $524,298 |
| Total Liabilities And Equity | $1,497,487 | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 |