Olaplex Holdings Inc
(OLPX)
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,967 | 466,400 | 322,808 | 186,388 | 10,964 |
| Receivables | 14,934 | 40,921 | 46,220 | 40,779 | 14,377 |
| Inventories | 75,165 | 95,922 | 144,425 | 98,399 | 33,596 |
| Other current assets | 13,647 | 9,953 | 8,771 | 9,621 | 2,422 |
| TOTAL | $689,713 | $613,196 | $522,224 | $335,187 | $61,359 |
| Non-Current Assets | |||||
| PPE Net | 1,442 | 930 | 1,034 | 747 | 34 |
| Intangibles | 1,067,849 | 1,116,014 | 1,163,328 | 1,211,644 | 1,260,610 |
| Other Non-Current Assets | 8,719 | 10,198 | 11,089 | 12,844 | 10,830 |
| TOTAL | $1,078,010 | $1,127,142 | $1,175,451 | $1,225,235 | $1,271,474 |
| Total Assets | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 | $1,332,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 8,438 | 20,112 | 20,112 |
| Accounts payable and accrued liabilities | 10,423 | 7,073 | 9,748 | 19,167 | 16,815 |
| Accrued Expenses | 35,639 | 29,643 | 17,107 | 17,332 | 9,862 |
| Other current liabilities | 11,842 | 12,675 | 16,380 | 4,157 | N/A |
| TOTAL | $64,654 | $56,141 | $55,088 | $72,912 | $46,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,712 | 649,023 | 654,333 | 738,090 | 755,371 |
| Other Non-Current Liabilities | 179,791 | 187,190 | 205,675 | 225,122 | 0 |
| TOTAL | $828,667 | $839,229 | $861,630 | $963,212 | $755,371 |
| Total Liabilities | $893,321 | $895,370 | $916,718 | $1,036,124 | $802,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 664,620 | 660,758 | 651,896 | 648,794 | N/A |
| Common Shares | 664 | 671 | 649 | 648 | 648 |
| Retained earnings | 545,965 | 526,443 | 464,856 | 220,784 | N/A |
| Other shareholders' equity | -765 | 1,365 | 2,577 | 0 | 0 |
| TOTAL | $874,402 | $844,968 | $780,957 | $524,298 | $530,673 |
| Total Liabilities And Equity | $1,767,723 | $1,740,338 | $1,697,675 | $1,560,422 | $1,332,833 |