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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,378 | 289,339 | 580,893 | 585,967 | 538,829 |
| Receivables | 49,735 | 32,643 | 23,829 | 14,934 | 34,886 |
| Inventories | 73,256 | 78,323 | 79,181 | 75,165 | 85,907 |
| Other current assets | 63,855 | 62,364 | 19,953 | 13,647 | 10,090 |
| TOTAL | $473,224 | $462,669 | $703,856 | $689,713 | $669,712 |
| Non-Current Assets | |||||
| PPE Net | 1,390 | 1,408 | 1,478 | 1,442 | 1,238 |
| Intangibles | 1,029,082 | 1,042,140 | 1,055,134 | 1,067,849 | 1,079,777 |
| Other Non-Current Assets | 10,526 | 10,706 | 10,456 | 8,719 | 8,430 |
| TOTAL | $1,040,998 | $1,054,254 | $1,067,068 | $1,078,010 | $1,089,445 |
| Total Assets | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 | $1,759,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 23,498 | 25,061 | 24,334 | 10,423 | 11,356 |
| Accrued Expenses | 80,052 | 82,944 | 22,630 | 35,639 | 19,797 |
| Other current liabilities | 10,131 | 11,940 | 11,842 | 11,842 | 13,006 |
| TOTAL | $113,681 | $119,945 | $65,556 | $64,654 | $56,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,096 | 351,902 | 642,384 | 643,712 | 645,040 |
| Other Non-Current Liabilities | 159,697 | 167,544 | 179,581 | 179,791 | 174,188 |
| TOTAL | $511,793 | $522,807 | $827,039 | $828,667 | $822,864 |
| Total Liabilities | $625,474 | $642,752 | $892,595 | $893,321 | $879,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 667,512 | 667,081 | 665,923 | 664,620 | 662,923 |
| Common Shares | 667 | 666 | 666 | 664 | 662 |
| Retained earnings | 549,815 | 538,688 | 546,430 | 545,965 | 554,765 |
| Other shareholders' equity | -488 | -627 | -748 | -765 | -985 |
| TOTAL | $888,748 | $874,171 | $878,329 | $874,402 | $879,730 |
| Total Liabilities And Equity | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 | $1,759,157 |