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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,731 | 286,378 | 289,339 | 580,893 | 585,967 |
| Receivables | 29,013 | 49,735 | 32,643 | 23,829 | 14,934 |
| Inventories | 60,215 | 73,256 | 78,323 | 79,181 | 75,165 |
| Other current assets | 62,387 | 63,855 | 62,364 | 19,953 | 13,647 |
| TOTAL | $470,346 | $473,224 | $462,669 | $703,856 | $689,713 |
| Non-Current Assets | |||||
| PPE Net | 1,422 | 1,390 | 1,408 | 1,478 | 1,442 |
| Intangibles | 1,016,121 | 1,029,082 | 1,042,140 | 1,055,134 | 1,067,849 |
| Other Non-Current Assets | 9,598 | 10,526 | 10,706 | 10,456 | 8,719 |
| TOTAL | $1,027,141 | $1,040,998 | $1,054,254 | $1,067,068 | $1,078,010 |
| Total Assets | $1,497,487 | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 8,117 | 23,498 | 25,061 | 24,334 | 10,423 |
| Accrued Expenses | 85,304 | 80,052 | 82,944 | 22,630 | 35,639 |
| Other current liabilities | 9,206 | 10,131 | 11,940 | 11,842 | 11,842 |
| TOTAL | $102,627 | $113,681 | $119,945 | $65,556 | $64,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,290 | 352,096 | 351,902 | 642,384 | 643,712 |
| Other Non-Current Liabilities | 157,897 | 159,697 | 167,544 | 179,581 | 179,791 |
| TOTAL | $515,470 | $511,793 | $522,807 | $827,039 | $828,667 |
| Total Liabilities | $618,097 | $625,474 | $642,752 | $892,595 | $893,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 669,403 | 667,512 | 667,081 | 665,923 | 664,620 |
| Common Shares | 669 | 667 | 666 | 666 | 664 |
| Retained earnings | 536,713 | 549,815 | 538,688 | 546,430 | 545,965 |
| Other shareholders' equity | -337 | -488 | -627 | -748 | -765 |
| TOTAL | $879,390 | $888,748 | $874,171 | $878,329 | $874,402 |
| Total Liabilities And Equity | $1,497,487 | $1,514,222 | $1,516,923 | $1,770,924 | $1,767,723 |