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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,925 | 507,506 | 466,400 | 429,586 | 378,418 |
| Receivables | 33,976 | 25,807 | 40,921 | 51,876 | 50,298 |
| Inventories | 100,156 | 94,643 | 95,922 | 112,762 | 128,509 |
| Other current assets | 12,393 | 11,541 | 9,953 | 6,418 | 13,398 |
| TOTAL | $654,450 | $639,497 | $613,196 | $600,642 | $570,623 |
| Non-Current Assets | |||||
| PPE Net | 1,225 | 1,241 | 930 | 929 | 932 |
| Intangibles | 1,091,726 | 1,104,217 | 1,116,014 | 1,128,155 | 1,140,015 |
| Other Non-Current Assets | 9,365 | 8,416 | 10,198 | 12,441 | 11,354 |
| TOTAL | $1,102,316 | $1,113,874 | $1,127,142 | $1,141,525 | $1,152,301 |
| Total Assets | $1,756,766 | $1,753,371 | $1,740,338 | $1,742,167 | $1,722,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 23,020 | 17,222 | 7,073 | 13,349 | 13,666 |
| Accrued Expenses | 22,505 | 18,156 | 29,643 | 17,409 | 24,649 |
| Other current liabilities | 13,006 | 12,675 | 12,675 | 16,184 | 16,184 |
| TOTAL | $70,618 | $59,726 | $56,141 | $56,195 | $61,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,367 | 647,695 | 649,023 | 650,350 | 651,678 |
| Other Non-Current Liabilities | 174,322 | 187,561 | 187,190 | 191,159 | 189,391 |
| TOTAL | $822,825 | $837,934 | $839,229 | $845,577 | $843,823 |
| Total Liabilities | $893,443 | $897,660 | $895,370 | $901,772 | $905,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 661,985 | 661,763 | 660,758 | 654,733 | 654,698 |
| Common Shares | 676 | 675 | 671 | 654 | 654 |
| Retained earnings | 539,968 | 534,189 | 526,443 | 512,342 | 491,976 |
| Other shareholders' equity | -79 | 1,004 | 1,365 | 2,806 | 3,667 |
| TOTAL | $863,323 | $855,711 | $844,968 | $840,395 | $817,852 |
| Total Liabilities And Equity | $1,756,766 | $1,753,371 | $1,740,338 | $1,742,167 | $1,722,924 |