Olaplex Holdings Inc (OLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,829 | 507,925 | 507,506 | 466,400 | 429,586 |
| Receivables | 34,886 | 33,976 | 25,807 | 40,921 | 51,876 |
| Inventories | 85,907 | 100,156 | 94,643 | 95,922 | 112,762 |
| Other current assets | 10,090 | 12,393 | 11,541 | 9,953 | 6,418 |
| TOTAL | $669,712 | $654,450 | $639,497 | $613,196 | $600,642 |
| Non-Current Assets | |||||
| PPE Net | 1,238 | 1,225 | 1,241 | 930 | 929 |
| Intangibles | 1,079,777 | 1,091,726 | 1,104,217 | 1,116,014 | 1,128,155 |
| Other Non-Current Assets | 8,430 | 9,365 | 8,416 | 10,198 | 12,441 |
| TOTAL | $1,089,445 | $1,102,316 | $1,113,874 | $1,127,142 | $1,141,525 |
| Total Assets | $1,759,157 | $1,756,766 | $1,753,371 | $1,740,338 | $1,742,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 11,356 | 23,020 | 17,222 | 7,073 | 13,349 |
| Accrued Expenses | 19,797 | 22,505 | 18,156 | 29,643 | 17,409 |
| Other current liabilities | 13,006 | 13,006 | 12,675 | 12,675 | 16,184 |
| TOTAL | $56,563 | $70,618 | $59,726 | $56,141 | $56,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,040 | 646,367 | 647,695 | 649,023 | 650,350 |
| Other Non-Current Liabilities | 174,188 | 174,322 | 187,561 | 187,190 | 191,159 |
| TOTAL | $822,864 | $822,825 | $837,934 | $839,229 | $845,577 |
| Total Liabilities | $879,427 | $893,443 | $897,660 | $895,370 | $901,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,923 | 661,985 | 661,763 | 660,758 | 654,733 |
| Common Shares | 662 | 676 | 675 | 671 | 654 |
| Retained earnings | 554,765 | 539,968 | 534,189 | 526,443 | 512,342 |
| Other shareholders' equity | -985 | -79 | 1,004 | 1,365 | 2,806 |
| TOTAL | $879,730 | $863,323 | $855,711 | $844,968 | $840,395 |
| Total Liabilities And Equity | $1,759,157 | $1,756,766 | $1,753,371 | $1,740,338 | $1,742,167 |