Olaplex Holdings Inc (OLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,418 | 369,340 | 322,808 | 249,399 | 198,028 |
| Receivables | 50,298 | 45,516 | 46,220 | 93,286 | 81,345 |
| Inventories | 128,509 | 132,014 | 144,425 | 151,283 | 140,316 |
| Other current assets | 13,398 | 16,665 | 8,771 | 3,277 | 5,765 |
| TOTAL | $570,623 | $563,535 | $522,224 | $497,245 | $425,454 |
| Non-Current Assets | |||||
| PPE Net | 932 | 1,026 | 1,034 | 614 | 670 |
| Intangibles | 1,140,015 | 1,151,262 | 1,163,328 | 1,175,567 | 1,187,420 |
| Other Non-Current Assets | 11,354 | 10,004 | 11,089 | 23,374 | 18,115 |
| TOTAL | $1,152,301 | $1,162,292 | $1,175,451 | $1,199,555 | $1,206,205 |
| Total Assets | $1,722,924 | $1,725,827 | $1,697,675 | $1,696,800 | $1,631,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 6,750 | 8,438 | 6,750 | 6,750 |
| Accounts payable and accrued liabilities | 13,666 | 9,408 | 9,748 | 23,126 | 20,699 |
| Accrued Expenses | 24,649 | 19,919 | 17,107 | 42,127 | 38,745 |
| Other current liabilities | 16,184 | 16,352 | 16,380 | 16,557 | 20,786 |
| TOTAL | $61,249 | $58,228 | $55,088 | $88,560 | $86,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,678 | 653,006 | 654,333 | 655,662 | 656,989 |
| Other Non-Current Liabilities | 189,391 | 205,675 | 205,675 | 208,582 | 208,493 |
| TOTAL | $843,823 | $860,982 | $861,630 | $864,244 | $865,482 |
| Total Liabilities | $905,072 | $919,210 | $916,718 | $952,804 | $952,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 654,698 | 654,277 | 651,896 | 649,181 | 649,088 |
| Common Shares | 654 | 653 | 649 | 649 | 649 |
| Retained earnings | 491,976 | 485,820 | 464,856 | 431,223 | 370,460 |
| Other shareholders' equity | 3,667 | 2,020 | 2,577 | 1,931 | 0 |
| TOTAL | $817,852 | $806,617 | $780,957 | $743,996 | $679,197 |
| Total Liabilities And Equity | $1,722,924 | $1,725,827 | $1,697,675 | $1,696,800 | $1,631,659 |