Olaplex Holdings Inc (OLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,347 | 186,388 | 121,479 | 0 | 0 |
| Receivables | 68,914 | 40,779 | 59,283 | 0 | 0 |
| Inventories | 117,471 | 98,399 | 69,088 | 0 | 0 |
| Other current assets | 8,196 | 9,621 | 8,182 | 0 | 0 |
| TOTAL | $337,928 | $335,187 | $258,032 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 740 | 747 | 806 | N/A | N/A |
| Investments And Advances | 0 | 0 | 4,500 | 0 | 0 |
| Intangibles | 1,199,532 | 1,211,644 | 1,223,262 | 0 | 0 |
| Other Non-Current Assets | 16,420 | 12,844 | 6,978 | 0 | 0 |
| TOTAL | $1,216,692 | $1,225,235 | $1,235,546 | $N/A | $N/A |
| Total Assets | $1,554,620 | $1,560,422 | $1,493,578 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 20,112 | 20,112 | 0 | 0 |
| Accounts payable and accrued liabilities | 29,005 | 19,167 | 14,303 | 0 | 0 |
| Accrued Expenses | 42,256 | 17,332 | 30,894 | 0 | 0 |
| Other current liabilities | 4,157 | 4,157 | N/A | 0 | 0 |
| TOTAL | $82,168 | $72,912 | $65,309 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,315 | 738,090 | 742,371 | 0 | 0 |
| Other Non-Current Liabilities | 225,122 | 225,122 | 232,893 | 0 | 0 |
| TOTAL | $883,437 | $963,212 | $975,264 | $N/A | $N/A |
| Total Liabilities | $965,605 | $1,036,124 | $1,040,573 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648,928 | 648,794 | 648,125 | N/A | N/A |
| Common Shares | 648 | 648 | 648 | 0 | 0 |
| Retained earnings | 282,745 | 220,784 | 151,473 | 0 | 0 |
| TOTAL | $589,015 | $524,298 | $453,005 | $0 | $0 |
| Total Liabilities And Equity | $1,554,620 | $1,560,422 | $1,493,578 | $0 | $0 |