Oddity Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	656.82	50.34	36.54	40.96	28.83	39.77
Short-Term Investments	21.86	49.88	79.11	18	-	-
Cash & Short-Term Investments	678.68	100.22	115.65	58.96	28.83	39.77
Cash Growth	298.32%	-13.34%	96.16%	104.51%	-27.51%	-
Receivables	10.77	9.19	9.92	7.58	5.14	4.54
Inventory	94.23	99.81	84.11	70.23	51.46	15.73
Prepaid Expenses	14.64	14.15	11.92	7.01	5.21	3.88
Restricted Cash	-	-	2.23	2.16	2.06	0.36
Total Current Assets	798.32	223.37	223.81	145.93	92.7	64.26
Property, Plant & Equipment	33.18	33.38	22.8	22.75	9.66	9.93
Long-Term Investments	136.08	68.83	50.51	-	-	-
Goodwill	64.9	64.9	64.9	16.24	16.24	0.31
Other Intangible Assets	36.72	36.46	36	26.8	21.66	5.38
Long-Term Deferred Tax Assets	25.15	8.79	3.92	2.33	1	0.72
Other Long-Term Assets	3.55	3.15	2.96	2.36	1.71	1.15
Total Assets	1,098	438.88	404.91	216.41	142.97	81.75
Accounts Payable	72.97	79.13	56.19	44.81	37.02	15.89
Accrued Expenses	-	17.17	31.13	32.27	11.62	4.39
Short-Term Debt	-	-	-	3.92	4.43	4.22
Current Portion of Leases	7.26	7.11	3.8	3.89	-	-
Current Unearned Revenue	-	18.95	13.92	4.49	-	1.62
Other Current Liabilities	46.18	2.45	4.27	1.03	2.5	0.37
Total Current Liabilities	126.41	124.8	109.31	90.41	55.57	26.48
Long-Term Debt	-	-	-	0.65	-	1.27
Long-Term Leases	15.59	15.6	8.71	8.08	-	-
Other Long-Term Liabilities	604.67	16.17	3.78	18.57	18.75	1.65
Total Liabilities	746.66	156.58	121.8	117.7	74.32	29.4
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	57.93	76.91	178.91	53.71	45.38	43.02
Retained Earnings	290.39	203.27	101.78	43.24	21.52	7.6
Comprehensive Income & Other	2.9	2.11	2.4	1.74	1.74	1.74
Shareholders' Equity	351.24	282.3	283.11	98.71	68.65	52.35
Total Liabilities & Equity	1,098	438.88	404.91	216.41	142.97	81.75
Total Debt	22.85	22.71	12.51	16.53	4.43	5.49
Net Cash (Debt)	791.91	146.34	153.64	42.42	24.4	34.27
Net Cash Growth	214.89%	-4.75%	262.15%	73.89%	-28.82%	-
Net Cash Per Share	12.92	2.37	2.62	0.75	0.46	1.31
Filing Date Shares Outstanding	56.82	55.83	56.87	53.4	53.25	26.13
Total Common Shares Outstanding	56.82	55.83	56.87	53.4	53.25	26.13
Working Capital	671.92	98.57	114.5	55.53	37.13	37.78
Book Value Per Share	6.18	5.06	4.98	1.85	1.29	2.00
Tangible Book Value	249.61	180.94	182.2	55.67	30.75	46.66
Tangible Book Value Per Share	4.39	3.24	3.20	1.04	0.58	1.79
Machinery	-	11.54	8.73	6.96	5.27	3.46
Leasehold Improvements	-	17.05	16.58	16.16	15.51	14.72

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q