Oddity Tech Ltd. (ODD)

Oddity Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.86	50.34	36.54	40.96	28.83	39.77
Short-Term Investments	49.8	49.88	79.11	18	-	-
Cash & Short-Term Investments	186.66	100.22	115.65	58.96	28.83	39.77
Cash Growth	18.70%	-13.34%	96.16%	104.51%	-27.51%	-
Receivables	13.48	9.19	9.92	7.58	5.14	4.54
Inventory	96.26	99.81	84.11	70.23	51.46	15.73
Prepaid Expenses	18.85	14.15	11.92	7.01	5.21	3.88
Restricted Cash	-	-	2.23	2.16	2.06	0.36
Total Current Assets	315.24	223.37	223.81	145.93	92.7	64.26
Property, Plant & Equipment	34.88	33.38	22.8	22.75	9.66	9.93
Long-Term Investments	70.03	68.83	50.51	-	-	-
Goodwill	64.9	64.9	64.9	16.24	16.24	0.31
Other Intangible Assets	36.64	36.46	36	26.8	21.66	5.38
Long-Term Deferred Tax Assets	9.28	8.79	3.92	2.33	1	0.72
Other Long-Term Assets	3.27	3.15	2.96	2.36	1.71	1.15
Total Assets	534.24	438.88	404.91	216.41	142.97	81.75
Accounts Payable	120.77	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	7.32	7.11	3.8	3.89	-	-
Current Unearned Revenue	-	18.95	13.92	4.49	-	1.62
Other Current Liabilities	41.42	2.45	4.27	1.03	2.5	0.37
Total Current Liabilities	169.52	124.8	109.31	90.41	55.57	26.48
Long-Term Debt	-	-	-	0.65	-	1.27
Long-Term Leases	16.35	15.6	8.71	8.08	-	-
Other Long-Term Liabilities	18.64	16.17	3.78	18.57	18.75	1.65
Total Liabilities	204.51	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	86.32	76.91	178.91	53.71	45.38	43.02
Retained Earnings	241.1	203.27	101.78	43.24	21.52	7.6
Comprehensive Income & Other	2.3	2.11	2.4	1.74	1.74	1.74
Shareholders' Equity	329.74	282.3	283.11	98.71	68.65	52.35
Total Liabilities & Equity	534.24	438.88	404.91	216.41	142.97	81.75
Total Debt	23.67	22.71	12.51	16.53	4.43	5.49
Net Cash (Debt)	233.02	146.34	153.64	42.42	24.4	34.27
Net Cash Growth	-0.95%	-4.75%	262.15%	73.89%	-28.82%	-
Net Cash Per Share	3.81	2.37	2.62	0.75	0.46	1.31
Filing Date Shares Outstanding	56	55.83	56.87	53.4	53.25	26.13
Total Common Shares Outstanding	56	55.83	56.87	53.4	53.25	26.13
Working Capital	145.73	98.57	114.5	55.53	37.13	37.78
Book Value Per Share	5.89	5.06	4.98	1.85	1.29	2.00
Tangible Book Value	228.2	180.94	182.2	55.67	30.75	46.66
Tangible Book Value Per Share	4.07	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q