Oddity Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.95	36.54	40.96	28.83	39.77
Short-Term Investments	61.69	79.11	18	-	-
Cash & Short-Term Investments	147.64	115.65	58.96	28.83	39.77
Cash Growth	-10.03%	96.16%	104.51%	-27.51%	-
Accounts Receivable	10.85	9.92	7.58	5.14	4.54
Other Receivables	-	0.54	-	-	-
Receivables	10.85	10.45	7.58	5.14	4.54
Inventory	89.51	84.11	70.23	51.46	15.73
Prepaid Expenses	12.06	11.38	7.01	5.21	3.88
Restricted Cash	-	2.23	2.16	2.06	0.36
Total Current Assets	260.06	223.81	145.93	92.7	64.26
Property, Plant & Equipment	34.06	22.8	22.75	9.66	9.93
Long-Term Investments	100.46	50.51	-	-	-
Goodwill	64.9	64.9	16.24	16.24	0.31
Other Intangible Assets	35.68	36	26.8	21.66	5.38
Long-Term Deferred Tax Assets	7.59	3.92	2.33	1	0.72
Other Long-Term Assets	3.04	2.96	2.36	1.71	1.15
Total Assets	505.79	404.91	216.41	142.97	81.75
Accounts Payable	62.18	56.19	44.81	37.02	15.89
Accrued Expenses	-	31.13	32.27	11.62	4.39
Short-Term Debt	-	-	3.92	4.43	4.22
Current Portion of Leases	6.73	3.8	3.89	-	-
Current Unearned Revenue	-	13.92	4.49	-	1.62
Other Current Liabilities	56.53	4.27	1.03	2.5	0.37
Total Current Liabilities	125.43	109.31	90.41	55.57	26.48
Long-Term Debt	-	-	0.65	-	1.27
Long-Term Leases	16.48	8.71	8.08	-	-
Other Long-Term Liabilities	3.83	3.78	18.57	18.75	1.65
Total Liabilities	145.75	121.8	117.7	74.32	29.4
Common Stock	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	158.89	178.91	53.71	45.38	43.02
Retained Earnings	197.97	101.78	43.24	21.52	7.6
Comprehensive Income & Other	3.17	2.4	1.74	1.74	1.74
Shareholders' Equity	360.04	283.11	98.71	68.65	52.35
Total Liabilities & Equity	505.79	404.91	216.41	142.97	81.75
Total Debt	23.21	12.51	16.53	4.43	5.49
Net Cash (Debt)	224.89	153.64	42.42	24.4	34.27
Net Cash Growth	48.49%	262.15%	73.89%	-28.82%	-
Net Cash Per Share	3.65	2.62	0.75	0.46	1.31
Filing Date Shares Outstanding	57.68	56.87	53.4	53.25	26.13
Total Common Shares Outstanding	57.68	56.87	53.4	53.25	26.13
Working Capital	134.62	114.5	55.53	37.13	37.78
Book Value Per Share	6.24	4.98	1.85	1.29	2.00
Tangible Book Value	259.46	182.2	55.67	30.75	46.66
Tangible Book Value Per Share	4.50	3.20	1.04	0.58	1.79
Machinery	-	8.73	6.96	5.27	3.46
Leasehold Improvements	-	16.58	16.16	15.51	14.72

Source: S&P Capital IQ. Standard template. Financial Sources.