Oddity Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.48	36.54	40.96	28.83
Short-Term Investments	79.77	79.11	18	0
Cash & Cash Equivalents	157.26	115.65	58.96	28.83
Cash Growth	45.72%	96.16%	104.51%	-
Receivables	11.45	9.92	7.58	5.14
Inventory	87.38	84.11	70.23	51.46
Other Current Assets	17.39	14.14	9.17	7.27
Total Current Assets	273.47	223.81	145.93	92.7
Property, Plant & Equipment	27.16	22.8	22.75	9.66
Long-Term Investments	94.85	50.51	0	0
Goodwill and Intangibles	100.95	100.91	43.04	37.9
Other Long-Term Assets	8.66	6.88	4.69	2.72
Total Long-Term Assets	231.62	181.09	70.48	50.27
Total Assets	505.09	404.91	216.41	142.97
Accounts Payable	154.71	105.51	82.6	51.14
Current Debt	3.6	3.8	7.81	4.43
Total Current Liabilities	158.31	109.31	90.41	55.57
Long-Term Debt	13.26	8.71	8.08	0
Other Long-Term Liabilities	3.88	3.78	6.95	6.48
Total Long-Term Liabilities	17.14	12.49	15.02	6.48
Total Liabilities	175.45	121.8	105.43	62.05
Total Debt	16.86	12.51	15.88	4.43
Debt Growth	15.25%	-21.21%	258.53%	-
Retained Earnings	134.76	101.78	43.24	21.52
Comprehensive Income	2.17	2.4	1.74	1.74
Shareholders' Equity	329.64	283.11	98.71	68.65
Net Cash / Debt	140.4	103.13	43.07	24.4
Net Cash / Debt Growth	50.50%	139.44%	76.55%	-
Working Capital	115.16	114.5	55.53	37.13
Book Value Per Share	5.80	5.01	1.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).