Oddity Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	402.21	50.34	36.54	40.96	28.83
Short-Term Investments	11.17	49.88	79.11	18	-
Cash & Short-Term Investments	413.38	100.22	115.65	58.96	28.83
Cash Growth	312.47%	-13.34%	96.16%	104.51%	-27.51%
Accounts Receivable	16.9	9.19	9.92	7.58	5.14
Inventory	135.18	99.81	84.11	70.23	51.46
Other Current Assets	36.34	14.15	14.14	9.17	7.27
Total Current Assets	601.8	223.37	223.81	145.93	92.7
Net Property, Plant & Equipment	33.18	33.38	22.8	22.75	9.66
Other Intangible Assets	43.58	36.46	36	26.8	21.66
Goodwill	64.9	64.9	64.9	16.24	16.24
Long-Term Investments	362.57	68.83	50.51	-	-
Other Long-Term Assets	31.76	11.94	6.88	4.69	2.72
Total Assets	1,138	438.88	404.91	216.41	142.97
Accounts Payable	75.96	79.13	56.19	44.81	37.02
Accrued Expenses	32.87	38.57	49.33	37.79	14.12
Current Portion of Long-Term Debt	-	-	-	3.92	4.43
Current Portion of Leases	6	7.11	3.8	3.89	-
Total Current Liabilities	114.83	124.8	109.31	90.41	55.57
Long-Term Debt	584.37	-	-	-	-
Long-Term Leases	17.46	15.6	8.71	8.08	-
Other Long-Term Liabilities	24.64	16.17	3.78	6.95	6.48
Total Long-Term Liabilities	626.47	31.78	12.49	15.02	6.48
Total Liabilities	741.3	156.58	121.8	105.43	62.05
Common Stock	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	77.57	76.91	178.91	53.71	45.4
Accumulated Other Comprehensive Income	4.89	2.11	2.4	1.74	1.74
Retained Earnings	314.01	203.27	101.78	43.24	21.52
Total Common Shareholders' Equity	396.5	282.3	283.11	98.71	68.65
Minority Interest	-	-	-	12.28	12.28
Shareholders' Equity	396.5	282.3	283.11	110.98	80.92
Total Liabilities & Equity	1,138	438.88	404.91	216.41	142.97
Total Debt	607.83	22.71	12.51	15.88	4.43
Net Cash (Debt)	-194.45	77.51	103.13	43.07	24.4
Net Cash Growth	-	-24.84%	139.44%	76.55%	-28.82%
Net Cash Per Share	-3.88	1.54	2.31	1.16	0.92
Book Value	396.5	282.3	283.11	98.71	68.65
Book Value Per Share	7.92	5.62	6.35	2.65	2.59
Tangible Book Value	288.01	180.94	182.2	55.67	30.75
Tangible Book Value Per Share	5.75	3.60	4.08	1.49	1.16

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q