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	Sep '25 Sep 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	592	50.34	36.54	40.96	28.83	39.77
Short-Term Investments	47.72	49.88	79.11	18	-	-
Cash & Short-Term Investments	639.71	100.22	115.65	58.96	28.83	39.77
Cash Growth	333.30%	-13.34%	96.16%	104.51%	-27.51%	-
Accounts Receivable	9.49	9.19	9.92	7.58	5.14	4.54
Inventory	116.05	99.81	84.11	70.23	51.46	15.73
Other Current Assets	21.34	14.15	14.14	9.17	7.27	4.24
Total Current Assets	786.58	223.37	223.81	145.93	92.7	64.26
Net Property, Plant & Equipment	33.85	33.38	22.8	22.75	9.66	9.93
Other Intangible Assets	40.49	36.46	36	26.8	21.66	5.38
Goodwill	64.9	64.9	64.9	16.24	16.24	0.31
Long-Term Investments	152.81	68.83	50.51	-	-	-
Other Long-Term Assets	30.5	11.94	6.88	4.69	2.72	1.86
Total Assets	1,109	438.88	404.91	216.41	142.97	81.75
Accounts Payable	60.7	79.13	56.19	44.81	37.02	15.89
Accrued Expenses	36.74	38.57	49.33	37.79	14.12	6.37
Short-Term Debt	-	-	-	3.92	4.43	4.22
Current Portion of Leases	6.94	7.11	3.8	3.89	-	-
Total Current Liabilities	104.38	124.8	109.31	90.41	55.57	26.48
Long-Term Debt	583.5	-	-	-	-	1.27
Long-Term Leases	16.9	15.6	8.71	8.08	-	-
Other Long-Term Liabilities	23.67	16.17	3.78	6.95	6.48	1.65
Total Long-Term Liabilities	624.07	31.78	12.49	15.02	6.48	2.92
Total Liabilities	728.45	156.58	121.8	105.43	62.05	29.4
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	68.33	76.91	178.91	53.71	45.38	43.02
Accumulated Other Comprehensive Income	4.2	2.11	2.4	1.74	1.74	1.74
Retained Earnings	308.13	203.27	101.78	43.24	21.52	7.6
Total Common Shareholders' Equity	380.68	282.3	283.11	98.71	68.65	52.35
Minority Interest	-	-	-	12.28	12.28	-
Shareholders' Equity	380.68	282.3	283.11	110.98	80.92	52.35
Total Liabilities & Equity	1,109	438.88	404.91	216.41	142.97	81.75
Total Debt	607.34	22.71	12.51	15.88	4.43	5.49
Net Cash (Debt)	32.37	77.51	103.13	43.07	24.4	34.27
Net Cash Growth	-58.24%	-24.84%	139.44%	76.55%	-28.82%	-
Net Cash Per Share	-	1.25	2.31	1.16	0.92	1.31
Book Value	380.68	282.3	283.11	98.71	68.65	52.35
Book Value Per Share	-	4.57	6.35	2.65	2.59	2.00
Tangible Book Value	275.29	180.94	182.2	55.67	30.75	46.66
Tangible Book Value Per Share	-	2.93	4.08	1.49	1.16	1.79

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

SEC Filings: 10-K · 10-Q