Oddity Tech Ltd. (ODD)

Oddity Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.34	402.21	50.34	36.54	40.96	28.83
Short-Term Investments	30.15	11.17	49.88	79.11	18	-
Cash & Short-Term Investments	198.49	413.38	100.22	115.65	58.96	28.83
Cash Growth	-68.97%	312.47%	-13.34%	96.16%	104.51%	-27.51%
Receivables	10.29	16.9	9.19	9.92	7.58	5.14
Inventory	157.51	135.18	99.81	84.11	70.23	51.46
Prepaid Expenses	35.29	36.27	14.14	11.92	7.01	5.21
Restricted Cash	-	0.07	0.01	2.23	2.16	2.06
Total Current Assets	401.58	601.8	223.37	223.81	145.93	92.7
Property, Plant & Equipment	29.29	33.18	33.38	22.8	22.75	9.66
Long-Term Investments	362.18	362.57	68.83	50.51	-	-
Goodwill	64.9	64.9	64.9	64.9	16.24	16.24
Other Intangible Assets	50.15	43.58	36.46	36	26.8	21.66
Long-Term Deferred Tax Assets	28.09	27.69	8.79	3.92	2.33	1
Other Long-Term Assets	4.09	4.07	3.15	2.96	2.36	1.71
Total Assets	940.29	1,138	438.88	404.91	216.41	142.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.77	75.96	79.13	56.19	44.81	37.02
Accrued Expenses	-	19.78	17.17	31.13	32.27	11.62
Short-Term Debt	-	-	-	-	3.92	4.43
Current Portion of Leases	4.92	6	7.11	3.8	3.89	-
Current Unearned Revenue	-	4.15	18.95	13.92	4.49	-
Other Current Liabilities	43.61	8.94	2.45	4.27	1.03	2.5
Total Current Liabilities	103.3	114.83	124.8	109.31	90.41	55.57
Long-Term Debt	538.05	584.37	-	-	0.65	-
Long-Term Leases	16.13	17.46	15.6	8.71	8.08	-
Other Long-Term Liabilities	24.72	24.64	16.17	3.78	18.57	18.75
Total Liabilities	682.19	741.3	156.58	121.8	117.7	74.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	15.12	77.57	76.91	178.91	53.71	45.38
Retained Earnings	246.5	314.01	203.27	101.78	43.24	21.52
Comprehensive Income & Other	-3.53	4.89	2.11	2.4	1.74	1.74
Shareholders' Equity	258.1	396.5	282.3	283.11	98.71	68.65
Total Liabilities & Equity	940.29	1,138	438.88	404.91	216.41	142.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	559.09	607.83	22.71	12.51	16.53	4.43
Net Cash (Debt)	1.58	168.12	146.34	153.64	42.42	24.4
Net Cash Growth	-99.15%	14.88%	-4.75%	262.15%	73.89%	-28.82%
Net Cash Per Share	0.03	2.73	2.37	2.62	0.75	0.46
Filing Date Shares Outstanding	46.52	56.66	55.83	56.87	53.4	53.25
Total Common Shares Outstanding	46.52	57.58	55.83	56.87	53.4	53.25
Working Capital	298.28	486.97	98.57	114.5	55.53	37.13
Book Value Per Share	5.55	6.89	5.06	4.98	1.85	1.29
Tangible Book Value	143.04	288.01	180.94	182.2	55.67	30.75
Tangible Book Value Per Share	3.07	5.00	3.24	3.20	1.04	0.58
Machinery	-	14.29	11.54	8.73	6.96	5.27
Leasehold Improvements	-	18.23	17.05	16.58	16.16	15.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error