Oddity Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	278.6	402.21	50.34	36.54	40.96	28.83
Short-Term Investments	17.11	11.17	49.88	79.11	18	-
Cash & Short-Term Investments	295.71	413.38	100.22	115.65	58.96	28.83
Cash Growth	58.42%	312.47%	-13.34%	96.16%	104.51%	-27.51%
Accounts Receivable	23.31	16.9	9.19	9.92	7.58	5.14
Inventory	147.98	135.18	99.81	84.11	70.23	51.46
Other Current Assets	33.09	36.34	14.15	14.14	9.17	7.27
Total Current Assets	500.09	601.8	223.37	223.81	145.93	92.7
Net Property, Plant & Equipment	32.69	33.18	33.38	22.8	22.75	9.66
Other Intangible Assets	46.14	43.58	36.46	36	26.8	21.66
Goodwill	64.9	64.9	64.9	64.9	16.24	16.24
Long-Term Investments	371.63	362.57	68.83	50.51	-	-
Other Long-Term Assets	34.38	31.76	11.94	6.88	4.69	2.72
Total Assets	1,050	1,138	438.88	404.91	216.41	142.97
Accounts Payable	65.25	75.96	79.13	56.19	44.81	37.02
Accrued Expenses	51.37	32.87	38.57	49.33	37.79	14.12
Current Portion of Long-Term Debt	-	-	-	-	3.92	4.43
Current Portion of Leases	6.54	6	7.11	3.8	3.89	-
Total Current Liabilities	123.16	114.83	124.8	109.31	90.41	55.57
Long-Term Debt	585.22	584.37	-	-	-	-
Long-Term Leases	17.26	17.46	15.6	8.71	8.08	-
Other Long-Term Liabilities	25.27	24.64	16.17	3.78	6.95	6.48
Total Long-Term Liabilities	627.75	626.47	31.78	12.49	15.02	6.48
Total Liabilities	750.92	741.3	156.58	121.8	105.43	62.05
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	4.23	77.57	76.91	178.91	53.71	45.4
Accumulated Other Comprehensive Income	2.01	4.89	2.11	2.4	1.74	1.74
Retained Earnings	292.65	314.01	203.27	101.78	43.24	21.52
Minority Interest	-	-	-	-	12.28	12.28
Shareholders' Equity	298.91	396.5	282.3	283.11	98.71	68.65
Total Liabilities & Equity	1,050	1,138	438.88	404.91	216.41	142.97
Total Debt	609.02	607.83	22.71	12.51	15.88	4.43
Net Cash (Debt)	-313.31	-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	-5.17	-3.88	1.54	2.31	1.16	0.92
Book Value	298.91	396.5	282.3	283.11	98.71	68.65
Book Value Per Share	4.93	7.92	5.62	6.35	2.65	2.59
Tangible Book Value	187.87	288.01	180.94	182.2	55.67	30.75
Tangible Book Value Per Share	3.10	5.75	3.60	4.08	1.49	1.16

SEC Filings: 10-K · 10-Q