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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.27	402.21	50.34	36.54	40.96	28.83
Short-Term Investments	25.88	11.17	49.88	79.11	18	-
Cash & Short-Term Investments	193.15	413.38	100.22	115.65	58.96	28.83
Cash Growth	-71.54%	312.47%	-13.34%	96.16%	104.51%	-27.51%
Receivables	12.13	16.9	9.19	9.92	7.58	5.14
Inventory	152.17	135.18	99.81	84.11	70.23	51.46
Prepaid Expenses	33.22	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	390.67	601.8	223.37	223.81	145.93	92.7
Property, Plant & Equipment	29.96	33.18	33.38	22.8	22.75	9.66
Long-Term Investments	368.01	362.57	68.83	50.51	-	-
Goodwill	64.9	64.9	64.9	64.9	16.24	16.24
Other Intangible Assets	48.46	43.58	36.46	36	26.8	21.66
Long-Term Deferred Tax Assets	28.81	27.69	8.79	3.92	2.33	1
Other Long-Term Assets	4.31	4.07	3.15	2.96	2.36	1.71
Total Assets	935.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.08	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	5.76	6	7.11	3.8	3.89	-
Current Unearned Revenue	-	4.15	18.95	13.92	4.49	-
Other Current Liabilities	44.35	8.94	2.45	4.27	1.03	2.5
Total Current Liabilities	113.19	114.83	124.8	109.31	90.41	55.57
Long-Term Debt	537.25	584.37	-	-	0.65	-
Long-Term Leases	16.23	17.46	15.6	8.71	8.08	-
Other Long-Term Liabilities	25.19	24.64	16.17	3.78	18.57	18.75
Total Liabilities	691.85	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	Jun 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	-	77.57	76.91	178.91	53.71	45.38
Retained Earnings	305.54	314.01	203.27	101.78	43.24	21.52
Comprehensive Income & Other	-62.29	4.89	2.11	2.4	1.74	1.74
Shareholders' Equity	243.27	396.5	282.3	283.11	98.71	68.65
Total Liabilities & Equity	935.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	559.24	607.83	22.71	12.51	16.53	4.43
Net Cash (Debt)	1.92	168.12	146.34	153.64	42.42	24.4
Net Cash Growth	-99.08%	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	47.68	56.66	55.83	56.87	53.4	53.25
Total Common Shares Outstanding	47.68	57.58	55.83	56.87	53.4	53.25
Working Capital	277.48	486.97	98.57	114.5	55.53	37.13
Book Value Per Share	5.10	6.89	5.06	4.98	1.85	1.29
Tangible Book Value	129.91	288.01	180.94	182.2	55.67	30.75
Tangible Book Value Per Share	2.72	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: Sep 9, 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:

Sep 13, 2026

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