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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Prepaid Expenses	33.09	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	500.09	601.8	223.37	223.81	145.93	92.7
Property, Plant & Equipment	32.69	33.18	33.38	22.8	22.75	9.66
Long-Term Investments	371.63	362.57	68.83	50.51	-	-
Goodwill	64.9	64.9	64.9	64.9	16.24	16.24
Other Intangible Assets	46.14	43.58	36.46	36	26.8	21.66
Long-Term Deferred Tax Assets	30.3	27.69	8.79	3.92	2.33	1
Other Long-Term Assets	4.08	4.07	3.15	2.96	2.36	1.71
Total Assets	1,050	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.25	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	6.54	6	7.11	3.8	3.89	-
Current Unearned Revenue	-	4.15	18.95	13.92	4.49	-
Other Current Liabilities	51.37	8.94	2.45	4.27	1.03	2.5
Total Current Liabilities	123.16	114.83	124.8	109.31	90.41	55.57
Long-Term Debt	585.22	584.37	-	-	0.65	-
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	18.57	18.75
Total Liabilities	750.92	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	4.23	77.57	76.91	178.91	53.71	45.38
Retained Earnings	292.65	314.01	203.27	101.78	43.24	21.52
Comprehensive Income & Other	2.01	4.89	2.11	2.4	1.74	1.74
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	609.02	607.83	22.71	12.51	16.53	4.43
Net Cash (Debt)	58.32	168.12	146.34	153.64	42.42	24.4
Net Cash Growth	-74.97%	14.88%	-4.75%	262.15%	73.89%	-28.82%
Net Cash Per Share	0.96	2.73	2.37	2.62	0.75	0.46
Filing Date Shares Outstanding	56.32	56.66	55.83	56.87	53.4	53.25
Total Common Shares Outstanding	56.32	57.58	55.83	56.87	53.4	53.25
Working Capital	376.93	486.97	98.57	114.5	55.53	37.13
Book Value Per Share	5.31	6.89	5.06	4.98	1.85	1.29
Tangible Book Value	187.87	288.01	180.94	182.2	55.67	30.75
Tangible Book Value Per Share	3.34	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: Jun 2, 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:

Aug 19, 2026

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