Olaplex Holdings, Inc. (OLPX)

Olaplex Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585.97	466.4	322.81	186.39	10.96
Cash & Short-Term Investments	585.97	466.4	322.81	186.39	10.96
Cash Growth	25.64%	44.48%	73.19%	1600.00%	247.51%
Receivables	14.93	40.92	46.22	40.78	14.38
Inventory	75.17	95.92	144.43	98.4	33.6
Other Current Assets	13.65	9.95	8.77	9.62	2.42
Total Current Assets	689.71	613.2	522.22	335.19	61.36
Property, Plant & Equipment	1.44	0.93	1.03	0.75	0.03
Long-Term Investments	4.72	6.89	9.54	4.5	-
Goodwill	168.3	168.3	168.3	168.3	168.3
Other Intangible Assets	899.55	947.71	995.03	1,043	1,092
Long-Term Deferred Tax Assets	-	-	-	8.34	10.83
Other Long-Term Assets	4	3.31	1.55	-	-
Total Assets	1,768	1,740	1,698	1,560	1,333
Accounts Payable	10.42	7.07	9.75	19.17	16.82
Accrued Expenses	33.32	26.09	18.51	24.45	7.55
Current Portion of Long-Term Debt	6.75	6.75	8.44	20.11	20.11
Current Income Taxes Payable	1.45	2.51	-	-	-
Current Unearned Revenue	0.88	1.05	2.02	5.02	2.31
Other Current Liabilities	11.84	12.68	16.38	4.16	-
Total Current Liabilities	64.65	56.14	55.09	72.91	46.79
Long-Term Debt	643.71	649.02	654.33	738.09	755.37
Long-Term Deferred Tax Liabilities	5.16	3.02	1.62	-	-
Other Long-Term Liabilities	179.79	187.19	205.68	225.12	-
Total Liabilities	893.32	895.37	916.72	1,036	802.16
Common Stock	0.66	0.67	0.65	0.65	0.65
Additional Paid-In Capital	328.54	316.49	312.88	302.87	530.03
Retained Earnings	545.97	526.44	464.86	220.78	-
Comprehensive Income & Other	-0.77	1.37	2.58	-	-
Shareholders' Equity	874.4	844.97	780.96	524.3	530.67
Total Liabilities & Equity	1,768	1,740	1,698	1,560	1,333
Total Debt	650.46	655.77	662.77	758.2	775.48
Net Cash (Debt)	-64.5	-189.37	-339.96	-571.81	-764.52
Net Cash Per Share	-0.10	-0.28	-0.49	-0.83	-1.20
Filing Date Shares Outstanding	664.62	660.76	651.9	648.79	959.87
Total Common Shares Outstanding	664.22	660.73	650.09	648.79	959.87
Working Capital	625.06	557.06	467.14	262.28	14.57
Book Value Per Share	1.32	1.28	1.20	0.81	0.55
Tangible Book Value	-193.45	-271.05	-382.37	-687.35	-729.94
Tangible Book Value Per Share	-0.29	-0.41	-0.59	-1.06	-0.76

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q