Olaplex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	507.51	466.4	322.81	186.39	10.96	3.16
Cash & Cash Equivalents	507.51	466.4	322.81	186.39	10.96	3.16
Cash Growth	37.41%	44.48%	73.19%	1600.00%	247.51%	-
Receivables	25.81	40.92	46.22	40.78	14.38	8.35
Inventory	94.64	95.92	144.43	98.4	33.6	15.89
Other Current Assets	11.54	9.95	8.77	9.62	2.42	0.4
Total Current Assets	639.5	613.2	522.22	335.19	61.36	27.8
Property, Plant & Equipment	1.24	0.93	1.03	0.75	0.03	0.02
Goodwill and Intangibles	1,104	1,116	1,163	1,212	1,261	0.26
Other Long-Term Assets	8.42	10.2	11.09	12.84	10.83	0
Total Long-Term Assets	1,114	1,127	1,175	1,225	1,271	0.28
Total Assets	1,753	1,740	1,698	1,560	1,333	28.08
Accounts Payable	17.22	7.07	9.75	19.17	16.82	7.53
Current Debt	6.75	6.75	8.44	20.11	20.11	0
Other Current Liabilities	35.75	42.32	36.9	33.63	9.86	2.14
Total Current Liabilities	59.73	56.14	55.09	72.91	46.79	9.67
Long-Term Debt	647.7	649.02	654.33	738.09	755.37	0
Other Long-Term Liabilities	190.24	190.21	207.3	225.12	0	0
Total Long-Term Liabilities	837.93	839.23	861.63	963.21	755.37	0
Total Liabilities	897.66	895.37	916.72	1,036	802.16	9.67
Total Debt	654.45	655.77	662.77	758.2	775.48	0
Debt Growth	-0.80%	-1.06%	-12.59%	-2.23%	-	-
Retained Earnings	534.19	526.44	464.86	220.78	0	0
Comprehensive Income	1	1.37	2.58	0	0	0
Shareholders' Equity	855.71	844.97	780.96	524.3	530.67	18.41
Net Cash / Debt	-146.94	-189.37	-339.96	-571.81	-764.52	3.16
Net Cash Per Share	-0.22	-0.28	-0.49	-0.83	-1.20	0.00
Working Capital	579.77	557.06	467.14	262.28	14.57	18.13
Book Value Per Share	1.29	1.29	1.20	0.81	0.83	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).