Olaplex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	538.83	466.4	322.81	186.39	10.96	3.16
Cash & Short-Term Investments	538.83	466.4	322.81	186.39	10.96	3.16
Cash Growth	25.43%	44.48%	73.19%	1600.00%	247.51%	-
Receivables	34.89	40.92	46.22	40.78	14.38	8.35
Inventory	85.91	95.92	144.43	98.4	33.6	15.89
Other Current Assets	10.09	9.95	8.77	9.62	2.42	0.4
Total Current Assets	669.71	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
Long-Term Investments	0.14	6.89	9.54	4.5	-	-
Goodwill	168.3	168.3	168.3	168.3	168.3	-
Other Intangible Assets	911.48	947.71	995.03	1,043	1,092	0.26
Long-Term Deferred Tax Assets	-	-	-	8.34	10.83	-
Other Long-Term Assets	8.29	3.31	1.55	-	-	-
Total Assets	1,759	1,740	1,698	1,560	1,333	28.08
Accounts Payable	11.36	7.07	9.75	19.17	16.82	0.94
Accrued Expenses	24.32	28.59	18.51	24.45	7.55	7.64
Current Portion of Long-Term Debt	6.75	6.75	8.44	20.11	20.11	-
Current Unearned Revenue	1.13	1.05	2.02	5.02	2.31	1.1
Other Current Liabilities	13.01	12.68	16.38	4.16	-	-
Total Current Liabilities	56.56	56.14	55.09	72.91	46.79	9.67
Long-Term Debt	645.04	649.02	654.33	738.09	755.37	-
Long-Term Deferred Tax Liabilities	3.64	3.02	1.62	-	-	-
Other Long-Term Liabilities	174.19	187.19	205.68	225.12	-	-
Total Liabilities	879.43	895.37	916.72	1,036	802.16	9.67
Common Stock	0.66	0.67	0.65	0.65	0.65	-
Additional Paid-In Capital	325.29	316.49	312.88	302.87	530.03	-
Retained Earnings	554.77	526.44	464.86	220.78	-	-
Comprehensive Income & Other	-0.99	1.37	2.58	-	-	18.41
Shareholders' Equity	879.73	844.97	780.96	524.3	530.67	18.41
Total Liabilities & Equity	1,759	1,740	1,698	1,560	1,333	28.08
Total Debt	651.79	655.77	662.77	758.2	775.48	-
Net Cash (Debt)	-112.96	-189.37	-339.96	-571.81	-764.52	3.16
Net Cash Per Share	-0.17	-0.28	-0.49	-0.83	-1.20	0.00
Filing Date Shares Outstanding	662.92	660.76	651.9	648.79	959.87	1,000
Total Common Shares Outstanding	662.48	660.73	650.09	648.79	959.87	1,000
Working Capital	613.15	557.06	467.14	262.28	14.57	18.13
Book Value Per Share	1.33	1.28	1.20	0.81	0.55	0.02
Tangible Book Value	-200.05	-271.05	-382.37	-687.35	-729.94	18.15
Tangible Book Value Per Share	-0.30	-0.41	-0.59	-1.06	-0.76	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.