Olaplex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	318.73	585.97	466.4	322.81	186.39
Cash & Short-Term Investments	318.73	585.97	466.4	322.81	186.39
Cash Growth	-45.61%	25.64%	44.48%	73.19%	1600.00%
Accounts Receivable	29.01	14.93	40.92	46.22	40.78
Inventory	60.22	75.17	95.92	144.43	98.4
Other Current Assets	62.39	13.65	9.95	8.77	9.62
Total Current Assets	470.35	689.71	613.2	522.22	335.19
Net Property, Plant & Equipment	1.42	1.44	0.93	1.03	0.75
Other Intangible Assets	847.82	899.55	947.71	995.03	1,043
Goodwill	168.3	168.3	168.3	168.3	168.3
Other Long-Term Assets	9.6	8.72	10.2	11.09	12.84
Total Assets	1,497	1,768	1,740	1,698	1,560
Accounts Payable	8.12	10.42	7.07	9.75	19.17
Accrued Expenses	85.3	35.64	29.64	17.11	17.33
Current Portion of Long-Term Debt	-	6.75	6.75	8.44	20.11
Other Current Liabilities	9.21	11.84	12.68	19.8	16.3
Total Current Liabilities	102.63	64.65	56.14	55.09	72.91
Long-Term Debt	352.29	643.71	649.02	654.33	738.09
Other Long-Term Liabilities	163.18	184.96	190.21	207.3	225.12
Total Long-Term Liabilities	515.47	828.67	839.23	861.63	963.21
Total Liabilities	618.1	893.32	895.37	916.72	1,036
Common Stock	0.67	0.66	0.67	0.65	0.65
Additional Paid-in Capital	342.35	328.54	316.49	312.88	302.87
Accumulated Other Comprehensive Income	-0.34	-0.77	1.37	2.58	-
Retained Earnings	536.71	545.97	526.44	464.86	220.78
Shareholders' Equity	879.39	874.4	844.97	780.96	524.3
Total Liabilities & Equity	1,497	1,768	1,740	1,698	1,560
Total Debt	352.29	650.46	655.77	662.77	758.2
Net Cash (Debt)	-33.56	-64.5	-189.37	-339.96	-571.81
Net Cash Per Share	-0.05	-0.10	-0.28	-0.49	-0.83
Book Value	879.39	874.4	844.97	780.96	524.3
Book Value Per Share	1.32	1.31	1.25	1.13	0.76
Tangible Book Value	-136.73	-193.45	-271.05	-382.37	-687.35
Tangible Book Value Per Share	-0.21	-0.29	-0.40	-0.55	-1.00

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q