Olaplex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	286.38	585.97	466.4	322.81	186.39	10.96
Cash & Short-Term Investments	286.38	585.97	466.4	322.81	186.39	10.96
Cash Growth	-46.85%	25.64%	44.48%	73.19%	1600.00%	247.51%
Receivables	49.74	14.93	40.92	46.22	40.78	14.38
Inventory	73.26	75.17	95.92	144.43	98.4	33.6
Prepaid Expenses	17.05	13.65	9.95	-	-	-
Other Current Assets	46.8	-	-	8.77	9.62	2.42
Total Current Assets	473.22	689.71	613.2	522.22	335.19	61.36
Property, Plant & Equipment	1.39	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	168.3
Other Intangible Assets	860.78	899.55	947.71	995.03	1,043	1,092
Long-Term Deferred Tax Assets	0.82	-	-	-	8.34	10.83
Other Long-Term Assets	9.7	4	3.31	1.55	-	-
Total Assets	1,514	1,768	1,740	1,698	1,560	1,333
Accounts Payable	23.5	10.42	7.07	9.75	19.17	16.82
Accrued Expenses	31.45	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	0.24	1.45	2.51	-	-	-
Current Unearned Revenue	0.86	0.88	1.05	2.02	5.02	2.31
Other Current Liabilities	57.63	11.84	12.68	16.38	4.16	-
Total Current Liabilities	113.68	64.65	56.14	55.09	72.91	46.79
Long-Term Debt	352.1	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	159.7	179.79	187.19	205.68	225.12	-
Total Liabilities	625.47	893.32	895.37	916.72	1,036	802.16
Common Stock	0.67	0.66	0.67	0.65	0.65	0.65
Additional Paid-In Capital	338.75	328.54	316.49	312.88	302.87	530.03
Retained Earnings	549.82	545.97	526.44	464.86	220.78	-
Comprehensive Income & Other	-0.49	-0.77	1.37	2.58	-	-
Shareholders' Equity	888.75	874.4	844.97	780.96	524.3	530.67
Total Liabilities & Equity	1,514	1,768	1,740	1,698	1,560	1,333
Total Debt	352.1	650.46	655.77	662.77	758.2	775.48
Net Cash (Debt)	-65.72	-64.5	-189.37	-339.96	-571.81	-764.52
Net Cash Per Share	-0.10	-0.10	-0.28	-0.49	-0.83	-1.20
Filing Date Shares Outstanding	667.51	664.62	660.76	651.9	648.79	959.87
Total Common Shares Outstanding	667.43	664.22	660.73	650.09	648.79	959.87
Working Capital	359.54	625.06	557.06	467.14	262.28	14.57
Book Value Per Share	1.33	1.32	1.28	1.20	0.81	0.55
Tangible Book Value	-140.33	-193.45	-271.05	-382.37	-687.35	-729.94
Tangible Book Value Per Share	-0.21	-0.29	-0.41	-0.59	-1.06	-0.76

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q