Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · IEX Real-Time Price · USD
1.920
+0.100 (5.49%)
At close: Mar 28, 2024, 4:00 PM
1.880
-0.040 (-2.08%)
After-hours: Mar 28, 2024, 5:50 PM EDT

Olaplex Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
466.4322.81186.3910.963.16
Cash & Cash Equivalents
466.4322.81186.3910.963.16
Cash Growth
44.48%73.19%1600.00%247.51%-
Receivables
40.9246.2240.7814.388.35
Inventory
95.92144.4398.433.615.89
Other Current Assets
9.958.779.622.420.4
Total Current Assets
613.2522.22335.1961.3627.8
Property, Plant & Equipment
0.931.030.750.030.02
Goodwill and Intangibles
1,1161,1631,2121,2610.26
Other Long-Term Assets
10.211.0912.8410.830
Total Long-Term Assets
1,1271,1751,2251,2710.28
Total Assets
1,7401,6981,5601,33328.08
Accounts Payable
7.079.7519.1716.827.53
Current Debt
6.758.4420.1120.110
Other Current Liabilities
42.3236.933.639.862.14
Total Current Liabilities
56.1455.0972.9146.799.67
Long-Term Debt
649.02654.33738.09755.370
Other Long-Term Liabilities
190.21207.3225.1200
Total Long-Term Liabilities
839.23861.63963.21755.370
Total Liabilities
895.37916.721,036802.169.67
Total Debt
655.77662.77758.2775.480
Debt Growth
-1.06%-12.59%-2.23%--
Retained Earnings
526.44464.86220.7800
Comprehensive Income
1.372.58000
Shareholders' Equity
844.97780.96524.3530.6718.41
Net Cash / Debt
-189.37-339.96-571.81-764.523.16
Net Cash Per Share
-0.28-0.49-0.83-1.200.00
Working Capital
557.06467.14262.2814.5718.13
Book Value Per Share
1.291.200.810.830.03
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).