Olaplex Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	326.17	318.73	585.97	466.4	322.81	186.39
Cash & Short-Term Investments	326.17	318.73	585.97	466.4	322.81	186.39
Cash Growth	-43.85%	-45.61%	25.64%	44.48%	73.19%	1600.00%
Accounts Receivable	37.5	29.01	14.93	40.92	46.22	40.78
Inventory	66.36	60.22	75.17	95.92	144.43	98.4
Other Current Assets	16.23	62.39	13.65	9.95	8.77	9.62
Total Current Assets	446.26	470.35	689.71	613.2	522.22	335.19
Net Property, Plant & Equipment	1.52	1.42	1.44	0.93	1.03	0.75
Other Intangible Assets	834.86	847.82	899.55	947.71	995.03	1,043
Goodwill	168.3	168.3	168.3	168.3	168.3	168.3
Other Long-Term Assets	9.25	9.6	8.72	10.2	11.09	12.84
Total Assets	1,460	1,497	1,768	1,740	1,698	1,560
Accounts Payable	29.18	8.12	10.42	7.07	9.75	19.17
Accrued Expenses	32.76	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	9.21	11.84	12.68	19.8	16.3
Total Current Liabilities	71.15	102.63	64.65	56.14	55.09	72.91
Long-Term Debt	352.48	352.29	643.71	649.02	654.33	738.09
Other Long-Term Liabilities	158.58	163.18	184.96	190.21	207.3	225.12
Total Long-Term Liabilities	511.06	515.47	828.67	839.23	861.63	963.21
Total Liabilities	582.21	618.1	893.32	895.37	916.72	1,036
Common Stock	0.67	0.67	0.66	0.67	0.65	0.65
Additional Paid-in Capital	346.09	342.35	328.54	316.49	312.88	302.87
Accumulated Other Comprehensive Income	-0.2	-0.34	-0.77	1.37	2.58	-
Retained Earnings	531.43	536.71	545.97	526.44	464.86	220.78
Shareholders' Equity	877.99	879.39	874.4	844.97	780.96	524.3
Total Liabilities & Equity	1,460	1,497	1,768	1,740	1,698	1,560
Total Debt	352.48	352.29	650.46	655.77	662.77	758.2
Net Cash (Debt)	-26.32	-33.56	-64.5	-189.37	-339.96	-571.81
Net Cash Per Share	-0.04	-0.05	-0.10	-0.28	-0.49	-0.83
Book Value	877.99	879.39	874.4	844.97	780.96	524.3
Book Value Per Share	1.31	1.32	1.31	1.25	1.13	0.76
Tangible Book Value	-125.18	-136.73	-193.45	-271.05	-382.37	-687.35
Tangible Book Value Per Share	-0.19	-0.21	-0.29	-0.40	-0.55	-1.00

SEC Filings: 10-K · 10-Q