Olaplex Holdings, Inc. (OLPX)
Jul 7, 2026 - OLPX was delisted
2.070
0.00 (0.00%)
Inactive · Last trade price on Jul 6, 2026
Olaplex Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% |
Receivables | 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 |
Prepaid Expenses | 16.23 | 62.39 | 13.65 | 9.95 | - | - |
Other Current Assets | - | - | - | - | 8.77 | 9.62 |
Total Current Assets | 446.26 | 470.35 | 689.71 | 613.2 | 522.22 | 335.19 |
Property, Plant & Equipment | 1.52 | 1.42 | 1.44 | 0.93 | 1.03 | 0.75 |
Long-Term Investments | - | 4.5 | - | 6.89 | 9.54 | 4.5 |
Goodwill | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 |
Other Intangible Assets | 834.86 | 847.82 | 899.55 | 947.71 | 995.03 | 1,043 |
Long-Term Deferred Tax Assets | - | 0.05 | - | - | - | 8.34 |
Long-Term Deferred Charges | - | 2.9 | - | - | - | - |
Other Long-Term Assets | 9.25 | 2.15 | 8.72 | 3.31 | 1.55 | - |
Total Assets | 1,460 | 1,497 | 1,768 | 1,740 | 1,698 | 1,560 |
Liabilities
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 |
Accounts Payable | 29.18 | 8.12 | 10.42 | 7.07 | 9.75 | 19.17 |
Accrued Expenses | 31.21 | 36.42 | 33.32 | 26.09 | 18.51 | 24.45 |
Current Portion of Long-Term Debt | - | - | 6.75 | 6.75 | 8.44 | 20.11 |
Current Portion of Leases | - | 1.59 | - | - | - | - |
Current Income Taxes Payable | 0.29 | 0.24 | 1.45 | 2.51 | - | - |
Current Unearned Revenue | 1.26 | 0.93 | 0.88 | 1.05 | 2.02 | 5.02 |
Other Current Liabilities | 9.21 | 55.33 | 11.84 | 12.68 | 16.38 | 4.16 |
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 |
Long-Term Leases | - | 2.04 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.93 | 5.28 | 5.16 | 3.02 | 1.62 | - |
Other Long-Term Liabilities | 157.65 | 155.86 | 179.79 | 187.19 | 205.68 | 225.12 |
Total Liabilities | 582.21 | 618.1 | 893.32 | 895.37 | 916.72 | 1,036 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 531.43 | 536.71 | 545.97 | 526.44 | 464.86 | 220.78 |
Comprehensive Income & Other | -0.2 | -0.34 | -0.77 | 1.37 | 2.58 | - |
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 |
Additional Metrics
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 |
Total Debt | 352.48 | 355.92 | 650.46 | 655.77 | 662.77 | 758.2 |
Net Cash (Debt) | -26.32 | -37.19 | -64.5 | -189.37 | -339.96 | -571.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.10 | -0.28 | -0.49 | -0.83 |
Filing Date Shares Outstanding | 672.04 | 669.4 | 664.62 | 660.76 | 651.9 | 648.79 |
Total Common Shares Outstanding | 671.71 | 669.08 | 664.22 | 660.73 | 650.09 | 648.79 |
Working Capital | 375.11 | 367.72 | 625.06 | 557.06 | 467.14 | 262.28 |
Book Value Per Share | 1.31 | 1.31 | 1.32 | 1.28 | 1.20 | 0.81 |
Tangible Book Value | -125.18 | -136.73 | -193.45 | -271.05 | -382.37 | -687.35 |
Tangible Book Value Per Share | -0.19 | -0.20 | -0.29 | -0.41 | -0.59 | -1.06 |