Oddity Tech Ltd. (ODD)
USD 46.32
(-4.28%)
USD 46.32
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 112.44 Million | 216.4 Million | 142.97 Million | 81.75 Million |
| Total Current Assets | 62.15 Million | 145.93 Million | 92.69 Million | 64.26 Million |
| Cash And Short Term Investments | 32.73 Million | 40.95 Million | 28.82 Million | 39.76 Million |
| Cash and Cash Equivalents | 10.76 Million | 40.95 Million | 28.82 Million | 39.76 Million |
| Short Term Investments | 21.96 Million | 5.1 Million | - | - |
| Net Receivables | 2.9 Million | 7.57 Million | 5.14 Million | 4.53 Million |
| Inventory | 23.35 Million | 70.23 Million | 51.45 Million | 15.72 Million |
| Other Current Assets | 3.16 Million | 9.17 Million | 7.27 Million | 4.23 Million |
| Total Non-Current Assets | 50.29 Million | 70.47 Million | 50.27 Million | 17.48 Million |
| Net PPE | 6.33 Million | 22.74 Million | 9.65 Million | 9.93 Million |
| Good Will And Intangible Assets | 100.9 Million | 43.03 Million | 37.9 Million | 5.69 Million |
| Good Will | 18.02 Million | 16.23 Million | 16.23 Million | 306 Thousand |
| Intangible Assets | 36 Million | 26.8 Million | 21.66 Million | 5.38 Million |
| Long-Term Investments | 14.02 Million | - | - | - |
| Tax Assets | 1.08 Million | 2.33 Million | 1 Million | 717 Thousand |
| Other Non Current Assets | -72.06 Million | 2.35 Million | 1.71 Million | 1.14 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 33.82 Million | 117.7 Million | 74.32 Million | 29.4 Million |
| Total Current Liabilities | 30.35 Million | 90.4 Million | 55.56 Million | 26.48 Million |
| Account Payables | 15.6 Million | 44.8 Million | 37.01 Million | 15.89 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.05 Million | 7.8 Million | 4.43 Million | 4.22 Million |
| Deferred Revenue | 3.86 Million | 12.9 Million | 8.28 Million | 4.12 Million |
| Other Current Liabilities | 9.83 Million | 24.88 Million | 5.83 Million | 2.24 Million |
| Total Non Current Liabilities | 3.46 Million | 27.29 Million | 18.75 Million | 2.92 Million |
| Long-Term Debt | 8.71 Million | 8.07 Million | 919 Thousand | 1.26 Million |
| Deferred Revenue Non Current | - | - | 14.15 Million | -239 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -5.24 Million | 19.22 Million | 3.34 Million | 1.65 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 78.62 Million | 98.7 Million | 68.64 Million | 52.34 Million |
| Stock Holders Equity | 78.62 Million | 98.7 Million | 68.64 Million | 52.34 Million |
| Common Stock | 4721.04 | 16 Thousand | 16 Thousand | - |
| Retained Earnings | 28.26 Million | 43.24 Million | 21.51 Million | 7.59 Million |
| Accumulated other comprehensive income | 667.05 Thousand | 1.73 Million | 1.73 Million | 1.73 Million |
| Common Stock Equity | 78.62 Million | 98.7 Million | 68.64 Million | 52.34 Million |
| Capital Lease Obligation | 2.41 Million | 11.96 Million | - | - |
| Total Investments | 35.99 Million | 5.1 Million | - | - |
| Total Debt | 3.47 Million | 15.88 Million | 5.34 Million | 5.49 Million |
| Net Debt | -7.29 Million | -25.07 Million | -23.47 Million | -34.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 518.83 Million | 137.86 Million | 112.44 Million | 112.44 Million | 383.4 Million | 318.98 Million |
| Total Current Assets | 283.18 Million | 74.64 Million | 62.15 Million | 62.15 Million | 252.43 Million | 185.87 Million |
| Cash And Short Term Investments | 170.38 Million | 42.95 Million | 32.73 Million | 32.73 Million | 63.89 Million | 66.52 Million |
| Cash and Cash Equivalents | 86.85 Million | 21.18 Million | 10.76 Million | 10.76 Million | 63.89 Million | 66.52 Million |
| Short Term Investments | 83.53 Million | 21.77 Million | 21.96 Million | 21.96 Million | 100.2 Million | 40.18 Million |
| Net Receivables | 11.63 Million | 3.12 Million | 2.9 Million | 2.9 Million | 7.97 Million | 7.82 Million |
| Inventory | 88.57 Million | 23.84 Million | 23.35 Million | 23.35 Million | 70.25 Million | 62.79 Million |
| Other Current Assets | 12.57 Million | 4.7 Million | 3.16 Million | 3.16 Million | 10.1 Million | 8.55 Million |
| Total Non-Current Assets | 235.65 Million | 63.22 Million | 50.29 Million | 50.29 Million | 130.97 Million | 133.11 Million |
| Net PPE | 26.76 Million | 7.41 Million | 6.33 Million | 6.33 Million | 23.68 Million | 23.92 Million |
| Good Will And Intangible Assets | 101.07 Million | 100.95 Million | 100.9 Million | 100.9 Million | 101.43 Million | 101.83 Million |
| Good Will | 64.9 Million | 64.9 Million | 18.02 Million | 18.02 Million | - | - |
| Intangible Assets | 36.16 Million | 36.04 Million | 36 Million | 36 Million | 101.43 Million | 101.83 Million |
| Long-Term Investments | 97.35 Million | 25.88 Million | 14.02 Million | 14.02 Million | - | - |
| Tax Assets | 7.31 Million | 1.52 Million | 1.08 Million | 1.08 Million | - | - |
| Other Non Current Assets | 3.14 Million | -72.55 Million | -72.06 Million | -72.06 Million | 5.85 Million | 7.35 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 144.63 Million | 47.88 Million | 33.82 Million | 33.82 Million | 112.42 Million | 130.72 Million |
| Total Current Liabilities | 130.92 Million | 43.21 Million | 30.35 Million | 30.35 Million | 99.71 Million | 102.41 Million |
| Account Payables | 58.42 Million | 23.37 Million | 15.6 Million | 15.6 Million | 41.75 Million | 41.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.42 Million | 983.43 Thousand | 1.05 Million | 1.05 Million | 3.72 Million | 3.88 Million |
| Deferred Revenue | - | - | 3.86 Million | 3.86 Million | - | - |
| Other Current Liabilities | 66.06 Million | 18.85 Million | 9.83 Million | 9.83 Million | 54.23 Million | 56.62 Million |
| Total Non Current Liabilities | 13.71 Million | 4.67 Million | 3.46 Million | 3.46 Million | 12.7 Million | 28.31 Million |
| Long-Term Debt | 9.82 Million | 13.25 Million | 8.71 Million | 8.71 Million | 8.92 Million | 9.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | -8.57 Million | -5.24 Million | -5.24 Million | 3.78 Million | 19 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 374.2 Million | 89.97 Million | 78.62 Million | 78.62 Million | 270.98 Million | 188.26 Million |
| Stock Holders Equity | 374.2 Million | 89.97 Million | 78.62 Million | 78.62 Million | 270.98 Million | 188.26 Million |
| Common Stock | 18 Thousand | 4913.07 | 4721.04 | 4721.04 | 172.58 Million | 93.69 Million |
| Retained Earnings | 180.25 Million | 36.78 Million | 28.26 Million | 28.26 Million | 96.66 Million | 92.83 Million |
| Accumulated other comprehensive income | 1.85 Million | 593.11 Thousand | 667.05 Thousand | 667.05 Thousand | 1.73 Million | 1.73 Million |
| Common Stock Equity | 374.2 Million | 89.97 Million | 78.62 Million | 78.62 Million | 270.98 Million | 188.26 Million |
| Capital Lease Obligation | 9.82 Million | 3.61 Million | 2.41 Million | 2.41 Million | 12.64 Million | 13.19 Million |
| Total Investments | 180.88 Million | 47.66 Million | 35.99 Million | 35.99 Million | 100.2 Million | 40.18 Million |
| Total Debt | 16.25 Million | 4.6 Million | 3.47 Million | 3.47 Million | 12.64 Million | 13.19 Million |
| Net Debt | -70.59 Million | -16.58 Million | -7.29 Million | -7.29 Million | -51.25 Million | -53.33 Million |
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