OLPX | Olaplex Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.74 Billion	1.69 Billion	1.56 Billion	1.33 Billion	28.08 Million
Total Current Assets	613.19 Million	522.22 Million	335.18 Million	61.35 Million	27.8 Million
Cash And Short Term Investments	466.4 Million	322.8 Million	186.38 Million	10.96 Million	3.15 Million
Cash and Cash Equivalents	466.4 Million	322.8 Million	186.38 Million	10.96 Million	3.15 Million
Short Term Investments	-	-	-	-	-
Net Receivables	40.92 Million	46.22 Million	40.77 Million	14.37 Million	8.35 Million
Inventory	95.92 Million	144.42 Million	98.39 Million	33.59 Million	15.89 Million
Other Current Assets	9.95 Million	8.77 Million	9.62 Million	2.42 Million	404 Thousand
Total Non-Current Assets	1.12 Billion	1.17 Billion	1.22 Billion	1.27 Billion	280 Thousand
Net PPE	930 Thousand	1.03 Million	747 Thousand	34 Thousand	24 Thousand
Good Will And Intangible Assets	1.11 Billion	1.16 Billion	1.21 Billion	1.26 Billion	256 Thousand
Good Will	168.3 Million	168.3 Million	168.3 Million	168.3 Million	-
Intangible Assets	947.71 Million	995.02 Million	1.04 Billion	1.09 Billion	256 Thousand
Long-Term Investments	6.89 Million	9.54 Million	4.5 Million	1.26 Billion	-
Tax Assets	19.46 Million	10.52 Million	8.34 Million	10.83 Million	-
Other Non Current Assets	-16.15 Million	-8.97 Million	-	-1.26 Billion	-280 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	895.37 Million	916.71 Million	1.03 Billion	802.16 Million	9.67 Million
Total Current Liabilities	56.14 Million	55.08 Million	72.91 Million	46.78 Million	9.67 Million
Account Payables	7.07 Million	9.74 Million	19.16 Million	16.81 Million	935 Thousand
Tax Payables	9.06 Million	3.41 Million	12.14 Million	3.1 Million	537 Thousand
Short Term Debt	6.75 Million	8.43 Million	20.11 Million	20.11 Million	-
Deferred Revenue	1.05 Million	2.01 Million	5.02 Million	2.31 Million	1.1 Million
Other Current Liabilities	41.26 Million	34.88 Million	28.61 Million	7.54 Million	7.63 Million
Total Non Current Liabilities	839.22 Million	861.63 Million	963.21 Million	755.37 Million	-
Long-Term Debt	649.02 Million	654.33 Million	738.09 Million	755.37 Million	-
Deferred Revenue Non Current	185.49 Million	-	-6.3 Million	753.04 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.69 Million	205.67 Million	225.12 Million	-755.37 Million	-
Other Liabilities	-	-	-	-	-
Total Equity	844.96 Million	780.95 Million	524.29 Million	530.67 Million	18.4 Million
Stock Holders Equity	844.96 Million	780.95 Million	524.29 Million	530.67 Million	18.4 Million
Common Stock	671 Thousand	649 Thousand	648 Thousand	960 Thousand	18.4 Million
Retained Earnings	526.44 Million	464.85 Million	220.78 Million	-	-
Accumulated other comprehensive income	1.36 Million	2.57 Million	-	-	18.4 Million
Common Stock Equity	844.96 Million	780.95 Million	524.29 Million	530.67 Million	18.4 Million
Capital Lease Obligation	-	-	-	-	-
Total Investments	6.89 Million	9.54 Million	4.5 Million	1.26 Billion	-
Total Debt	655.77 Million	662.77 Million	758.2 Million	775.48 Million	-
Net Debt	189.37 Million	339.96 Million	571.81 Million	764.51 Million	-3.15 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.75 Billion	1.75 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.72 Billion
Total Current Assets	654.45 Million	639.49 Million	613.19 Million	613.19 Million	600.64 Million	570.62 Million
Cash And Short Term Investments	507.92 Million	507.5 Million	466.4 Million	466.4 Million	429.58 Million	378.41 Million
Cash and Cash Equivalents	507.92 Million	507.5 Million	466.4 Million	466.4 Million	429.58 Million	378.41 Million
Short Term Investments	443 Thousand	-	-	-	-	-
Net Receivables	33.97 Million	25.8 Million	40.92 Million	40.92 Million	51.87 Million	50.29 Million
Inventory	100.15 Million	94.64 Million	95.92 Million	95.92 Million	112.76 Million	128.5 Million
Other Current Assets	12.39 Million	11.54 Million	9.95 Million	9.95 Million	6.41 Million	13.39 Million
Total Non-Current Assets	1.1 Billion	1.11 Billion	1.12 Billion	1.12 Billion	1.14 Billion	1.15 Billion
Net PPE	1.22 Million	1.24 Million	930 Thousand	930 Thousand	929 Thousand	932 Thousand
Good Will And Intangible Assets	1.09 Billion	1.1 Billion	1.11 Billion	1.11 Billion	1.12 Billion	1.14 Billion
Good Will	168.3 Million	168.3 Million	168.3 Million	168.3 Million	168.3 Million	168.3 Million
Intangible Assets	923.42 Million	935.91 Million	947.71 Million	947.71 Million	959.85 Million	971.71 Million
Long-Term Investments	3.54 Million	1.66 Million	6.89 Million	6.89 Million	4.54 Million	5.49 Million
Tax Assets	-	-1.66 Million	19.46 Million	19.46 Million	-4.54 Million	-5.49 Million
Other Non Current Assets	5.82 Million	8.41 Million	-16.15 Million	-16.15 Million	12.44 Million	11.35 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	893.44 Million	897.66 Million	895.37 Million	895.37 Million	901.77 Million	905.07 Million
Total Current Liabilities	70.61 Million	59.72 Million	56.14 Million	56.14 Million	56.19 Million	61.24 Million
Account Payables	23.02 Million	17.22 Million	7.07 Million	7.07 Million	13.34 Million	13.66 Million
Tax Payables	5.33 Million	4.92 Million	9.06 Million	9.06 Million	2.5 Million	-
Short Term Debt	6.75 Million	6.75 Million	6.75 Million	6.75 Million	6.75 Million	6.75 Million
Deferred Revenue	1.12 Million	1.06 Million	1.05 Million	1.05 Million	2.5 Million	2.07 Million
Other Current Liabilities	39.72 Million	34.68 Million	41.26 Million	41.26 Million	33.59 Million	38.75 Million
Total Non Current Liabilities	822.82 Million	837.93 Million	839.22 Million	839.22 Million	845.57 Million	843.82 Million
Long-Term Debt	646.36 Million	647.69 Million	649.02 Million	649.02 Million	650.35 Million	651.67 Million
Deferred Revenue Non Current	-	-	185.49 Million	185.49 Million	189.39 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	174.32 Million	187.56 Million	1.69 Million	1.69 Million	1.76 Million	189.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	863.32 Million	855.71 Million	844.96 Million	844.96 Million	840.39 Million	817.85 Million
Stock Holders Equity	863.32 Million	855.71 Million	844.96 Million	844.96 Million	840.39 Million	817.85 Million
Common Stock	676 Thousand	675 Thousand	671 Thousand	671 Thousand	654 Thousand	654 Thousand
Retained Earnings	539.96 Million	534.18 Million	526.44 Million	526.44 Million	512.34 Million	491.97 Million
Accumulated other comprehensive income	-79 Thousand	1 Million	1.36 Million	1.36 Million	2.8 Million	3.66 Million
Common Stock Equity	863.32 Million	855.71 Million	844.96 Million	844.96 Million	840.39 Million	817.85 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.54 Million	1.66 Million	6.89 Million	6.89 Million	4.54 Million	5.49 Million
Total Debt	653.11 Million	654.44 Million	655.77 Million	655.77 Million	657.1 Million	658.42 Million
Net Debt	145.19 Million	146.93 Million	189.37 Million	189.37 Million	227.51 Million	280.01 Million

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