Oddity Tech Ltd. (ODD)

NASDAQ: ODD · Real-Time Price · USD

63.15

-0.74 (-1.16%)

At close: May 02, 2025, 3:59 PM

62.98

-0.27%

After-hours: May 02, 2025, 05:40 PM EDT

Oddity Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	136.86M	50.34M	85.95M	86.85M	21.19M	10.77M	63.9M	66.53M	99.92M	40.95M	n/a	-28.83M
Short-Term Investments	49.8M	49.88M	61.69M	83.53M	21.77M	21.97M	100.2M	40.19M	2.22M	5.1M	n/a	57.65M
Long-Term Investments	70.03M	68.83M	100.46M	97.35M	25.89M	14.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.27M	3.15M	3.04M	3.15M	-72.56M	-72.06M	5.86M	7.35M	3.58M	2.36M	n/a	-28.83M
Receivables	13.48M	9.19M	10.85M	11.64M	11.45M	10.45M	7.97M	7.82M	8.54M	7.58M	n/a	n/a
Inventory	96.26M	99.81M	89.51M	88.58M	23.85M	23.36M	70.25M	62.79M	69.85M	70.23M	n/a	n/a
Other Current Assets	18.85M	n/a	12.06M	12.58M	n/a	2.76M	n/a	n/a	4.18M	2.16M	n/a	n/a
Total Current Assets	315.24M	223.37M	260.06M	283.18M	74.64M	62.15M	252.43M	185.88M	199.74M	145.93M	n/a	28.83M
Property-Plant & Equipment	34.88M	33.38M	34.06M	26.76M	7.41M	6.33M	23.69M	23.92M	24.02M	22.75M	n/a	n/a
Goodwill & Intangibles	101.54M	101.36M	100.58M	101.07M	100.95M	100.91M	101.44M	101.83M	42.74M	43.04M	n/a	n/a
Total Long-Term Assets	219M	215.51M	245.73M	235.66M	63.22M	50.29M	130.98M	133.11M	72.77M	70.47M	n/a	-28.83M
Total Assets	534.24M	438.88M	505.79M	518.84M	137.86M	112.45M	383.41M	318.99M	272.51M	216.41M	n/a	n/a
Account Payables	120.77M	79.13M	62.18M	58.43M	85.64M	56.19M	41.76M	41.9M	73.16M	44.81M	n/a	n/a
Deferred Revenue	n/a	18.95M	n/a	n/a	n/a	3.87M	n/a	n/a	n/a	12.9M	n/a	n/a
Short-Term Debt	n/a	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	3.92M	n/a	n/a
Other Current Liabilities	41.42M	17.17M	56.53M	66.07M	69.07M	18.19M	54.23M	56.63M	45.29M	-7.39M	n/a	n/a
Total Current Liabilities	169.52M	124.8M	125.43M	130.92M	43.21M	30.36M	99.72M	102.41M	123.59M	90.41M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.64M	16.17M	3.83M	3.88M	3.88M	3.77M	3.79M	19.01M	19.08M	19.22M	n/a	n/a
Total Long-Term Liabilities	34.99M	31.78M	20.31M	13.71M	4.68M	3.47M	12.71M	28.31M	28.56M	27.3M	n/a	n/a
Total Liabilities	204.5M	156.58M	145.75M	144.63M	47.89M	33.82M	112.42M	130.73M	152.16M	117.7M	n/a	n/a
Total Debt	23.67M	22.71M	23.21M	16.26M	4.6M	3.48M	12.64M	13.19M	14.63M	15.88M	n/a	n/a
Common Stock	17K	17K	18K	18K	4.91K	4.72K	172.58M	93.69M	16K	16K	n/a	n/a
Retained Earnings	241.1M	203.27M	197.97M	180.25M	36.78M	28.26M	96.67M	92.83M	62.83M	43.24M	n/a	n/a
Comprehensive Income	2.3M	2.11M	3.17M	1.86M	593.12K	667.05K	1.74M	1.74M	1.74M	1.74M	n/a	68.65M
Shareholders Equity	329.74M	282.3M	360.04M	374.2M	89.97M	78.62M	270.98M	188.26M	120.35M	98.7M	n/a	68.65M
Total Investments	119.83M	118.71M	162.15M	180.89M	47.66M	36M	100.2M	40.19M	2.22M	5.1M	n/a	57.65M