Olaplex Inc. (OLPX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Olaplex Inc.

    NASDAQ: OLPX · Real-Time Price · USD
    1.30
    0.02 (1.56%)
    At close: Oct 03, 2025, 3:59 PM
    1.31
    0.77%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Olaplex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 585.97M 466.4M 322.81M 186.39M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.72M 6.89M 9.54M 4.5M
    Other Long-Term Assets
    		 4M 3.31M -8.97M n/a
    Receivables
    		 14.93M 40.92M 46.22M 40.78M
    Inventory
    		 75.17M 95.92M 144.43M 98.4M
    Other Current Assets
    		 13.65M 9.95M 8.77M 9.62M
    Total Current Assets
    		 689.71M 613.2M 522.22M 335.19M
    Property-Plant & Equipment
    		 1.44M 930K 1.03M 747K
    Goodwill & Intangibles
    		 1.07B 1.12B 1.16B 1.21B
    Total Long-Term Assets
    		 1.08B 1.13B 1.18B 1.23B
    Total Assets
    		 1.77B 1.74B 1.7B 1.56B
    Account Payables
    		 10.42M 7.07M 9.75M 19.17M
    Deferred Revenue
    		 877K 1.05M 2.02M 5.02M
    Short-Term Debt
    		 6.75M 6.75M 8.44M 20.11M
    Other Current Liabilities
    		 19.56M 32.49M 27.61M 22.31M
    Total Current Liabilities
    		 64.65M 56.14M 55.09M 72.91M
    Long-Term Debt
    		 643.71M 649.02M 654.33M 738.09M
    Other Long-Term Liabilities
    		 179.79M 187.19M 205.68M 225.12M
    Total Long-Term Liabilities
    		 828.67M 839.23M 861.63M 963.21M
    Total Liabilities
    		 893.32M 895.37M 916.72M 1.04B
    Total Debt
    		 650.46M 655.77M 662.77M 758.2M
    Book Value
    		 874.4M 844.97M 780.96M 524.3M
    Book Value Per Share
    		 1.32 1.29 1.20 0.81
    Common Stock
    		 664K 671K 649K 648K
    Retained Earnings
    		 545.97M 526.44M 464.86M 220.78M
    Comprehensive Income
    		 -765K 1.36M 2.58M n/a
    Shareholders Equity
    		 874.4M 844.97M 780.96M 524.3M
    Total Investments
    		 4.72M 6.89M 9.54M 4.5M

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