OLPX - Company ID 0001868726
The table below shows OLAPLEX HOLDINGS, INC.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $318.73M | $585.97M | $466.40M | $322.81M | $186.39M |
| Short-term investments | - | - | - | - | - |
| Receivables | $29.01M | $14.93M | $40.92M | $46.22M | $40.78M |
| Inventory | $60.22M | $75.17M | $95.92M | $144.43M | $98.40M |
| Total current assets | $470.35M | $689.71M | $613.20M | $522.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $335.19M |
| Property, plant & equipment | $1.42M | $1.44M | $930.00K | $1.03M | $747.00K |
| Goodwill | $168.30M | $168.30M | $168.30M | $168.30M | $168.30M |
| Total assets | $1.50B | $1.77B | $1.74B | $1.70B | $1.56B |
| Accounts payable | $8.12M | $10.42M | $7.07M | $9.75M | $19.17M |
| Total current liabilities | $102.63M | $64.65M | $56.14M | $55.09M | $72.91M |
| Long-term debt | $352.29M | $643.71M | $649.02M | $654.33M | $738.09M |
| Total liabilities | $618.10M | $893.32M | $895.37M | $916.72M | $1.04B |
| Retained earnings | $536.71M | $545.97M | $526.44M | $464.86M | $220.78M |
| Total equity | $879.39M | $874.40M | $844.97M | $780.96M | $524.30M |