OLPX - Company ID 0001868726
The table below shows OLAPLEX HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $326.17M | $286.38M | $289.34M | $580.89M | $538.83M | $507.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $37.50M | $49.73M | $32.64M | $23.83M | $34.89M | $33.98M |
| Inventory | $66.36M | $73.26M | $78.32M | $79.18M | $85.91M | $100.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $446.26M |
| $473.22M |
| $462.67M |
| $703.86M |
| $669.71M |
| $654.45M |
| Property, plant & equipment | $1.52M | $1.39M | $1.41M | $1.48M | $1.24M | $1.23M |
| Goodwill | $168.30M | $168.30M | $168.30M | $168.30M | $168.30M | $168.30M |
| Total assets | $1.46B | $1.51B | $1.52B | $1.77B | $1.76B | $1.76B |
| Accounts payable | $29.18M | $23.50M | $25.06M | $24.33M | $11.36M | $23.02M |
| Total current liabilities | $71.15M | $113.68M | $119.94M | $65.56M | $56.56M | $70.62M |
| Long-term debt | $352.48M | $352.10M | $351.90M | $642.38M | $645.04M | $646.37M |
| Total liabilities | $582.21M | $625.47M | $642.75M | $892.60M | $879.43M | $893.44M |
| Retained earnings | $531.43M | $549.82M | $538.69M | $546.43M | $554.76M | $539.97M |
| Total equity | $877.99M | $888.75M | $874.17M | $878.33M | $879.73M | $863.32M |