Oddity Tech Ltd. ODD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.38M | 678.68M | 186.66M | 100.22M | 147.64M |
| Total Receivables | 16.90M | 10.77M | 13.48M | 9.19M | 10.85M |
| Inventory | 135.18M | 94.23M | 96.26M | 99.81M | 89.51M |
| Prepaid Expenses | 36.27M | 14.64M | 18.85M | 14.14M | 12.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | -- | -- | 7.00K | -- |
| Total Current Assets | 601.80M | 798.32M | 315.24M | 223.37M | 260.06M |
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| Total Current Assets | 601.80M | 798.32M | 315.24M | 223.37M | 260.06M |
| Net Property, Plant & Equipment | 33.18M | 33.18M | 34.88M | 33.38M | 34.06M |
| Long-term Investments | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M |
| Goodwill | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M |
| Total Other Intangibles | 43.58M | 36.72M | 36.64M | 36.46M | 35.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.76M | 28.70M | 12.55M | 11.94M | 10.63M |
| Total Assets | 1.14B | 1.10B | 534.24M | 438.88M | 505.79M |
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| Total Accounts Payable | 75.96M | 72.97M | 120.77M | 79.13M | 62.18M |
| Total Accrued Expenses | 19.78M | -- | -- | 17.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 7.26M | 7.32M | 7.11M | 6.73M |
| Total Finance Division Other Current Liabilities | 13.09M | 46.18M | 41.42M | 21.40M | 56.53M |
| Total Other Current Liabilities | 13.09M | 46.18M | 41.42M | 21.40M | 56.53M |
| Total Current Liabilities | 114.83M | 126.41M | 169.52M | 124.80M | 125.43M |
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| Total Current Liabilities | 114.83M | 126.41M | 169.52M | 124.80M | 125.43M |
| Long-Term Debt | 584.37M | 582.63M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.46M | 15.59M | 16.35M | 15.60M | 16.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.64M | 22.04M | 18.64M | 16.17M | 3.83M |
| Total Liabilities | 741.30M | 746.66M | 204.51M | 156.58M | 145.75M |
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| Common Stock & APIC | 77.59M | 57.95M | 86.33M | 76.93M | 158.91M |
| Retained Earnings | 314.01M | 290.39M | 241.10M | 203.27M | 197.97M |
| Treasury Stock & Other | 4.89M | 2.90M | 2.30M | 2.11M | 3.17M |
| Total Common Equity | 396.50M | 351.24M | 329.74M | 282.30M | 360.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 396.50M | 351.24M | 329.74M | 282.30M | 360.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.50M | 351.24M | 329.74M | 282.30M | 360.04M |
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