Oddity Tech Ltd.
ODD
$41.78
-$0.62-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.22M | 147.64M | 170.39M | 157.26M | 115.65M |
| Total Receivables | 9.19M | 10.85M | 11.64M | 11.45M | 9.92M |
| Inventory | 99.81M | 89.51M | 88.58M | 87.38M | 84.11M |
| Prepaid Expenses | 14.15M | 12.06M | 12.58M | 17.39M | 11.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.23M |
| Total Current Assets | 223.37M | 260.06M | 283.18M | 273.47M | 223.81M |
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| Total Current Assets | 223.37M | 260.06M | 283.18M | 273.47M | 223.81M |
| Net Property, Plant & Equipment | 33.38M | 34.06M | 26.76M | 27.16M | 22.80M |
| 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 | 36.46M | 35.68M | 36.17M | 36.05M | 36.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94M | 10.63M | 10.47M | 8.66M | 6.88M |
| Total Assets | 438.88M | 505.79M | 518.84M | 505.09M | 404.91M |
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| Total Accounts Payable | 79.13M | 62.18M | 58.43M | 85.64M | 56.19M |
| Total Accrued Expenses | 17.17M | -- | -- | -- | 31.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 6.73M | 6.43M | 3.60M | 3.80M |
| Total Finance Division Other Current Liabilities | 21.40M | 56.53M | 66.07M | 69.07M | 18.19M |
| Total Other Current Liabilities | 21.40M | 56.53M | 66.07M | 69.07M | 18.19M |
| Total Current Liabilities | 124.80M | 125.43M | 130.92M | 158.31M | 109.31M |
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| Total Current Liabilities | 124.80M | 125.43M | 130.92M | 158.31M | 109.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.60M | 16.48M | 9.83M | 13.26M | 8.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.17M | 3.83M | 3.88M | 3.88M | 3.78M |
| Total Liabilities | 156.58M | 145.75M | 144.63M | 175.45M | 121.80M |
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| Common Stock & APIC | 76.93M | 158.91M | 192.09M | 192.70M | 178.93M |
| Retained Earnings | 203.27M | 197.97M | 180.25M | 134.76M | 101.78M |
| Treasury Stock & Other | 2.11M | 3.17M | 1.86M | 2.17M | 2.40M |
| Total Common Equity | 282.30M | 360.04M | 374.20M | 329.64M | 283.11M |
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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 | 282.30M | 360.04M | 374.20M | 329.64M | 283.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.30M | 360.04M | 374.20M | 329.64M | 283.11M |
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