Oddity Tech Ltd.
ODD
$14.29
-$0.57-3.84%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.38M | 186.66M | 100.22M | 147.64M | 170.39M |
| Total Receivables | 16.90M | 13.48M | 9.19M | 10.85M | 11.64M |
| Inventory | 135.18M | 96.26M | 99.81M | 89.51M | 88.58M |
| Prepaid Expenses | 36.27M | 18.85M | 14.14M | 12.06M | 12.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | -- | 7.00K | -- | -- |
| Total Current Assets | 601.80M | 315.24M | 223.37M | 260.06M | 283.18M |
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| Total Current Assets | 601.80M | 315.24M | 223.37M | 260.06M | 283.18M |
| Net Property, Plant & Equipment | 33.18M | 34.88M | 33.38M | 34.06M | 26.76M |
| 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 | 36.64M | 36.46M | 35.68M | 36.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.76M | 12.55M | 11.94M | 10.63M | 10.47M |
| Total Assets | 1.14B | 534.24M | 438.88M | 505.79M | 518.84M |
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| Total Accounts Payable | 75.96M | 120.77M | 79.13M | 62.18M | 58.43M |
| Total Accrued Expenses | 19.78M | -- | 17.17M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 7.32M | 7.11M | 6.73M | 6.43M |
| Total Finance Division Other Current Liabilities | 13.09M | 41.42M | 21.40M | 56.53M | 66.07M |
| Total Other Current Liabilities | 13.09M | 41.42M | 21.40M | 56.53M | 66.07M |
| Total Current Liabilities | 114.83M | 169.52M | 124.80M | 125.43M | 130.92M |
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| Total Current Liabilities | 114.83M | 169.52M | 124.80M | 125.43M | 130.92M |
| Long-Term Debt | 584.37M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.46M | 16.35M | 15.60M | 16.48M | 9.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.64M | 18.64M | 16.17M | 3.83M | 3.88M |
| Total Liabilities | 741.30M | 204.51M | 156.58M | 145.75M | 144.63M |
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| Common Stock & APIC | 77.59M | 86.33M | 76.93M | 158.91M | 192.09M |
| Retained Earnings | 314.01M | 241.10M | 203.27M | 197.97M | 180.25M |
| Treasury Stock & Other | 4.89M | 2.30M | 2.11M | 3.17M | 1.86M |
| Total Common Equity | 396.50M | 329.74M | 282.30M | 360.04M | 374.20M |
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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 | 329.74M | 282.30M | 360.04M | 374.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.50M | 329.74M | 282.30M | 360.04M | 374.20M |
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