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 | 312.47% | 298.32% | 18.70% | -13.34% | -10.03% |
| Total Receivables | 83.96% | -7.48% | 17.68% | -7.34% | 36.08% |
| Inventory | 35.44% | 6.39% | 10.16% | 18.67% | 27.42% |
| Prepaid Expenses | 156.41% | 16.42% | 8.42% | 18.70% | 19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00% | -- | -- | -99.69% | -- |
| Total Current Assets | 169.42% | 181.91% | 15.28% | -0.20% | 3.02% |
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| Total Current Assets | 169.42% | 181.91% | 15.28% | -0.20% | 3.02% |
| Net Property, Plant & Equipment | -0.63% | 23.97% | 28.43% | 46.41% | 43.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 19.54% | 1.53% | 1.63% | 1.27% | -64.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.10% | 174.16% | 44.85% | 73.49% | 81.49% |
| Total Assets | 159.25% | 111.61% | 5.77% | 8.39% | 31.92% |
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| Total Accounts Payable | -4.01% | 24.89% | 41.02% | 40.84% | 48.89% |
| Total Accrued Expenses | 15.20% | -- | -- | -44.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.54% | 12.91% | 103.22% | 86.90% | 80.71% |
| Total Finance Division Other Current Liabilities | -38.82% | -30.11% | -40.03% | 17.62% | 4.23% |
| Total Other Current Liabilities | -38.82% | -30.11% | -40.03% | 17.62% | 4.23% |
| Total Current Liabilities | -7.99% | -3.45% | 7.08% | 14.17% | 25.79% |
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| Total Current Liabilities | -7.99% | -3.45% | 7.08% | 14.17% | 25.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.91% | 58.66% | 23.36% | 79.11% | 84.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.35% | 467.60% | 379.84% | 328.40% | 1.19% |
| Total Liabilities | 373.44% | 416.24% | 16.56% | 28.55% | 29.64% |
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| Common Stock & APIC | 0.86% | -69.83% | -55.20% | -57.01% | -7.92% |
| Retained Earnings | 54.48% | 61.10% | 78.91% | 99.72% | 104.80% |
| Treasury Stock & Other | 132.29% | 56.30% | 6.03% | -12.32% | 82.16% |
| Total Common Equity | 40.45% | -6.14% | 0.03% | -0.28% | 32.87% |
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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 | 40.45% | -6.14% | 0.03% | -0.28% | 32.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.45% | -6.14% | 0.03% | -0.28% | 32.87% |
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