Olaplex Holdings, Inc.
OLPX
$1.56
$0.0251.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.97M | 538.83M | 508.37M | 507.51M | 466.40M |
| Total Receivables | 14.93M | 34.89M | 33.98M | 25.81M | 40.92M |
| Inventory | 75.17M | 85.91M | 100.16M | 94.64M | 95.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.65M | 10.09M | 11.95M | 11.54M | 9.95M |
| Total Current Assets | 689.71M | 669.71M | 654.45M | 639.50M | 613.20M |
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| Total Current Assets | 689.71M | 669.71M | 654.45M | 639.50M | 613.20M |
| Net Property, Plant & Equipment | 1.44M | 1.24M | 1.23M | 1.24M | 930.00K |
| Long-term Investments | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Goodwill | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Total Other Intangibles | 899.55M | 911.48M | 923.43M | 935.92M | 947.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 8.29M | 8.21M | 6.76M | 3.31M |
| Total Assets | 1.77B | 1.76B | 1.76B | 1.75B | 1.74B |
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| Total Accounts Payable | 10.42M | 11.36M | 23.02M | 17.22M | 7.07M |
| Total Accrued Expenses | 33.32M | 24.32M | 26.72M | 22.01M | 26.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
| Total Finance Division Other Current Liabilities | 14.17M | 14.14M | 14.13M | 13.74M | 16.23M |
| Total Other Current Liabilities | 14.17M | 14.14M | 14.13M | 13.74M | 16.23M |
| Total Current Liabilities | 64.65M | 56.56M | 70.62M | 59.73M | 56.14M |
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| Total Current Liabilities | 64.65M | 56.56M | 70.62M | 59.73M | 56.14M |
| Long-Term Debt | 643.71M | 645.04M | 646.37M | 647.70M | 649.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.96M | 177.82M | 176.46M | 190.24M | 190.21M |
| Total Liabilities | 893.32M | 879.43M | 893.44M | 897.66M | 895.37M |
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| Common Stock & APIC | 329.20M | 325.95M | 323.43M | 320.52M | 317.16M |
| Retained Earnings | 545.97M | 554.77M | 539.97M | 534.19M | 526.44M |
| Treasury Stock & Other | -765.00K | -985.00K | -79.00K | 1.00M | 1.37M |
| Total Common Equity | 874.40M | 879.73M | 863.32M | 855.71M | 844.97M |
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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 | 874.40M | 879.73M | 863.32M | 855.71M | 844.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 874.40M | 879.73M | 863.32M | 855.71M | 844.97M |
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