Olaplex Holdings, Inc.
OLPX
$1.57
$0.16511.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.34M | 580.89M | 585.97M | 538.83M | 508.37M |
| Total Receivables | 32.64M | 23.83M | 14.93M | 34.89M | 33.98M |
| Inventory | 78.32M | 79.18M | 75.17M | 85.91M | 100.16M |
| Prepaid Expenses | 15.76M | 19.95M | 13.65M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.60M | -- | -- | 10.09M | 11.95M |
| Total Current Assets | 462.67M | 703.86M | 689.71M | 669.71M | 654.45M |
|
|
|||||
| Total Current Assets | 462.67M | 703.86M | 689.71M | 669.71M | 654.45M |
| Net Property, Plant & Equipment | 1.41M | 1.48M | 1.44M | 1.24M | 1.23M |
| 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 | 873.84M | 886.83M | 899.55M | 911.48M | 923.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69M | 10.41M | 4.00M | 8.29M | 8.21M |
| Total Assets | 1.52B | 1.77B | 1.77B | 1.76B | 1.76B |
|
|
|||||
| Total Accounts Payable | 25.06M | 24.33M | 10.42M | 11.36M | 23.02M |
| Total Accrued Expenses | 34.31M | 21.79M | 33.32M | 24.32M | 26.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.75M | 6.75M | 6.75M | 6.75M |
| Total Finance Division Other Current Liabilities | 60.58M | 12.68M | 14.17M | 14.14M | 14.13M |
| Total Other Current Liabilities | 60.58M | 12.68M | 14.17M | 14.14M | 14.13M |
| Total Current Liabilities | 119.95M | 65.56M | 64.65M | 56.56M | 70.62M |
|
|
|||||
| Total Current Liabilities | 119.95M | 65.56M | 64.65M | 56.56M | 70.62M |
| Long-Term Debt | 351.90M | 642.38M | 643.71M | 645.04M | 646.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.91M | 184.66M | 184.96M | 177.82M | 176.46M |
| Total Liabilities | 642.75M | 892.60M | 893.32M | 879.43M | 893.44M |
|
|
|||||
| Common Stock & APIC | 336.11M | 332.65M | 329.20M | 325.95M | 323.43M |
| Retained Earnings | 538.69M | 546.43M | 545.97M | 554.77M | 539.97M |
| Treasury Stock & Other | -627.00K | -748.00K | -765.00K | -985.00K | -79.00K |
| Total Common Equity | 874.17M | 878.33M | 874.40M | 879.73M | 863.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 874.17M | 878.33M | 874.40M | 879.73M | 863.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 874.17M | 878.33M | 874.40M | 879.73M | 863.32M |
|
|
|||||