Olaplex Holdings, Inc.
OLPX
$1.57
$0.1712.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.19% | -0.87% | 8.75% | 5.99% | 0.17% |
| Total Receivables | 36.99% | 59.56% | -57.19% | 2.68% | 31.65% |
| Inventory | -1.08% | 5.34% | -12.50% | -14.23% | 5.83% |
| Prepaid Expenses | -20.99% | 46.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -15.56% | 3.54% |
| Total Current Assets | -34.27% | 2.05% | 2.99% | 2.33% | 2.34% |
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| Total Current Assets | -34.27% | 2.05% | 2.99% | 2.33% | 2.34% |
| Net Property, Plant & Equipment | -4.74% | 2.50% | 16.48% | 1.06% | -1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.47% | -1.41% | -1.31% | -1.29% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 160.07% | -51.71% | 0.90% | 21.60% |
| Total Assets | -14.34% | 0.18% | 0.49% | 0.14% | 0.19% |
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| Total Accounts Payable | 2.99% | 133.46% | -8.22% | -50.67% | 33.67% |
| Total Accrued Expenses | 57.43% | -34.59% | 36.98% | -8.97% | 21.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 377.71% | -10.48% | 0.21% | 0.04% | 2.83% |
| Total Other Current Liabilities | 377.71% | -10.48% | 0.21% | 0.04% | 2.83% |
| Total Current Liabilities | 82.97% | 1.40% | 14.30% | -19.90% | 18.24% |
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| Total Current Liabilities | 82.97% | 1.40% | 14.30% | -19.90% | 18.24% |
| Long-Term Debt | -45.22% | -0.21% | -0.21% | -0.21% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | -0.16% | 4.01% | 0.77% | -7.24% |
| Total Liabilities | -27.99% | -0.08% | 1.58% | -1.57% | -0.47% |
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| Common Stock & APIC | 1.04% | 1.05% | 1.00% | 0.78% | 0.91% |
| Retained Earnings | -1.42% | 0.09% | -1.59% | 2.74% | 1.08% |
| Treasury Stock & Other | 16.18% | 2.22% | 22.34% | -1,146.84% | -107.87% |
| Total Common Equity | -0.47% | 0.45% | -0.61% | 1.90% | 0.89% |
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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 | -0.47% | 0.45% | -0.61% | 1.90% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | 0.45% | -0.61% | 1.90% | 0.89% |
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