Olaplex Holdings, Inc.
OLPX
$1.33
$0.032.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30% | -1.02% | -50.19% | -0.87% | 8.75% |
| Total Receivables | -41.66% | 52.36% | 36.99% | 59.56% | -57.19% |
| Inventory | -17.80% | -6.47% | -1.08% | 5.34% | -12.50% |
| Prepaid Expenses | 265.82% | 8.18% | -20.99% | 46.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.43% | -- | -- | -- |
| Total Current Assets | -0.61% | 2.28% | -34.27% | 2.05% | 2.99% |
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| Total Current Assets | -0.61% | 2.28% | -34.27% | 2.05% | 2.99% |
| Net Property, Plant & Equipment | 2.30% | -1.28% | -4.74% | 2.50% | 16.48% |
| 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 | -1.51% | -1.49% | -1.47% | -1.41% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.57% | -1.55% | 2.73% | 19.37% | 5.20% |
| Total Assets | -1.11% | -0.18% | -14.34% | 0.18% | 0.49% |
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| Total Accounts Payable | -65.46% | -6.24% | 2.99% | 133.46% | -8.22% |
| Total Accrued Expenses | 20.85% | -8.32% | 57.43% | -34.59% | 36.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.80% | -3.05% | 377.71% | -10.48% | 0.21% |
| Total Other Current Liabilities | -3.80% | -3.05% | 377.71% | -10.48% | 0.21% |
| Total Current Liabilities | -9.72% | -5.22% | 82.97% | 1.40% | 14.30% |
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| Total Current Liabilities | -9.72% | -5.22% | 82.97% | 1.40% | 14.30% |
| Long-Term Debt | 0.06% | 0.06% | -45.22% | -0.21% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | -6.56% | -7.45% | -0.16% | 4.01% |
| Total Liabilities | -1.18% | -2.69% | -27.99% | -0.08% | 1.58% |
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| Common Stock & APIC | 1.06% | 0.99% | 1.04% | 1.05% | 1.00% |
| Retained Earnings | -2.38% | 2.07% | -1.42% | 0.09% | -1.59% |
| Treasury Stock & Other | 30.94% | 22.17% | 16.18% | 2.22% | 22.34% |
| Total Common Equity | -1.05% | 1.67% | -0.47% | 0.45% | -0.61% |
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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 | -1.05% | 1.67% | -0.47% | 0.45% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | 1.67% | -0.47% | 0.45% | -0.61% |
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