Olaplex Holdings, Inc.
OLPX
$1.55
$0.021.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.75% | 5.99% | 0.17% | 8.81% | 8.57% |
| Total Receivables | -57.19% | 2.68% | 31.65% | -36.93% | -21.12% |
| Inventory | -12.50% | -14.23% | 5.83% | -1.33% | -14.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.25% | -15.56% | 3.54% | 15.95% | 55.08% |
| Total Current Assets | 2.99% | 2.33% | 2.34% | 4.29% | 2.09% |
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| Total Current Assets | 2.99% | 2.33% | 2.34% | 4.29% | 2.09% |
| Net Property, Plant & Equipment | 16.48% | 1.06% | -1.29% | 33.44% | 0.11% |
| 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 | -1.31% | -1.29% | -1.33% | -1.24% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.71% | 0.90% | 21.60% | 104.26% | -58.12% |
| Total Assets | 0.49% | 0.14% | 0.19% | 0.75% | -0.10% |
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| Total Accounts Payable | -8.22% | -50.67% | 33.67% | 143.49% | -47.01% |
| Total Accrued Expenses | 36.98% | -8.97% | 21.37% | -15.62% | 39.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.21% | 0.04% | 2.83% | -15.33% | -6.82% |
| Total Other Current Liabilities | 0.21% | 0.04% | 2.83% | -15.33% | -6.82% |
| Total Current Liabilities | 14.30% | -19.90% | 18.24% | 6.39% | -0.10% |
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| Total Current Liabilities | 14.30% | -19.90% | 18.24% | 6.39% | -0.10% |
| Long-Term Debt | -0.21% | -0.21% | -0.21% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 0.77% | -7.24% | 0.02% | -2.57% |
| Total Liabilities | 1.58% | -1.57% | -0.47% | 0.26% | -0.71% |
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| Common Stock & APIC | 1.00% | 0.78% | 0.91% | 1.06% | -2.49% |
| Retained Earnings | -1.59% | 2.74% | 1.08% | 1.47% | 2.75% |
| Treasury Stock & Other | 22.34% | -1,146.84% | -107.87% | -26.45% | -51.35% |
| Total Common Equity | -0.61% | 1.90% | 0.89% | 1.27% | 0.54% |
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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 | -0.61% | 1.90% | 0.89% | 1.27% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 1.90% | 0.89% | 1.27% | 0.54% |
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