Olaplex Holdings, Inc.
OLPX
$1.12
$0.021.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.85% | -43.08% | 14.46% | 25.64% | 25.43% |
| Total Receivables | 42.56% | -3.92% | -7.66% | -63.51% | -32.75% |
| Inventory | -14.73% | -21.80% | -16.34% | -21.64% | -23.82% |
| Prepaid Expenses | -- | -- | -- | 37.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.83% | 289.96% | -- | -- | 57.21% |
| Total Current Assets | -29.34% | -29.30% | 10.06% | 12.48% | 11.50% |
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| Total Current Assets | -29.34% | -29.30% | 10.06% | 12.48% | 11.50% |
| Net Property, Plant & Equipment | 12.28% | 14.94% | 19.10% | 55.05% | 33.26% |
| 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 | -5.56% | -5.37% | -5.24% | -5.08% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00% | 30.17% | 54.08% | 21.02% | 4.96% |
| Total Assets | -13.92% | -13.65% | 1.00% | 1.57% | 0.98% |
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| Total Accounts Payable | 106.92% | 8.87% | 41.30% | 47.36% | -14.93% |
| Total Accrued Expenses | 29.32% | 28.41% | -1.00% | 27.71% | 30.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 315.47% | 328.69% | -7.72% | -12.72% | -18.85% |
| Total Other Current Liabilities | 315.47% | 328.69% | -7.72% | -12.72% | -18.85% |
| Total Current Liabilities | 100.98% | 69.85% | 9.76% | 15.16% | 0.65% |
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| Total Current Liabilities | 100.98% | 69.85% | 9.76% | 15.16% | 0.65% |
| Long-Term Debt | -45.41% | -45.56% | -0.82% | -0.82% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.19% | -3.15% | -2.94% | -2.76% | -8.91% |
| Total Liabilities | -28.88% | -28.06% | -0.56% | -0.23% | -2.48% |
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| Common Stock & APIC | 4.13% | 3.92% | 3.78% | 3.80% | 0.22% |
| Retained Earnings | -0.89% | -0.24% | 2.29% | 3.71% | 8.28% |
| Treasury Stock & Other | 50.46% | -693.67% | -174.50% | -156.04% | -135.10% |
| Total Common Equity | 1.03% | 1.26% | 2.64% | 3.48% | 4.68% |
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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 | 1.03% | 1.26% | 2.64% | 3.48% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 1.26% | 2.64% | 3.48% | 4.68% |
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