ODDITY TECH LTD-CL A (ODD) Stock Balance Sheet

USA • Nasdaq • NASDAQ:ODD • IL0011974909

31.315 USD
-0.3 (-0.96%)
Last: Feb 4, 2026, 03:46 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ODD Cash Equivalents ChartODD Cash Equivalents over time chart
592.00M50.34M36.54M40.95M28.83M
Marketable Securities
ODD Marketable Securities ChartODD Marketable Securities over time chart
47.72M49.88M79.11M18.00M0.00
Receivables
ODD Receivables ChartODD Receivables over time chart
9.49M9.19M9.92M7.58M5.14M
Inventories
ODD Inventories ChartODD Inventories over time chart
116.05M99.81M84.11M70.23M51.46M
Other Current Assets
ODD Other Current Assets ChartODD Other Current Assets over time chart
21.34M14.15M14.14M9.17M7.27M
Total Current Assets
ODD Total Current Assets ChartODD Total Current Assets over time chart
786.58M223.37M223.81M145.93M92.70M
 
Non-Current Assets
PPE Net
ODD PPE Net ChartODD PPE Net over time chart
33.85M33.38M22.80M22.75M9.66M
Investments And Advances
ODD Investments And Advances ChartODD Investments And Advances over time chart
152.81M68.83M50.51MN/AN/A
Goodwill
ODD Goodwill ChartODD Goodwill over time chart
64.90M64.90M64.90M16.24M16.24M
Intangibles
ODD Intangibles ChartODD Intangibles over time chart
40.49M36.46M36.00M26.80M21.66M
Other Non-Current Assets
ODD Other Non-Current Assets ChartODD Other Non-Current Assets over time chart
30.50M11.94M6.88M4.69M2.72M
Total Non-Current Assets
ODD Total Non-Current Assets ChartODD Total Non-Current Assets over time chart
322.55M215.51M181.09M70.47M50.27M
 
TOTAL ASSETS
ODD TOTAL ASSETS ChartODD TOTAL ASSETS over time chart
1.11B438.88M404.91M216.41M142.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODD Short Term Debt ChartODD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODD Current Portion Of LT Debt. ChartODD Current Portion Of LT Debt. over time chart
N/AN/A0.003.92M4.43M
Accrued Expenses
ODD Accrued Expenses ChartODD Accrued Expenses over time chart
6.94M17.83M10.19M23.26M4.97M
Accounts Payable
ODD Accounts Payable ChartODD Accounts Payable over time chart
97.44M106.97M99.12M63.23M46.16M
Total Current Liabilities
ODD Total Current Liabilities ChartODD Total Current Liabilities over time chart
104.38M124.80M109.31M90.41M55.57M
 
Non-Current Liabilities
Long Term Debt
ODD Long Term Debt ChartODD Long Term Debt over time chart
583.50M0.000.000.000.00
Other Non-Current Liabilities
ODD Other Non-Current Liabilities ChartODD Other Non-Current Liabilities over time chart
40.57M31.78M12.49M15.02M6.48M
Total Non-Current Liabilities
ODD Total Non-Current Liabilities ChartODD Total Non-Current Liabilities over time chart
624.07M31.78M12.49M15.02M6.48M
 
TOTAL LIABILITIES
ODD TOTAL LIABILITIES ChartODD TOTAL LIABILITIES over time chart
728.45M156.58M121.80M105.43M62.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODD Retained Earnings ChartODD Retained Earnings over time chart
308.13M203.27M101.78M43.24M21.52M
Additional Paid In Capital
ODD Additional Paid In Capital ChartODD Additional Paid In Capital over time chart
68.33M76.91M178.91M53.72M45.40M
Common Shares
ODD Common Shares ChartODD Common Shares over time chart
18.00K17.00K17.00K12.28M12.28M
Other Shareholders' Equity
ODD Other Shareholders' Equity ChartODD Other Shareholders' Equity over time chart
4.20M2.11M1.74M1.74M1.74M
Shares Outstanding
ODD Shares Outstanding ChartODD Shares Outstanding over time chart
55.83M55.83M56.87M55.18M55.18M
Tangible Book Value per Share
ODD Tangible Book Value per Share ChartODD Tangible Book Value per Share over time chart
4.933.243.201.010.56
Total Shareholders' Equity
ODD Total Shareholders' Equity ChartODD Total Shareholders' Equity over time chart
380.68M282.30M283.11M110.98M80.92M
 
TOTAL LIABILITIES AND EQUITY
ODD TOTAL LIABILITIES AND EQUITY ChartODD TOTAL LIABILITIES AND EQUITY over time chart
1.11B438.88M404.91M216.41M142.97M
 
Statistics
Debt/Equity
ODD Debt/Equity ChartODD Debt/Equity over time chart
1.53N/AN/AN/AN/A
Current Ratio
ODD Current Ratio ChartODD Current Ratio over time chart
7.541.792.051.611.67
Return On Assets (ROA)
ODD Return On Assets (ROA) ChartODD Return On Assets (ROA) over time chart
9.93%23.12%14.46%10.04%9.74%
Return On Equity (ROE)
ODD Return On Equity (ROE) ChartODD Return On Equity (ROE) over time chart
28.94%35.95%20.68%19.58%17.20%
Return On Invested Capital (ROIC)
ODD Return On Invested Capital (ROIC) ChartODD Return On Invested Capital (ROIC) over time chart
9.27%32.57%23.86%16.89%17.17%
Return On Invested Capital Ex Cash (ROICexc)
ODD Return On Invested Capital Ex Cash (ROICexc) ChartODD Return On Invested Capital Ex Cash (ROICexc) over time chart
25.53%47.83%39.20%31.73%25.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ODD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartODD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.89%90.93%89.24%88.62%72.58%

All data in USD , ROIC based on taxRate of 0.23

Charts

ODD Balance Sheet Over Time ChartODD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODD Balance Sheet - Short Vs Long Term ChartODD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M