OLAPLEX HOLDINGS INC (OLPX) Stock Balance Sheet
NASDAQ:OLPX - US6793691089 - Common Stock
1.4 USD
+0.06 (+4.48%)
1.4 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.34M | 585.97M | 466.40M | 322.80M | 186.40M | |||
| Receivables | 32.64M | 14.93M | 40.92M | 46.20M | 40.80M | |||
| Inventories | 78.32M | 75.17M | 95.92M | 144.40M | 98.40M | |||
| Other Current Assets | 62.36M | 13.65M | 9.95M | 8.80M | 9.60M | |||
| Total Current Assets | 462.67M | 689.71M | 613.20M | 522.20M | 335.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 1.44M | 930.00K | 1.00M | 700.00K | |||
| Investments And Advances | N/A | 8.72M | N/A | 11.10M | 4.50M | |||
| Goodwill | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | |||
| Intangibles | 873.84M | 899.55M | 947.71M | 995.00M | 1.04B | |||
| Other Non-Current Assets | 10.71M | N/A | 10.20M | 0.00 | 8.30M | |||
| Total Non-Current Assets | 1.05B | 1.08B | 1.13B | 1.18B | 1.23B | |||
| TOTAL ASSETS | 1.52B | 1.77B | 1.74B | 1.70B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 6.75M | 6.75M | 8.40M | 20.10M | |||
| Accrued Expenses | 81.81M | 33.31M | 28.59M | 18.50M | 24.50M | |||
| Accounts Payable | 25.06M | 10.42M | 7.07M | 9.70M | 19.20M | |||
| Other Current Liabilities | 13.08M | 14.17M | 13.73M | 18.40M | 9.20M | |||
| Total Current Liabilities | 119.94M | 64.65M | 56.14M | 55.10M | 72.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 351.90M | 643.71M | 649.02M | 654.30M | 738.10M | |||
| Deferred Taxes/Income | 3.36M | 5.16M | 3.02M | 1.60M | N/A | |||
| Other Non-Current Liabilities | 167.54M | 179.79M | 187.19M | 205.70M | 225.10M | |||
| Total Non-Current Liabilities | 522.81M | 828.67M | 839.23M | 861.60M | 963.20M | |||
| TOTAL LIABILITIES | 642.75M | 893.32M | 895.37M | 916.70M | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 538.69M | 545.97M | 526.44M | 464.90M | 220.80M | |||
| Additional Paid In Capital | 335.44M | 328.54M | 316.49M | 312.90M | 302.90M | |||
| Common Shares | 666.00K | 664.00K | 671.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -627.00K | -765.00K | 1.36M | 2.60M | N/A | |||
| Shares Outstanding | 666.09M | 664.22M | 660.73M | 650.10M | 648.80M | |||
| Tangible Book Value per Share | -0.25 | -0.29 | -0.41 | -0.59 | -1.06 | |||
| Total Shareholders' Equity | 874.17M | 874.40M | 844.97M | 781.00M | 524.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.77B | 1.74B | 1.70B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.74 | 0.77 | 0.84 | 1.41 | |||
| Current Ratio | 3.86 | 10.67 | 10.92 | 9.48 | 4.60 | |||
| Return On Assets (ROA) | -0.08% | 1.10% | 3.54% | 14.38% | 14.15% | |||
| Return On Equity (ROE) | -0.15% | 2.23% | 7.29% | 31.25% | 42.11% | |||
| Return On Invested Capital (ROIC) | 2.54% | 3.35% | 4.91% | 16.95% | 18.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.20% | 5.11% | 6.79% | 21.10% | 20.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.14% | 115.94% | 81.24% | 177.91% | 304.69% | |||
All data in USD , ROIC based on taxRate of 0.24