OLAPLEX HOLDINGS INC (OLPX) Stock Balance Sheet

NASDAQ:OLPX • US6793691089

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1.32 USD
+0.02 (+1.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OLPX Cash Equivalents ChartOLPX Cash Equivalents over time chart
318.73M585.97M466.40M322.80M186.40M
Receivables
OLPX Receivables ChartOLPX Receivables over time chart
75.81M14.93M40.92M46.20M40.80M
Inventories
OLPX Inventories ChartOLPX Inventories over time chart
60.22M75.17M95.92M144.40M98.40M
Other Current Assets
OLPX Other Current Assets ChartOLPX Other Current Assets over time chart
15.59M27.29M19.91M8.80M9.60M
Total Current Assets
OLPX Total Current Assets ChartOLPX Total Current Assets over time chart
470.35M689.71M613.20M522.20M335.20M
 
Non-Current Assets
PPE Net
OLPX PPE Net ChartOLPX PPE Net over time chart
1.42M1.44M930.00K1.00M700.00K
Investments And Advances
OLPX Investments And Advances ChartOLPX Investments And Advances over time chart
9.55M8.72MN/A11.10M4.50M
Goodwill
OLPX Goodwill ChartOLPX Goodwill over time chart
168.30M168.30M168.30M168.30M168.30M
Intangibles
OLPX Intangibles ChartOLPX Intangibles over time chart
847.82M899.55M947.71M995.00M1.04B
Other Non-Current Assets
OLPX Other Non-Current Assets ChartOLPX Other Non-Current Assets over time chart
46.00KN/A10.20M0.008.30M
Total Non-Current Assets
OLPX Total Non-Current Assets ChartOLPX Total Non-Current Assets over time chart
1.03B1.08B1.13B1.18B1.23B
 
TOTAL ASSETS
OLPX TOTAL ASSETS ChartOLPX TOTAL ASSETS over time chart
1.50B1.77B1.74B1.70B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLPX Short Term Debt ChartOLPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OLPX Current Portion Of LT Debt. ChartOLPX Current Portion Of LT Debt. over time chart
0.006.75M6.75M8.40M20.10M
Accrued Expenses
OLPX Accrued Expenses ChartOLPX Accrued Expenses over time chart
84.14M33.31M28.59M18.50M24.50M
Accounts Payable
OLPX Accounts Payable ChartOLPX Accounts Payable over time chart
8.12M10.42M7.07M9.70M19.20M
Other Current Liabilities
OLPX Other Current Liabilities ChartOLPX Other Current Liabilities over time chart
10.37M14.17M13.73M18.40M9.20M
Total Current Liabilities
OLPX Total Current Liabilities ChartOLPX Total Current Liabilities over time chart
102.63M64.65M56.14M55.10M72.90M
 
Non-Current Liabilities
Long Term Debt
OLPX Long Term Debt ChartOLPX Long Term Debt over time chart
352.29M643.71M649.02M654.30M738.10M
Deferred Taxes/Income
OLPX Deferred Taxes/Income ChartOLPX Deferred Taxes/Income over time chart
5.28M5.16M3.02M1.60MN/A
Other Non-Current Liabilities
OLPX Other Non-Current Liabilities ChartOLPX Other Non-Current Liabilities over time chart
157.90M179.79M187.19M205.70M225.10M
Total Non-Current Liabilities
OLPX Total Non-Current Liabilities ChartOLPX Total Non-Current Liabilities over time chart
515.47M828.67M839.23M861.60M963.20M
 
TOTAL LIABILITIES
OLPX TOTAL LIABILITIES ChartOLPX TOTAL LIABILITIES over time chart
618.10M893.32M895.37M916.70M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLPX Retained Earnings ChartOLPX Retained Earnings over time chart
536.71M545.97M526.44M464.90M220.80M
Additional Paid In Capital
OLPX Additional Paid In Capital ChartOLPX Additional Paid In Capital over time chart
342.35M328.54M316.49M312.90M302.90M
Common Shares
OLPX Common Shares ChartOLPX Common Shares over time chart
669.00K664.00K671.00K600.00K600.00K
Other Shareholders' Equity
OLPX Other Shareholders' Equity ChartOLPX Other Shareholders' Equity over time chart
-337.00K-765.00K1.36M2.60MN/A
Shares Outstanding
OLPX Shares Outstanding ChartOLPX Shares Outstanding over time chart
669.08M664.22M660.73M650.10M648.80M
Tangible Book Value per Share
OLPX Tangible Book Value per Share ChartOLPX Tangible Book Value per Share over time chart
-0.20-0.29-0.41-0.59-1.06
Total Shareholders' Equity
OLPX Total Shareholders' Equity ChartOLPX Total Shareholders' Equity over time chart
879.39M874.40M844.97M781.00M524.30M
 
TOTAL LIABILITIES AND EQUITY
OLPX TOTAL LIABILITIES AND EQUITY ChartOLPX TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.77B1.74B1.70B1.56B
 
Statistics
Debt/Equity
OLPX Debt/Equity ChartOLPX Debt/Equity over time chart
0.400.740.770.841.41
Current Ratio
OLPX Current Ratio ChartOLPX Current Ratio over time chart
4.5810.6710.929.484.60
Return On Assets (ROA)
OLPX Return On Assets (ROA) ChartOLPX Return On Assets (ROA) over time chart
-0.62%1.10%3.54%14.38%14.15%
Return On Equity (ROE)
OLPX Return On Equity (ROE) ChartOLPX Return On Equity (ROE) over time chart
-1.05%2.23%7.29%31.25%42.11%
Return On Invested Capital (ROIC)
OLPX Return On Invested Capital (ROIC) ChartOLPX Return On Invested Capital (ROIC) over time chart
1.14%3.18%4.66%16.09%17.40%
Return On Invested Capital Ex Cash (ROICexc)
OLPX Return On Invested Capital Ex Cash (ROICexc) ChartOLPX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.47%4.85%6.45%20.03%19.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLPX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLPX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.41%110.07%77.13%168.90%289.27%

All data in USD , ROIC based on taxRate of 0.27

Charts

OLPX Balance Sheet Over Time ChartOLPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OLPX Balance Sheet - Short Vs Long Term ChartOLPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B