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Olaplex Holdings, Inc. (OLPX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6100-0.0300 (-1.83%)
At close: 04:00PM EDT
1.6200 +0.01 (+0.62%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
466,400
322,808
186,388
10,964
Total cash
466,400
322,808
186,388
10,964
Net receivables
40,921
46,220
40,779
14,377
Inventory
95,922
144,425
98,399
33,596
Other current assets
9,953
8,771
9,621
2,422
Total current assets
613,196
522,224
335,187
61,359
Non-current assets
Property, plant and equipment
Net property, plant and equipment
930
1,034
747
34
Goodwill
168,300
168,300
168,300
168,300
Intangible assets
947,714
995,028
1,043,344
1,092,310
Other long-term assets
10,198
11,089
4,500
-
Total non-current assets
1,127,142
1,175,451
1,225,235
1,271,474
Total assets
1,740,338
1,697,675
1,560,422
1,332,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,750
8,438
20,112
20,112
Accounts payable
7,073
9,748
19,167
16,815
Accrued liabilities
19,525
15,092
12,310
4,448
Deferred revenues
1,051
2,015
5,022
2,314
Total current liabilities
56,141
55,088
72,912
46,789
Non-current liabilities
Long-term debt
649,023
654,333
738,090
755,371
Deferred tax liabilities
3,016
1,622
0
-
Other long-term liabilities
1,694
-
-
-
Total non-current liabilities
839,229
861,630
963,212
755,371
Total liabilities
895,370
916,718
1,036,124
802,160
Stockholders' equity
Common stock
671
649
648
648
Retained earnings
526,443
464,856
220,784
0
Accumulated other comprehensive income
1,365
2,577
0
-
Total stockholders' equity
844,968
780,957
524,298
530,673
Total liabilities and stockholders' equity
1,740,338
1,697,675
1,560,422
1,332,833