Olaplex Holdings Inc
NASDAQ:OLPX

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Olaplex Holdings Inc
NASDAQ:OLPX
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Price: 1.25 USD 5.93% Market Closed
Market Cap: 834.4m USD

Balance Sheet

Balance Sheet Decomposition
Olaplex Holdings Inc

Current Assets 473.2m
Cash & Short-Term Investments 286.4m
Receivables 49.7m
Other Current Assets 137.1m
Non-Current Assets 1B
Long-Term Investments 9.7m
PP&E 1.4m
Intangibles 1B
Other Non-Current Assets 822k
Current Liabilities 113.7m
Accounts Payable 23.5m
Accrued Liabilities 79m
Other Current Liabilities 11.2m
Non-Current Liabilities 511.8m
Long-Term Debt 352.1m
Other Non-Current Liabilities 159.7m

Balance Sheet
Olaplex Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
11
186
323
466
586
Cash Equivalents
3
11
186
323
466
586
Total Receivables
8
14
41
46
41
15
Accounts Receivables
8
14
41
46
41
15
Other Receivables
0
0
0
0
0
0
Inventory
16
34
98
144
96
75
Other Current Assets
0
2
10
9
20
27
Total Current Assets
28
61
335
522
613
690
PP&E Net
0
0
1
1
1
1
Intangible Assets
0
1 092
1 043
995
948
900
Goodwill
0
168
168
168
168
168
Long-Term Investments
0
0
5
11
0
9
Other Long-Term Assets
0
11
8
0
10
0
Other Assets
0
168
168
168
168
168
Total Assets
28
N/A
1 333
+4 643%
1 560
+17%
1 698
+9%
1 740
+3%
1 768
+2%
Liabilities
Accounts Payable
1
17
19
10
7
10
Accrued Liabilities
1
8
25
19
29
33
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
20
20
8
7
7
Other Current Liabilities
8
2
9
18
14
14
Total Current Liabilities
10
47
73
55
56
65
Long-Term Debt
0
755
738
654
649
644
Deferred Income Tax
0
0
0
2
3
5
Other Liabilities
0
0
225
206
187
180
Total Liabilities
10
N/A
802
+8 170%
1 036
+29%
917
-12%
895
-2%
893
0%
Equity
Common Stock
18
1
1
1
1
1
Retained Earnings
0
0
221
465
526
546
Additional Paid In Capital
0
530
303
313
316
329
Other Equity
0
0
0
3
1
1
Total Equity
18
N/A
531
+2 784%
524
-1%
781
+49%
845
+8%
874
+3%
Total Liabilities & Equity
28
N/A
1 333
+4 643%
1 560
+17%
1 698
+9%
1 740
+3%
1 768
+2%
Shares Outstanding
Common Shares Outstanding
648
648
649
650
661
664