Oddity Tech Balance Sheet (2022-2025) | ODD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.78M30.89M40.95M102.10M68.71M66.10M36.54M77.62M86.98M86.08M50.34M136.94M656.90M592.00M
Short-term Investments -15.00M18.00M-20.00M-80.00M78.00M78.00M-1.19M20.81M48.00M48.00M1.00M21.36M
Cash & Current Investments 42.78M15.89M58.95M102.10M48.71M-13.90M114.54M155.62M85.80M106.89M98.34M184.94M657.90M613.36M
Receivables - Net 7.58M7.82M7.97M9.92M11.45M11.64M10.85M9.19M13.48M10.77M9.49M
Receivables - Other 0.54M
Receivables 7.58M7.82M7.97M10.45M11.45M11.64M10.85M9.19M13.48M10.77M9.49M
Raw Materials 27.31M26.70M30.85M
Finished Goods 42.92M57.40M68.96M
Inventory 70.23M62.79M70.25M84.11M87.38M88.58M89.51M99.81M96.26M94.23M116.05M
Prepaid Assets 9.17M8.55M10.11M14.14M17.39M12.58M12.06M14.15M18.85M14.64M21.34M
Current Assets 145.93M185.88M252.43M223.81M273.47M283.18M260.06M223.37M315.24M798.32M786.58M
Non-Current Assets
Property, Plant & Equipment (Net) -1.70M-2.04M9.47M-0.33M-0.76M-1.58M9.24M-0.66M-1.50M-2.40M9.82M-1.00M10.36M-2.96M
Long-Term Investments 50.51M-45.01M-50.02M-49.47M68.83M70.03M136.08M-93.07M
Goodwill 16.24M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M
Intangibles -0.34M26.80M101.83M101.44M36.00M36.46M
Goodwill & Intangibles -0.34M26.80M101.83M101.44M36.00M36.05M36.17M35.68M36.46M36.64M36.72M40.49M
Long-Term Deferred Tax 2.33M3.92M5.58M7.32M7.59M8.79M9.28M25.15M27.23M
Other Non-Current Assets 2.36M7.35M5.86M2.96M3.08M3.15M3.04M3.15M3.27M3.54M3.27M
Non-Current Assets 70.47M133.11M130.98M181.09M231.62M235.66M245.73M215.51M219.00M299.58M322.55M
Assets 216.41M318.99M383.41M404.91M505.09M518.84M505.79M438.88M534.24M1,097.90M1,109.13M
Liabilities
Current Liabilities
Accounts Payables 44.81M56.19M79.13M
Notes Payables -0.19M-0.28M-0.36M-2.66M-4.31M-4.31M-4.31M
Payables -0.19M-0.28M44.45M-2.66M-4.31M-4.31M51.87M79.13M
Accumulated Expenses 19.37M6.39M10.72M
Other Accumulated Expenses 0.65M0.83M0.60M0.23M0.32M0.34M0.04M0.31M-1.62M-3.52M0.07M0.15M-0.89M-3.73M
Short term Debt 3.92M
Current Leases -1.40M-1.55M3.89M-0.30M-0.39M3.80M7.11M
Current Deferred Revenue 4.49M13.92M18.95M
Total Current Liabilities 90.41M109.31M124.80M
Non-Current Liabilities
Preferred Stock Liabilities 12.28M
Operating Leases 8.08M8.71M15.60M
Other Non-Current Liabilities 6.30M3.77M16.17M
Total Non-Current Liabilities 99.13M118.02M140.41M
Total Liabilities 105.43M121.80M156.58M
Shareholder's Equity
Total Debt 3.92M
Common Equity 98.70M283.11M282.30M
Shareholder's Equity 98.70M283.11M282.30M
Liabilities and Shareholders Equity 216.41M318.99M383.41M404.91M505.09M518.84M505.79M438.88M534.24M1,097.90M1,109.13M
Retained Earnings 43.24M101.78M203.27M
Treasury Shares 0.32M1.20M1.27M