Oddity Tech reported total assets of $1049.83M and total liabilities of $750.92M for the quarter ended Mar 2026, up 96.5% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 28.83M | 42.78M | 28.08M | 40.95M | 102.10M | 68.71M | 66.10M | 36.54M | 77.62M | 86.98M | 86.08M | 50.34M | 136.94M | 656.82M | 592.00M | 402.21M | 278.60M |
| Short-term InvestmentsInvestments (Current) | 18.00M | 40.19M | 100.20M | 1.11M | 1.77M | 4.34M | 4.50M | 1.88M | 1.80M | 20.86M | 21.08M | 11.17M | 17.11M | ||||
| Cash & Current Investments | 28.83M | 42.78M | 28.08M | 58.95M | 102.10M | 108.90M | 166.30M | 37.65M | 79.39M | 91.33M | 90.58M | 52.22M | 138.74M | 677.68M | 613.08M | 413.38M | 295.71M |
| Receivables - NetNet Receivables | 7.58M | 7.82M | 7.97M | 9.92M | 11.45M | 11.64M | 10.85M | 9.19M | 13.48M | 10.77M | 9.49M | 16.90M | 23.31M | ||||
| Receivables - OtherOther Receivables | 0.54M | 2.67M | 4.98M | ||||||||||||||
| Receivables | 7.58M | 7.82M | 7.97M | 10.45M | 11.45M | 11.64M | 10.85M | 11.86M | 13.48M | 10.77M | 9.49M | 21.88M | 23.31M | ||||
| Raw Materials | 27.31M | 26.70M | 30.85M | 39.59M | |||||||||||||
| Finished Goods | 42.92M | 57.40M | 68.96M | 95.59M | |||||||||||||
| Inventory | 70.23M | 62.79M | 70.25M | 84.11M | 87.38M | 88.58M | 89.51M | 99.81M | 96.26M | 94.23M | 116.05M | 135.18M | 147.98M | ||||
| Prepaid Assets | 9.17M | 8.55M | 10.11M | 14.14M | 17.39M | 12.58M | 12.06M | 14.15M | 18.85M | 14.64M | 21.34M | 36.34M | 33.09M | ||||
| Current Assets | 145.93M | 185.88M | 252.43M | 223.81M | 273.47M | 283.18M | 260.06M | 223.37M | 315.24M | 798.32M | 786.58M | 601.80M | 500.09M | ||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.47M | 9.12M | 9.34M | 9.24M | 9.27M | 9.46M | 9.67M | 9.82M | 10.11M | 10.36M | 10.64M | 10.86M | 9.99M | ||||
| Long-Term Investments | 50.51M | 94.85M | 97.35M | 100.46M | 68.83M | 70.03M | 136.08M | 152.81M | 362.57M | 371.63M | |||||||
| Goodwill | 16.24M | 16.24M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | 64.90M | |||||
| Intangibles | 26.80M | 36.00M | 36.05M | 36.17M | 35.68M | 36.46M | 36.64M | 36.72M | 40.49M | 43.58M | 46.14M | ||||||
| Goodwill & Intangibles | 16.24M | 43.04M | 101.83M | 101.44M | 100.91M | 100.95M | 101.07M | 100.58M | 101.36M | 101.54M | 101.62M | 105.39M | 108.49M | 111.05M | |||
| Long-Term Deferred Tax | 2.33M | 3.92M | 5.58M | 7.32M | 7.59M | 8.79M | 9.28M | 25.15M | 27.23M | 27.69M | 30.30M | ||||||
| Other Non-Current Assets | 2.36M | 7.35M | 5.86M | 2.96M | 3.08M | 3.15M | 3.04M | 3.15M | 3.27M | 3.54M | 3.27M | 4.07M | 4.08M | ||||
| Non-Current Assets | 70.47M | 133.11M | 130.98M | 181.09M | 231.62M | 235.66M | 245.73M | 215.51M | 219.00M | 299.58M | 322.55M | 535.99M | 549.74M | ||||
| Assets | 216.41M | 318.99M | 383.41M | 404.91M | 505.09M | 518.84M | 505.79M | 438.88M | 534.24M | 1,097.90M | 1,109.13M | 1,137.79M | 1,049.83M | ||||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 44.81M | 41.90M | 41.76M | 56.19M | 85.64M | 58.43M | 62.18M | 79.13M | 120.77M | 72.97M | 60.70M | 75.96M | 65.25M | ||||
| Payables | 44.81M | 41.90M | 41.76M | 56.19M | 85.64M | 58.43M | 62.18M | 79.13M | 120.77M | 72.97M | 60.70M | 75.96M | 65.25M | ||||
| Accumulated Expenses | 37.79M | 56.63M | 54.23M | 49.33M | 69.07M | 66.07M | 56.53M | 38.57M | 41.42M | 46.18M | 36.74M | 32.87M | 51.37M | ||||
| Other Accumulated Expenses | 0.53M | 0.16M | 0.83M | 0.60M | 0.23M | 0.32M | 0.34M | 0.04M | 0.31M | -1.62M | -3.52M | -1.23M | -0.03M | -0.89M | -3.73M | 0.48M | -0.43M |
| Short term Debt | 3.92M | 582.63M | 583.50M | 584.37M | 585.22M | ||||||||||||
| Current Leases | 3.89M | 3.89M | 3.72M | 3.80M | 3.60M | 6.43M | 6.73M | 7.11M | 7.32M | 7.26M | 6.94M | 6.00M | 6.54M | ||||
| Current Deferred Revenue | 4.49M | 13.92M | 18.95M | 4.15M | |||||||||||||
| Total Current Liabilities | 90.41M | 102.41M | 99.72M | 109.31M | 158.31M | 130.92M | 125.43M | 124.80M | 169.52M | 126.41M | 104.38M | 114.83M | 123.16M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 584.37M | ||||||||||||||||
| Preferred Stock Liabilities | 12.28M | ||||||||||||||||
| Operating Leases | 8.08M | 9.31M | 8.92M | 8.71M | 13.26M | 9.83M | 16.48M | 15.60M | 16.35M | 15.59M | 16.90M | 17.46M | 17.26M | ||||
| Other Non-Current Liabilities | 6.30M | 6.73M | 3.79M | 3.77M | 3.88M | 3.88M | 3.83M | 16.17M | 18.64M | 22.04M | 23.67M | 24.64M | 25.27M | ||||
| Total Non-Current Liabilities | 99.13M | 111.72M | 108.64M | 118.02M | 171.57M | 140.75M | 141.91M | 140.41M | 185.87M | 724.62M | 704.78M | 716.66M | 725.64M | ||||
| Total Liabilities | -68.65M | 105.43M | 118.45M | 112.42M | 121.80M | 175.45M | 144.63M | 145.75M | 156.58M | 204.50M | 746.66M | 728.45M | 741.30M | 750.92M | |||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 3.92M | 582.63M | 583.50M | 1,168.74M | 585.22M | ||||||||||||
| Common Equity | 68.65M | 98.70M | 188.26M | 270.98M | 283.11M | 329.64M | 374.20M | 360.04M | 282.30M | 329.74M | 351.24M | 380.68M | 396.50M | 298.91M | |||
| Liabilities and Shareholders Equity | 216.41M | 318.99M | 383.41M | 404.91M | 505.09M | 518.84M | 505.79M | 438.88M | 534.24M | 1,097.90M | 1,109.13M | 1,137.79M | 1,049.83M | ||||
| Treasury Shares | 0.98M | 0.98M | 12.28M | ||||||||||||||
| Retained Earnings | 43.24M | 92.83M | 96.67M | 101.78M | 134.76M | 180.25M | 197.97M | 203.27M | 241.10M | 290.38M | 308.13M | 314.01M | 292.65M |