Oddity Tech Balance Sheet (2022-2025) | ODD

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.16M2.23M0.01M402.21M
Short-term Investments (Quarter) 18.00M1.11M48.00M11.17M
Cash & Current Investments (Quarter) 20.16M3.34M48.01M413.38M
Receivables - Net (Quarter) 7.58M9.92M9.19M16.90M
Receivables - Other (Quarter) 0.54M2.67M4.98M
Receivables (Quarter) 7.58M10.45M11.86M21.88M
Raw Materials (Quarter) 27.31M26.70M30.85M39.59M
Finished Goods (Quarter) 42.92M57.40M68.96M95.59M
Inventory (Quarter) 70.23M84.11M99.81M135.18M
Prepaid Assets (Quarter) 9.17M14.14M14.15M36.34M
Current Assets (Quarter) 145.93M223.81M223.37M601.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.47M9.24M9.82M10.86M
Long-Term Investments (Quarter) 50.51M68.83M362.57M
Goodwill (Quarter) 16.24M64.90M64.90M64.90M
Intangibles (Quarter) 26.80M36.00M36.46M43.58M
Goodwill & Intangibles (Quarter) 43.04M100.91M101.36M108.49M
Long-Term Deferred Tax (Quarter) 2.33M3.92M8.79M27.69M
Other Non-Current Assets (Quarter) 2.36M2.96M3.15M4.07M
Non-Current Assets (Quarter) 22.75M181.09M33.38M535.99M
Assets (Quarter) 216.41M404.91M438.88M1,137.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M4.27M79.13M32.87M
Payables (Quarter) 1.03M4.27M79.13M32.87M
Accumulated Expenses (Quarter) 19.37M6.39M10.72M7.11M
Short term Debt (Quarter) 3.92M
Current Leases (Quarter) 3.89M3.80M7.11M6.00M
Current Deferred Revenue (Quarter) 4.49M13.92M18.95M4.15M
Total Current Liabilities (Quarter) 90.41M109.31M124.80M114.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 584.37M
Preferred Stock Liabilities (Quarter) 12.28M
Operating Leases (Quarter) 8.08M8.71M15.60M17.46M
Other Non-Current Liabilities (Quarter) 6.30M3.77M16.17M24.64M
Total Non-Current Liabilities (Quarter) 99.13M118.02M140.41M716.66M
Total Liabilities (Quarter) 105.43M121.80M156.58M741.30M
Shareholder's Equity
Total Debt (Quarter) 3.92M584.37M
Common Equity (Quarter) 98.70M283.11M282.30M396.50M
Shareholder's Equity (Quarter) 98.70M283.11M282.30M396.50M
Liabilities and Shareholders Equity (Quarter) 216.41M404.91M438.88M1,137.79M
Retained Earnings (Quarter) 1.74M2.40M203.27M4.89M
Treasury Shares (Quarter) 0.32M1.20M1.27M1.53M