Oddity Tech Ltd Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 216.41M404.91M438.88M
Current Assets
Cash & Equivalents 28.83M40.95M0.04M0.05M
Short-term Investments 18.00M78.00M48.00M
Cash & Current Investments 28.83M58.95M78.04M48.05M
Receivables - Net 7.58M9.92M9.19M
Receivables - Other 0.54M
Receivables 7.58M10.45M9.19M
Raw Materials 27.31M26.70M30.85M
Finished Goods 42.92M57.40M68.96M
Inventory 70.23M84.11M99.81M
Prepaid Assets 9.17M14.14M14.15M
Current Assets 145.93M223.81M223.37M
Non-Current Assets
Property, Plant & Equipment (Net) 9.47M9.24M9.82M
Long-Term Investments 0.05M0.07M
Goodwill 16.24M16.24M64.90M64.90M
Intangibles 26.80M36.00M36.46M
Goodwill & Intangibles 16.24M43.04M100.91M101.36M
Long-Term Deferred Tax 2.33M3.92M8.79M
Other Non-Current Assets 2.36M2.96M3.15M
Non-Current Assets 70.47M181.09M215.51M
Liabilities
Current Liabilities
Accounts Payables 44.81M56.19M79.13M
Notes Payables -0.36M-4.31M
Payables 44.45M51.87M79.13M
Accumulated Expenses 19.37M6.39M10.72M
Other Accumulated Expenses 0.60M0.04M0.07M
Short term Debt 3.92M
Current Leases 3.89M3.80M7.11M
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
Liabilities
Total Liabilities -68.65M105.43M121.80M156.58M
Shareholder's Equity
Total Debt 3.92M
Common Equity 68.65M98.70M283.11M282.30M
Shareholder's Equity 68.65M98.70M283.11M282.30M
Liabilities and Shareholders Equity 216.41M404.91M438.88M
Retained Earnings 43.24M101.78M203.27M
Treasury Shares 0.32M1.20M1.27M