Oddity Tech Balance Sheet (2022-2025) | ODD

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.78M28.08M40.95M102.10M68.71M66.10M36.54M77.62M86.98M86.08M50.34M136.86M656.82M592.07M
Short-term Investments 18.00M78.00M78.00M79.19M57.19M48.00M48.00M1.00M26.64M
Cash & Current Investments 42.78M28.08M58.95M102.10M68.71M66.10M114.54M155.62M166.17M143.27M98.34M184.86M657.82M618.71M
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) 9.47M9.12M9.34M9.24M9.27M9.46M9.67M9.82M10.11M10.36M10.64M
Long-Term Investments -0.28M-0.25M-1.88M50.51M94.85M97.35M100.46M68.83M70.03M136.08M152.81M
Goodwill 16.24M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M
Intangibles 26.80M36.00M36.05M36.17M35.68M36.46M36.64M36.72M40.49M
Goodwill & Intangibles 43.04M101.83M101.44M100.91M100.95M101.07M100.58M101.36M101.54M101.62M105.39M
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 44.81M41.90M41.76M56.19M85.64M58.43M62.18M79.13M120.77M72.97M60.70M
Payables 44.81M41.90M41.76M56.19M85.64M58.43M62.18M79.13M120.77M72.97M60.70M
Accumulated Expenses 19.37M6.39M10.72M
Short term Debt 3.92M
Current Leases 3.89M3.89M3.72M3.80M3.60M6.43M6.73M7.11M7.32M7.26M6.94M
Current Deferred Revenue 4.49M13.92M18.95M
Total Current Liabilities 90.41M102.41M99.72M109.31M158.31M130.92M125.43M124.80M169.52M126.41M104.38M
Non-Current Liabilities
Preferred Stock Liabilities 12.28M
Operating Leases 8.08M9.31M8.92M8.71M13.26M9.83M16.48M15.60M16.35M15.59M16.90M
Other Non-Current Liabilities 6.30M6.73M3.79M3.77M3.88M3.88M3.83M16.17M18.64M22.04M23.67M
Total Non-Current Liabilities 99.13M111.72M108.64M118.02M171.57M140.75M141.91M140.41M185.87M724.62M704.78M
Total Liabilities 105.43M118.45M112.42M121.80M175.45M144.63M145.75M156.58M204.50M746.66M728.45M
Shareholder's Equity
Total Debt 3.92M
Common Equity 98.70M283.11M282.30M
Shareholder's Equity 98.70M188.26M270.98M283.11M329.64M374.20M360.04M282.30M329.74M351.24M380.68M
Liabilities and Shareholders Equity 216.41M318.99M383.41M404.91M505.09M518.84M505.79M438.88M534.24M1,097.90M1,109.13M
Retained Earnings 43.24M92.83M96.67M101.78M134.76M180.25M197.97M203.27M241.10M290.38M308.13M
Treasury Shares 0.32M1.20M1.27M