Oddity Tech ODD Balance Sheet (2022-2026)

NASDAQ ODD
$17.90 +0.30 (+1.70%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Oddity Tech Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Oddity Tech reported total assets of $935.12M and total liabilities of $691.85M for the quarter ended Jun 2026, down 14.8% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 42.78M30.89M40.95M102.10M68.71M66.10M36.54M77.62M86.98M86.08M50.34M136.94M656.90M592.00M402.21M278.60M167.27M
Short-term InvestmentsInvestments (Current) -15.00M18.00M-20.00M-80.00M-0.55M1.77M4.34M4.50M1.88M1.80M20.86M21.08M11.17M17.11M25.88M
Cash & Current Investments 42.78M15.89M58.95M102.10M48.71M-13.90M35.99M79.39M91.33M90.58M52.22M138.74M677.76M613.08M413.38M295.71M193.15M
Receivables - NetNet Receivables 7.58M7.82M7.97M9.92M11.45M11.64M10.85M9.19M13.48M10.77M9.49M16.90M23.31M12.13M
Receivables 7.58M7.82M7.97M9.92M11.45M11.64M10.85M9.19M13.48M10.77M9.49M16.90M23.31M12.13M
Raw Materials 27.31M26.70M30.85M39.59M
Finished Goods 42.92M57.40M68.96M95.59M
Inventory 70.23M62.79M70.25M84.11M87.38M88.58M89.51M99.81M96.26M94.23M116.05M135.18M147.98M152.17M
Prepaid Assets 9.17M8.55M10.11M14.14M17.39M12.58M12.06M14.15M18.85M14.64M21.34M36.34M33.09M33.22M
Current Assets 145.93M185.88M252.43M223.81M273.47M283.18M260.06M223.37M315.24M798.32M786.58M601.80M500.09M390.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 9.47M9.12M9.34M9.24M9.27M9.46M9.67M9.82M10.11M10.36M10.64M10.86M9.99M10.04M
Long-Term Investments -0.28M-0.25M-1.88M50.51M94.85M97.35M100.46M68.83M70.03M136.08M152.81M362.57M371.63M368.01M
Goodwill 16.24M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M64.90M
Intangibles -0.34M26.80M36.00M36.05M36.17M35.68M36.46M36.64M36.72M40.49M43.58M46.14M48.46M
Goodwill & Intangibles -0.34M43.04M101.83M101.44M100.91M100.95M101.07M100.58M101.36M101.54M101.62M105.39M108.49M111.05M113.37M
Long-Term Deferred Tax 2.33M3.92M5.58M7.32M7.59M8.79M9.28M25.15M27.23M27.69M30.30M28.81M
Other Non-Current Assets 2.36M7.35M5.86M2.96M3.08M3.15M3.04M3.15M3.27M3.54M3.27M4.07M4.08M4.30M
Non-Current Assets 70.47M133.11M130.98M181.09M231.62M235.66M245.73M215.51M219.00M299.58M322.55M535.99M549.74M544.45M
Assets 216.41M318.99M383.41M404.91M505.09M518.84M505.79M438.88M534.24M1,097.90M1,109.13M1,137.79M1,049.83M935.12M
Liabilities
Current Liabilities
Accounts Payables 44.81M41.90M41.76M56.19M85.64M58.43M62.18M79.13M120.77M72.97M60.70M75.96M65.25M63.08M
Payables 44.81M41.90M41.76M56.19M85.64M58.43M62.18M79.13M120.77M72.97M60.70M75.96M65.25M63.08M
Other Accumulated Expenses 0.16M0.83M0.60M0.23M56.63M54.23M0.04M69.07M66.07M56.53M38.57M41.42M46.18M36.74M32.87M51.37M44.35M
Short term Debt 3.92M
Total Current Liabilities 90.41M102.41M99.72M109.31M158.31M130.92M125.43M124.80M169.52M126.41M104.38M114.83M123.16M113.19M
Non-Current Liabilities
Non-Current Debt 582.63M583.50M584.37M585.22M537.25M
Preferred Stock Liabilities 12.28M
Operating Leases 8.08M9.31M8.92M8.71M13.26M9.83M16.48M15.60M16.35M15.59M16.90M17.46M17.26M16.23M
Other Non-Current Liabilities 6.30M6.73M3.79M3.77M3.88M3.88M3.83M16.17M18.64M22.04M23.67M24.64M25.27M25.19M
Total Non-Current Liabilities 111.41M124.00M108.64M118.02M171.57M140.75M141.91M140.41M185.87M724.62M704.78M716.66M725.64M666.66M
Total Liabilities 117.70M130.73M112.42M121.80M175.45M144.63M145.75M156.58M204.50M746.66M728.45M741.30M750.92M691.85M
Shareholder's Equity
Total Debt 3.92M582.63M583.50M584.37M585.22M537.25M
Common Equity 98.70M188.26M270.98M283.11M329.64M374.20M360.04M282.30M329.74M351.24M380.68M396.50M298.91M243.27M
Liabilities and Shareholders Equity 216.41M318.99M383.41M404.91M505.09M518.84M505.79M438.88M534.24M1,097.90M1,109.13M1,137.79M1,049.83M935.12M
Retained Earnings 43.24M92.83M96.67M101.78M134.76M180.25M197.97M203.27M241.10M290.38M308.13M314.01M292.65M305.54M

Oddity Tech Balance Sheet API

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