Olaplex Holdings Balance Sheet (2020-2026) | OLPX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		121.48M		143.35M	198.03M	249.40M		369.34M	378.42M	429.59M		507.51M	507.93M	538.83M	586.00M	580.89M	289.34M	286.38M	318.73M	326.17M
Cash & Current Investments (Quarter)		121.48M		143.35M	198.03M	249.40M		369.34M	378.42M	429.59M		507.51M	507.93M	538.83M	586.00M	580.89M	289.34M	286.38M	318.73M	326.17M
Receivables - Net (Quarter)		59.28M	40.78M	68.91M	81.34M	93.29M	46.22M	45.52M	50.30M	51.88M	40.92M	25.81M	33.98M	34.89M	14.93M	23.83M	32.64M	49.73M	29.01M	37.50M
Receivables - Other (Quarter)							-3.04M										46.60M	46.80M	46.80M
Receivables (Quarter)		59.28M	40.78M	68.91M	81.34M	93.29M	43.18M	45.52M	50.30M	51.88M	40.92M	25.81M	33.98M	34.89M	14.93M	23.83M	79.24M	96.53M	75.81M	37.50M
Inventory (Quarter)		69.09M	98.40M	117.47M	140.32M	151.28M	144.43M	132.01M	128.51M	112.76M	95.92M	94.64M	100.16M	85.91M	75.17M	79.18M	78.32M	73.26M	60.22M	66.36M
Prepaid Assets (Quarter)		8.18M	9.62M	8.20M	5.76M	3.28M	8.77M	16.66M	13.40M	6.42M	9.95M	11.54M	12.39M	10.09M	13.65M	19.95M	62.36M	63.85M	62.39M	16.23M
Current Assets (Quarter)		258.03M	335.19M	337.93M	425.45M	497.25M	522.22M	563.53M	570.62M	600.64M	613.20M	639.50M	654.45M	669.71M	689.71M	703.86M	462.67M	473.22M	470.35M	446.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.81M	0.75M	0.74M	0.67M	0.61M	1.03M	1.03M	0.93M	0.93M	0.93M	1.24M	1.23M	1.24M	1.44M	1.48M	1.41M	1.39M	1.42M	1.52M
Long-Term Investments (Quarter)		4.50M
Goodwill (Quarter)		168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M	168.30M
Intangibles (Quarter)		1,054.96M	1,043.34M	1,031.23M	1,019.12M	1,007.27M	995.03M	982.96M	971.72M	959.86M	947.71M	935.92M	923.43M	911.48M	899.55M	886.83M	873.84M	860.78M	847.82M	834.86M
Goodwill & Intangibles (Quarter)		1,223.26M	1,211.64M	1,199.53M	1,187.42M	1,175.57M	1,163.33M	1,151.26M	1,140.02M	1,128.15M	1,116.01M	1,104.22M	1,091.73M	1,079.78M	1,067.85M	1,055.13M	1,042.14M	1,029.08M	1,016.12M	1,003.16M
Long-Term Deferred Tax (Quarter)		6.98M	8.34M	10.06M	11.88M	12.88M												0.82M	0.05M
Other Non-Current Assets (Quarter)			4.50M	6.36M	6.23M	10.50M	11.09M	10.00M	11.35M	12.44M	10.20M	8.42M	9.37M	8.43M	8.72M	10.46M	10.71M	9.70M	9.55M	9.25M
Non-Current Assets (Quarter)		1,235.55M	1,225.23M	1,216.69M	1,206.20M	1,199.56M	1,175.45M	1,162.29M	1,152.30M	1,141.53M	1,127.14M	1,113.87M	1,102.32M	1,089.44M	1,078.01M	1,067.07M	1,054.25M	1,041.00M	1,027.14M	1,013.93M
Assets (Quarter)		1,493.58M	1,560.42M	1,554.62M	1,631.66M	1,696.80M	1,697.67M	1,725.83M	1,722.92M	1,742.17M	1,740.34M	1,753.37M	1,756.77M	1,759.16M	1,767.72M	1,770.92M	1,516.92M	1,514.22M	1,497.49M	1,460.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		14.30M	19.17M	29.00M	20.70M	23.13M	9.75M	9.41M	13.67M	13.35M	7.07M	17.22M	23.02M	11.36M	10.42M	24.33M	25.06M	23.50M	8.12M	29.18M
Payables (Quarter)		14.30M	19.17M	29.00M	20.70M	23.13M	9.75M	9.41M	13.67M	13.35M	7.07M	17.22M	23.02M	11.36M	10.42M	24.33M	25.06M	23.50M	8.12M	29.18M
Accumulated Expenses (Quarter)		30.89M	17.33M	11.36M	20.55M	26.03M	17.11M	19.92M	24.65M	17.41M	29.64M	18.16M	22.50M	19.80M	35.64M	22.63M	82.94M	80.05M	85.30M	32.76M
Short term Debt (Quarter)		20.11M	4.16M	6.75M	20.79M	6.75M	8.44M	16.35M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M	6.75M
Current Taxes (Quarter)			12.14M	30.89M	18.20M	16.10M	3.42M	5.80M		2.50M	9.07M	4.92M	5.34M	5.65M
Total Current Liabilities (Quarter)		65.31M	72.91M	82.17M	86.98M	88.56M	55.09M	58.23M	61.25M	56.20M	56.14M	59.73M	70.62M	56.56M	64.65M	65.56M	119.94M	113.68M	102.63M	71.15M
Non-Current Liabilities
Non-Current Debt (Quarter)		232.90M	225.12M	225.12M	208.49M	655.66M	654.33M	653.01M	651.68M	650.35M	649.02M	647.70M	646.37M	645.04M	643.71M	642.38M	351.90M	352.10M	352.29M	352.48M
Non-Current Deferred Tax Liability (Quarter)			6.30M				1.62M	2.30M	2.75M	4.07M	22.48M	2.68M	2.14M	3.64M	5.16M	5.07M	3.36M		5.28M	0.93M
Other Non-Current Liabilities (Quarter)										1.77M	1.69M	2.06M	1.93M	1.80M	2.32M	2.11M	2.30M	2.10M	2.04M	1.79M
Total Non-Current Liabilities (Quarter)							916.72M			900.00M	893.68M	895.60M	891.51M	877.63M	891.00M	890.48M	640.45M	623.38M	616.06M	580.42M
Total Liabilities (Quarter)	-627.36M	1,040.57M	1,036.12M	965.61M	952.46M	952.80M	916.72M	919.21M	905.07M	901.77M	895.37M	897.66M	893.44M	879.43M	893.32M	892.60M	642.75M	625.47M	618.10M	582.21M
Shareholder's Equity
Total Debt (Quarter)		253.01M	229.28M	231.87M	229.28M	662.41M	662.77M	669.36M	658.43M	657.10M	655.77M	654.45M	653.12M	651.79M	650.46M	649.13M	351.90M	352.10M	352.29M	352.48M
Common Equity (Quarter)	627.36M	453.00M	524.30M	589.01M	679.20M	744.00M	780.96M	806.62M	817.85M	840.39M	844.97M	855.71M	863.32M	879.73M	874.40M	878.33M	874.17M	888.75M	879.39M	877.99M
Shareholder's Equity (Quarter)	627.36M	453.00M	524.30M	589.01M	679.20M	744.00M	780.96M	806.62M	817.85M	840.39M	844.97M	855.71M	863.32M	879.73M	874.40M	878.33M	874.17M	888.75M	879.39M	877.99M
Liabilities and Shareholders Equity (Quarter)		1,493.58M	1,560.42M	1,554.62M	1,631.66M	1,696.80M	1,697.67M	1,725.83M	1,722.92M	1,742.17M	1,740.34M	1,753.37M	1,756.77M	1,759.16M	1,767.72M	1,770.92M	1,516.92M	1,514.22M	1,497.49M	1,460.19M
Retained Earnings (Quarter)		151.47M		282.75M	370.46M	1.93M	464.86M	485.82M	3.67M	512.34M	526.44M	1.00M	539.97M	554.76M	545.97M	-0.75M	-0.63M	549.82M	-0.34M	-0.20M
Treasury Shares (Quarter)							0.08M				6.81M				13.03M				19.31M

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Olaplex Holdings Balance Sheet (2020-2026) | OLPX

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