Olaplex Holdings Balance Sheet (2020-2025) | OLPX

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 121.48M143.35M198.03M249.40M369.34M378.42M429.59M507.51M507.93M538.83M585.97M580.89M289.34M286.38M318.70M
Cash & Current Investments (Quarter) 121.48M143.35M198.03M249.40M369.34M378.42M429.59M507.51M507.93M538.83M585.97M580.89M289.34M286.38M318.70M
Receivables - Net (Quarter) 14.38M59.28M40.78M68.91M81.34M93.29M46.22M45.52M50.30M51.88M40.92M25.81M33.98M34.89M14.93M23.83M32.64M49.73M29.01M
Receivables - Other (Quarter) -3.04M46.60M46.80M46.80M
Receivables (Quarter) 14.38M59.28M40.78M68.91M81.34M93.29M43.18M45.52M50.30M51.88M40.92M25.81M33.98M34.89M14.93M23.83M79.24M96.53M75.81M
Inventory (Quarter) 33.60M69.09M98.40M117.47M140.32M151.28M144.43M132.01M128.51M112.76M95.92M94.64M100.16M85.91M75.17M79.18M78.32M73.26M60.22M
Prepaid Assets (Quarter) 2.42M8.18M9.62M8.20M5.76M3.28M8.77M16.66M13.40M6.42M9.95M11.54M12.39M10.09M13.65M19.95M62.36M63.85M62.39M
Current Assets (Quarter) 61.36M258.03M335.19M337.93M425.45M497.25M522.22M563.53M570.62M600.64M613.20M639.50M654.45M669.71M689.71M703.86M462.67M473.22M470.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.81M0.75M0.74M0.67M0.61M1.03M1.03M0.93M0.93M0.93M1.24M1.23M1.24M1.44M1.48M1.41M1.39M1.42M
Long-Term Investments (Quarter) 4.50M
Goodwill (Quarter) 168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M168.30M
Intangibles (Quarter) 1,092.31M1,054.96M1,043.34M1,031.23M1,019.12M1,007.27M995.03M982.96M971.72M959.86M947.71M935.92M923.43M911.48M899.55M886.83M873.84M860.78M847.82M
Goodwill & Intangibles (Quarter) 1,260.61M1,223.26M1,211.64M1,199.53M1,187.42M1,175.57M1,163.33M1,151.26M1,140.02M1,128.15M1,116.01M1,104.22M1,091.73M1,079.78M1,067.85M1,055.13M1,042.14M1,029.08M1,016.12M
Long-Term Deferred Tax (Quarter) 10.83M6.98M8.34M10.06M11.88M12.88M0.82M0.05M
Other Non-Current Assets (Quarter) 4.50M6.36M6.23M10.50M11.09M10.00M11.35M12.44M10.20M8.42M9.37M8.43M8.72M10.46M10.71M9.70M9.55M
Non-Current Assets (Quarter) 1,271.47M1,235.55M1,225.23M1,216.69M1,206.20M1,199.56M1,175.45M1,162.29M1,152.30M1,141.53M1,127.14M1,113.87M1,102.32M1,089.44M1,078.01M1,067.07M1,054.25M1,041.00M1,027.14M
Assets (Quarter) 1,332.83M1,493.58M1,560.42M1,554.62M1,631.66M1,696.80M1,697.67M1,725.83M1,722.92M1,742.17M1,740.34M1,753.37M1,756.77M1,759.16M1,767.72M1,770.92M1,516.92M1,514.22M1,497.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.82M14.30M19.17M29.00M20.70M23.13M9.75M9.41M13.67M13.35M7.07M17.22M23.02M11.36M10.42M24.33M25.06M23.50M8.12M
Payables (Quarter) 16.82M14.30M19.17M29.00M20.70M23.13M9.75M9.41M13.67M13.35M7.07M17.22M23.02M11.36M10.42M24.33M25.06M23.50M8.12M
Accumulated Expenses (Quarter) 9.86M30.89M17.33M11.36M20.55M26.03M17.11M19.92M24.65M17.41M29.64M18.16M22.50M19.80M35.64M22.63M82.94M80.05M85.30M
Short term Debt (Quarter) 20.11M20.11M4.16M6.75M6.75M6.75M8.44M16.35M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Current Taxes (Quarter) 12.14M30.89M18.20M16.10M3.42M5.80M2.50M9.07M4.92M5.34M5.65M
Total Current Liabilities (Quarter) 46.79M65.31M72.91M82.17M86.98M88.56M55.09M58.23M61.25M56.20M56.14M59.73M70.62M56.56M64.65M65.56M119.94M113.68M102.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 232.90M225.12M658.32M208.49M655.66M654.33M205.68M651.68M650.35M649.02M647.70M646.37M645.04M643.71M642.38M351.90M352.10M352.29M
Non-Current Deferred Tax Liability (Quarter) 12.14M2.30M2.75M4.07M3.02M2.68M2.14M3.64M5.16M5.07M3.36M42.15M
Other Non-Current Liabilities (Quarter) 1.77M1.69M2.06M1.93M1.80M2.32M2.11M2.30M2.10M2.04M
Total Non-Current Liabilities (Quarter) 916.72M900.00M893.68M895.60M891.51M877.63M891.00M890.48M640.45M623.38M616.06M
Total Liabilities (Quarter) -937.86M-966.70M802.16M-577.46M-627.36M1,040.57M1,036.12M965.61M952.46M952.80M916.72M919.21M905.07M901.77M895.37M897.66M893.44M879.43M893.32M892.60M642.75M625.47M618.10M
Shareholder's Equity
Total Debt (Quarter) 20.11M253.01M229.28M665.07M215.24M662.41M662.77M222.03M658.43M657.10M655.77M654.45M653.12M651.79M650.46M649.13M351.90M352.10M352.29M
Common Equity (Quarter) 937.86M966.70M530.67M577.46M627.36M453.00M524.30M589.01M679.20M744.00M780.96M806.62M817.85M840.39M844.97M855.71M863.32M879.73M874.40M878.33M874.17M888.75M879.39M
Shareholder's Equity (Quarter) 937.86M966.70M530.67M577.46M627.36M453.00M524.30M589.01M679.20M744.00M780.96M806.62M817.85M840.39M844.97M855.71M863.32M879.73M874.40M878.33M874.17M888.75M879.39M
Liabilities and Shareholders Equity (Quarter) 1,332.83M1,493.58M1,560.42M1,554.62M1,631.66M1,696.80M1,697.67M1,725.83M1,722.92M1,742.17M1,740.34M1,753.37M1,756.77M1,759.16M1,767.72M1,770.92M1,516.92M1,514.22M1,497.49M
Retained Earnings (Quarter) 151.47M282.75M370.46M1.93M2.58M2.02M3.67M2.81M1.36M534.19M-0.08M554.76M-0.77M-0.75M-0.63M-0.49M536.71M
Treasury Shares (Quarter) 0.08M6.81M13.03M19.31M