OLPX — Olaplex Holdings Balance Sheet
0.000.00%
- $760.96m
- $826.68m
- $422.67m
- 95
- 83
- 44
- 88
Annual balance sheet for Olaplex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11 | 186 | 323 | 466 | 586 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 40.8 | 46.2 | 40.9 | 14.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 61.4 | 335 | 522 | 613 | 690 |
| Net Property, Plant And Equipment | 0.034 | 0.747 | 1.03 | 0.93 | 1.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,333 | 1,560 | 1,698 | 1,740 | 1,768 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.8 | 72.9 | 55.1 | 56.1 | 64.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 802 | 1,036 | 917 | 895 | 893 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 531 | 524 | 781 | 845 | 874 |
| Total Liabilities & Shareholders' Equity | 1,333 | 1,560 | 1,698 | 1,740 | 1,768 |
| Total Common Shares Outstanding |