OLPX — Olaplex Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $886.22m
- $1.08bn
- $458.30m
- 91
- 87
- 29
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 3.15 | 11 | 186 | 323 | 466 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.35 | 14.4 | 40.8 | 46.2 | 40.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.8 | 61.4 | 335 | 522 | 613 |
Net Property, Plant And Equipment | 0.024 | 0.034 | 0.747 | 1.03 | 0.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.1 | 1,333 | 1,560 | 1,698 | 1,740 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.67 | 46.8 | 72.9 | 55.1 | 56.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.67 | 802 | 1,036 | 917 | 895 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.4 | 531 | 524 | 781 | 845 |
Total Liabilities & Shareholders' Equity | 28.1 | 1,333 | 1,560 | 1,698 | 1,740 |
Total Common Shares Outstanding |