ODDITY Tech Ltd. (ODD)
(Delayed Data from NSDQ)
$38.04 USD
-0.38 (-0.98%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $38.03 -0.01 (-0.03%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for ODDITY Tech Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 59 | 29 | -99,999 | -99,999 |
Receivables | 10 | 8 | 5 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 84 | 70 | 51 | NA | NA |
Other Current Assets | 14 | 9 | 7 | NA | NA |
Total Current Assets | 224 | 146 | 93 | NA | NA |
Net Property & Equipment | 9 | 9 | 10 | NA | NA |
Investments & Advances | 51 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 4 | 2 | 1 | NA | NA |
Intangibles | 101 | 43 | 38 | NA | NA |
Deposits & Other Assets | 3 | 2 | 2 | NA | NA |
Total Assets | 405 | 216 | 143 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 56 | 45 | 37 | NA | NA |
Current Portion Long-Term Debt | 0 | 4 | 4 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 49 | 38 | 14 | NA | NA |
Total Current Liabilities | 109 | 90 | 56 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 1 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 4 | 19 | 19 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 122 | 118 | 74 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 179 | 54 | 45 | NA | NA |
Retained Earnings | 102 | 43 | 22 | NA | NA |
Other Equity | 2 | 2 | 2 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 283 | 99 | 69 | NA | NA |
Total Liabilities & Shareholder's Equity | 405 | 216 | 143 | NA | NA |
Total Common Equity | 283 | 99 | 69 | 0 | 0 |
Shares Outstanding | 56.80 | NA | NA | NA | NA |
Book Value Per Share | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for ODDITY Tech Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 157 | 116 | 164 | 107 |
Receivables | 12 | 11 | 10 | 8 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 87 | 84 | 70 | 63 |
Other Current Assets | 13 | 17 | 14 | 10 | 9 |
Total Current Assets | 283 | 273 | 224 | 252 | 186 |
Net Property & Equipment | 9 | 9 | 9 | 9 | 9 |
Investments & Advances | 97 | 95 | 51 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 4 | 0 | 0 |
Intangibles | 101 | 101 | 101 | 101 | 102 |
Deposits & Other Assets | 3 | 3 | 3 | 6 | 7 |
Total Assets | 519 | 505 | 405 | 383 | 319 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 86 | 56 | 42 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 69 | 49 | 54 | 57 |
Total Current Liabilities | 131 | 158 | 109 | 100 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 175 | 122 | 112 | 131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 173 | 0 |
Capital Surplus | 192 | 193 | 179 | 0 | 94 |
Retained Earnings | 180 | 135 | 102 | 97 | 93 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 374 | 330 | 283 | 271 | 188 |
Total Liabilities & Shareholder's Equity | 519 | 505 | 405 | 383 | 319 |
Total Common Equity | 374 | 330 | 283 | 271 | 188 |
Shares Outstanding | 56.80 | 56.80 | 56.80 | 56.50 | 56.50 |
Book Value Per Share | 6.59 | 5.80 | 4.98 | 4.80 | 3.33 |