Olaplex (OLPX)
(Delayed Data from NSDQ)
$2.21 USD
+0.11 (5.24%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $2.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Olaplex Holdings, Inc 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 | 466 | 323 | 186 | 11 | 3 |
Receivables | 41 | 46 | 41 | 14 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 144 | 98 | 34 | 16 |
Other Current Assets | 10 | 9 | 10 | 2 | 0 |
Total Current Assets | 613 | 522 | 335 | 61 | 28 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 8 | 11 | 0 |
Intangibles | 1,116 | 1,163 | 1,212 | 1,261 | 0 |
Deposits & Other Assets | 10 | 11 | 5 | 0 | 0 |
Total Assets | 1,740 | 1,698 | 1,560 | 1,333 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 10 | 19 | 17 | 1 |
Current Portion Long-Term Debt | 7 | 8 | 20 | 20 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 17 | 29 | 10 | 2 |
Income Taxes Payable | 9 | 3 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 16 | 4 | 0 | 7 |
Total Current Liabilities | 56 | 55 | 73 | 47 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 649 | 654 | 738 | 755 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 187 | 206 | 225 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 895 | 917 | 1,036 | 802 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 316 | 313 | 303 | 530 | 0 |
Retained Earnings | 526 | 465 | 221 | 0 | 0 |
Other Equity | 1 | 3 | 0 | 0 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 845 | 781 | 524 | 531 | 18 |
Total Liabilities & Shareholder's Equity | 1,740 | 1,698 | 1,560 | 1,333 | 28 |
Total Common Equity | 845 | 781 | 524 | 531 | 18 |
Shares Outstanding | 654.70 | 649.10 | 648.10 | NA | NA |
Book Value Per Share | 1.29 | 1.20 | 0.81 | -0.01 | 0.00 |
Fiscal Year End for Olaplex Holdings, Inc 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 | 508 | 508 | 466 | 430 | 378 |
Receivables | 34 | 26 | 41 | 52 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 95 | 96 | 113 | 129 |
Other Current Assets | 12 | 12 | 10 | 6 | 13 |
Total Current Assets | 654 | 640 | 613 | 601 | 571 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,092 | 1,104 | 1,116 | 1,128 | 1,140 |
Deposits & Other Assets | 9 | 8 | 10 | 12 | 11 |
Total Assets | 1,757 | 1,753 | 1,740 | 1,742 | 1,723 |
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 | 23 | 17 | 7 | 13 | 14 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 18 | 21 | 17 | 25 |
Income Taxes Payable | 5 | 5 | 9 | 3 | 0 |
Other Current Liabilities | 13 | 13 | 13 | 16 | 16 |
Total Current Liabilities | 71 | 60 | 56 | 56 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 646 | 648 | 649 | 650 | 652 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 174 | 187 | 191 | 189 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 893 | 898 | 895 | 902 | 905 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 323 | 320 | 316 | 325 | 322 |
Retained Earnings | 540 | 534 | 526 | 512 | 492 |
Other Equity | 0 | 1 | 1 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 863 | 856 | 845 | 840 | 818 |
Total Liabilities & Shareholder's Equity | 1,757 | 1,753 | 1,740 | 1,742 | 1,723 |
Total Common Equity | 863 | 856 | 845 | 840 | 818 |
Shares Outstanding | 661.80 | 661.70 | 654.70 | 654.70 | 654.20 |
Book Value Per Share | 1.30 | 1.29 | 1.29 | 1.28 | 1.25 |