Olaplex Holdings Inc
NASDAQ:OLPX

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Olaplex Holdings Inc
NASDAQ:OLPX
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Price: 1.76 USD 0.57% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Olaplex Holdings Inc

Current Assets 669.7m
Cash & Short-Term Investments 538.8m
Receivables 34.9m
Other Current Assets 96m
Non-Current Assets 1.1B
Long-Term Investments 8.4m
PP&E 1.2m
Intangibles 1.1B
Current Liabilities 56.6m
Accounts Payable 11.4m
Accrued Liabilities 24.3m
Other Current Liabilities 20.9m
Non-Current Liabilities 822.9m
Long-Term Debt 645m
Other Non-Current Liabilities 177.8m

Balance Sheet
Olaplex Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
11
186
323
466
Cash Equivalents
3
11
186
323
466
Total Receivables
8
14
41
46
41
Accounts Receivables
8
14
41
46
41
Other Receivables
0
0
0
0
0
Inventory
16
34
98
144
96
Other Current Assets
0
2
10
9
10
Total Current Assets
28
61
335
522
613
PP&E Net
0
0
1
1
1
Intangible Assets
0
1 092
1 043
995
948
Goodwill
0
168
168
168
168
Long-Term Investments
0
0
5
11
0
Other Long-Term Assets
0
11
8
0
10
Other Assets
0
168
168
168
168
Total Assets
28
N/A
1 333
+4 643%
1 560
+17%
1 698
+9%
1 740
+3%
Liabilities
Accounts Payable
1
17
19
10
7
Accrued Liabilities
1
8
25
19
29
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
20
20
8
7
Other Current Liabilities
8
2
9
18
14
Total Current Liabilities
10
47
73
55
56
Long-Term Debt
0
755
738
654
649
Deferred Income Tax
0
0
0
2
3
Other Liabilities
0
0
225
206
187
Total Liabilities
10
N/A
802
+8 170%
1 036
+29%
917
-12%
895
-2%
Equity
Common Stock
18
1
1
1
1
Retained Earnings
0
0
221
465
526
Additional Paid In Capital
0
530
303
313
316
Other Equity
0
0
0
3
1
Total Equity
18
N/A
531
+2 784%
524
-1%
781
+49%
845
+8%
Total Liabilities & Equity
28
N/A
1 333
+4 643%
1 560
+17%
1 698
+9%
1 740
+3%
Shares Outstanding
Common Shares Outstanding
648
648
649
650
661

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