Olaplex Holdings Inc
NASDAQ:OLPX
Balance Sheet
Balance Sheet Decomposition
Olaplex Holdings Inc
Olaplex Holdings Inc
Balance Sheet
Olaplex Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
11
|
186
|
323
|
466
|
586
|
|
| Cash Equivalents |
3
|
11
|
186
|
323
|
466
|
586
|
|
| Total Receivables |
8
|
14
|
41
|
46
|
41
|
15
|
|
| Accounts Receivables |
8
|
14
|
41
|
46
|
41
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
34
|
98
|
144
|
96
|
75
|
|
| Other Current Assets |
0
|
2
|
10
|
9
|
20
|
27
|
|
| Total Current Assets |
28
|
61
|
335
|
522
|
613
|
690
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1 092
|
1 043
|
995
|
948
|
900
|
|
| Goodwill |
0
|
168
|
168
|
168
|
168
|
168
|
|
| Long-Term Investments |
0
|
0
|
5
|
11
|
0
|
9
|
|
| Other Long-Term Assets |
0
|
11
|
8
|
0
|
10
|
0
|
|
| Other Assets |
0
|
168
|
168
|
168
|
168
|
168
|
|
| Total Assets |
28
N/A
|
1 333
+4 643%
|
1 560
+17%
|
1 698
+9%
|
1 740
+3%
|
1 768
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
17
|
19
|
10
|
7
|
10
|
|
| Accrued Liabilities |
1
|
8
|
25
|
19
|
29
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
20
|
8
|
7
|
7
|
|
| Other Current Liabilities |
8
|
2
|
9
|
18
|
14
|
14
|
|
| Total Current Liabilities |
10
|
47
|
73
|
55
|
56
|
65
|
|
| Long-Term Debt |
0
|
755
|
738
|
654
|
649
|
644
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
5
|
|
| Other Liabilities |
0
|
0
|
225
|
206
|
187
|
180
|
|
| Total Liabilities |
10
N/A
|
802
+8 170%
|
1 036
+29%
|
917
-12%
|
895
-2%
|
893
0%
|
|
| Equity | |||||||
| Common Stock |
18
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
221
|
465
|
526
|
546
|
|
| Additional Paid In Capital |
0
|
530
|
303
|
313
|
316
|
329
|
|
| Other Equity |
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Equity |
18
N/A
|
531
+2 784%
|
524
-1%
|
781
+49%
|
845
+8%
|
874
+3%
|
|
| Total Liabilities & Equity |
28
N/A
|
1 333
+4 643%
|
1 560
+17%
|
1 698
+9%
|
1 740
+3%
|
1 768
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
648
|
648
|
649
|
650
|
661
|
664
|
|