Olaplex
OLPXOlaplex Price (OLPX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
665,397,655
(1.7977)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Olaplex Holdings, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.16M | 10.96M | 186.39M | 322.81M | 466.40M | 585.97M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 8.35M | 14.38M | 40.78M | 46.22M | 40.92M | 14.93M | |||||||||||||
| Inventory | 15.89M | 33.60M | 98.40M | 144.43M | 95.92M | 75.17M | |||||||||||||
| Other Current Assets | 404.00k | 2.42M | 9.62M | 8.77M | 9.95M | 13.65M | |||||||||||||
| Total Current Assets | 27.80M | 61.36M | 335.19M | 522.22M | 613.20M | 689.71M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.00k | 34.00k | 747.00k | 1.03M | 930.00k | 1.44M | |||||||||||||
| Goodwill | 0.00 | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | |||||||||||||
| Intangible Assets | 256.00k | 1.09B | 1.04B | 995.03M | 947.71M | 899.55M | |||||||||||||
| Long Term Investments | 0.00 | 1.26B | 4.50M | 9.54M | 6.89M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 10.83M | 8.34M | 10.52M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -280,000.00 | -1,260,644,000.00 | 0.00 | -8,974,000.00 | 3.31M | 8.72M | |||||||||||||
| Total Non-Current Assets | 280.00k | 1.27B | 1.23B | 1.18B | 1.13B | 1.08B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 28.08M
+0% |
1.33B
+4,646% |
1.56B
+17% |
1.70B
+9% |
1.74B
+3% |
1.77B
+2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 935.00k | 16.82M | 19.17M | 9.75M | 7.07M | 10.42M | |||||||||||||
| Short Term Debt | 0.00 | 20.11M | 20.11M | 8.44M | 6.75M | 6.75M | |||||||||||||
| Tax Payables | 537.00k | 3.10M | 12.14M | 3.42M | 9.07M | 7.72M | |||||||||||||
| Deferred Revenue | 1.10M | 2.31M | 5.02M | 2.02M | 1.05M | 0.00 | |||||||||||||
| Other Current Liabilities | 7.10M | 4.45M | 16.47M | 31.47M | 32.20M | 39.76M | |||||||||||||
| Total Current Liabilities | 9.67M | 46.79M | 72.91M | 55.09M | 56.14M | 64.65M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 755.37M | 738.09M | 654.33M | 649.02M | 643.71M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 753.05M | -6,303,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.33M | 6.30M | 1.62M | 3.02M | 5.16M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 225.12M | 205.68M | 187.19M | 179.79M | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 755.37M | 963.21M | 861.63M | 839.23M | 828.67M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 9.67M
+0% |
802.16M
+8,194% |
1.04B
+29% |
916.72M
-12% |
895.37M
-2% |
893.32M
0% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 18.41M | 960.00k | 648.00k | 649.00k | 671.00k | 664.00k | |||||||||||||
| Retained Earnings | 0.00 | 0.00 | 220.78M | 464.86M | 526.44M | 545.97M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 18.41M | 0.00 | 0.00 | 2.58M | 1.37M | -765,000.00 | |||||||||||||
| Other Total Stockholders Equity | -18,409,000.00 | 530.03M | 302.87M | 312.88M | 316.49M | 328.54M | |||||||||||||
| Total Stockholders Equity | 18.41M | 530.67M | 524.30M | 780.96M | 844.97M | 874.40M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 18.41M
+0% |
530.67M
+2,783% |
524.30M
-1% |
780.96M
+49% |
844.97M
+8% |
874.40M
+3% |
|||||||||||||
| Total Liabilities And Total Equity | 28.08M
+0% |
1.33B
+4,646% |
1.56B
+17% |
1.70B
+9% |
1.74B
+3% |
1.77B
+2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.26B
+0% |
4.50M
-100% |
9.54M
+112% |
6.89M
-28% |
0.00
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
775.48M
+0% |
758.20M
-2% |
662.77M
-13% |
655.77M
-1% |
650.46M
-1% |
|||||||||||||
| Net Debt | -3,155,000.00 | 764.52M | 571.81M | 339.96M | 189.37M | 64.50M | |||||||||||||