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OLPX - Olaplex Holdings, In...

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Olaplex Holdings, Inc.

OLPX

NASDAQ

Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

1.17 USD

-0.155 (-13.3%)

OLPX Financial Statements

Year

2024

2023

2022

2021

Current Assets

689.71M

613.2M

522.22M

335.19M

Cash & Short Term Investments

585.97M

466.4M

322.81M

186.39M

Cash And Cash Equivalents

585.97M

466.4M

322.81M

186.39M

Short Term Investments

0

0

0

0

Net Receivables

14.93M

40.92M

46.22M

40.78M

Inventory

75.17M

95.92M

144.43M

98.4M

Other Current Assets

1.8M

9.95M

8.77M

9.62M

Non-Current Assets

1.08B

1.13B

1.18B

1.23B

Property, Plant & Equipment

1.44M

930k

1.03M

747k

Goodwill And Intangible Assets

1.07B

1.12B

1.16B

1.21B

Goodwill

168.3M

168.3M

168.3M

168.3M

Intangible Assets

899.55M

947.71M

995.03M

1.04B

Long Term Investments

0

6.89M

9.54M

4.5M

Tax Assets

0

0

10.52M

8.34M

Other Non-Current Assets

8.72M

3.31M

-8.97M

0

Other Assets

0

0

0

0

Total Assets

1.77B

1.74B

1.7B

1.56B

-

-

-

-

Current Liabilities

64.65M

56.14M

55.09M

72.91M

Accounts Payable

10.42M

7.07M

9.75M

19.17M

Short Term Debt

6.75M

6.75M

8.44M

20.11M

Tax Payables

7.72M

9.07M

3.42M

12.14M

Deferred Revenue

0

1.05M

2.02M

5.02M

Other Current Liabilities

47.48M

32.49M

27.61M

22.31M

Total Current Liabilities

64.65M

56.14M

55.09M

72.91M

Total Non-Current Liabilities

828.67M

839.23M

861.63M

963.21M

Long-Term Debt

643.71M

649.02M

654.33M

738.09M

Deferred Revenue

0

0

0

-6.3M

Deferred Taxes Liabilities

5.16M

3.02M

1.62M

6.3M

Other Non Current liabilities

179.79M

187.19M

205.68M

225.12M

Total Liabilities

893.32M

895.37M

916.72M

1.04B

Other Liabilities

0

0

0

0

Stockholders Equity

874.4M

844.97M

780.96M

524.3M

Common Stock

664k

671k

649k

648k

Retained Earnings

545.97M

526.44M

464.86M

220.78M

Accumulated Other Comprehensive Income/Loss

-765k

1.36M

2.58M

0

Other Shareholders Equity

328.54M

0

0

0

Total Liabilities and Stockholders Equity

1.77B

1.74B

1.7B

1.56B

All figures are in USD.

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