Olaplex (OLPX)
(Delayed Data from NSDQ)
$1.34 USD
+0.02 (1.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.35 +0.01 (0.75%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 466 | 430 | 378 | 369 |
Receivables | NA | 41 | 52 | 50 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 96 | 113 | 129 | 132 |
Other Current Assets | NA | 10 | 6 | 13 | 17 |
Total Current Assets | NA | 613 | 601 | 571 | 564 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,116 | 1,128 | 1,140 | 1,151 |
Deposits & Other Assets | NA | 10 | 12 | 11 | 10 |
Total Assets | NA | 1,740 | 1,742 | 1,723 | 1,726 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 13 | 14 | 9 |
Current Portion Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 17 | 25 | 20 |
Income Taxes Payable | NA | 9 | 3 | 0 | 6 |
Other Current Liabilities | NA | 13 | 16 | 16 | 16 |
Total Current Liabilities | NA | 56 | 56 | 61 | 58 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 649 | 650 | 652 | 653 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 191 | 189 | 206 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 895 | 902 | 905 | 919 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 316 | 325 | 322 | 318 |
Retained Earnings | NA | 526 | 512 | 492 | 486 |
Other Equity | NA | 1 | 3 | 4 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 845 | 840 | 818 | 807 |
Total Liabilities & Shareholder's Equity | NA | 1,740 | 1,742 | 1,723 | 1,726 |
Total Common Equity | 0 | 845 | 840 | 818 | 807 |
Shares Outstanding | 660.70 | 654.70 | 654.70 | 654.20 | 654.20 |
Book Value Per Share | 0.00 | 1.29 | 1.28 | 1.25 | 1.23 |