Production (Stage)
Olaplex Holdings, Inc.
OLPX
$1.28
-$0.04-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.89M | 585.97M | 538.83M | 508.37M | 507.51M |
| Total Receivables | 23.83M | 14.93M | 34.89M | 33.98M | 25.81M |
| Inventory | 79.18M | 75.17M | 85.91M | 100.16M | 94.64M |
| Prepaid Expenses | 19.95M | 13.65M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.09M | 11.95M | 11.54M |
| Total Current Assets | 703.86M | 689.71M | 669.71M | 654.45M | 639.50M |
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| Total Current Assets | 703.86M | 689.71M | 669.71M | 654.45M | 639.50M |
| Net Property, Plant & Equipment | 1.48M | 1.44M | 1.24M | 1.23M | 1.24M |
| Long-term Investments | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Goodwill | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Total Other Intangibles | 886.83M | 899.55M | 911.48M | 923.43M | 935.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 4.00M | 8.29M | 8.21M | 6.76M |
| Total Assets | 1.77B | 1.77B | 1.76B | 1.76B | 1.75B |
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| Total Accounts Payable | 24.33M | 10.42M | 11.36M | 23.02M | 17.22M |
| Total Accrued Expenses | 21.79M | 33.32M | 24.32M | 26.72M | 22.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
| Total Finance Division Other Current Liabilities | 12.68M | 14.17M | 14.14M | 14.13M | 13.74M |
| Total Other Current Liabilities | 12.68M | 14.17M | 14.14M | 14.13M | 13.74M |
| Total Current Liabilities | 65.56M | 64.65M | 56.56M | 70.62M | 59.73M |
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| Total Current Liabilities | 65.56M | 64.65M | 56.56M | 70.62M | 59.73M |
| Long-Term Debt | 642.38M | 643.71M | 645.04M | 646.37M | 647.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.66M | 184.96M | 177.82M | 176.46M | 190.24M |
| Total Liabilities | 892.60M | 893.32M | 879.43M | 893.44M | 897.66M |
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| Common Stock & APIC | 332.65M | 329.20M | 325.95M | 323.43M | 320.52M |
| Retained Earnings | 546.43M | 545.97M | 554.77M | 539.97M | 534.19M |
| Treasury Stock & Other | -748.00K | -765.00K | -985.00K | -79.00K | 1.00M |
| Total Common Equity | 878.33M | 874.40M | 879.73M | 863.32M | 855.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 878.33M | 874.40M | 879.73M | 863.32M | 855.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.33M | 874.40M | 879.73M | 863.32M | 855.71M |
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