Name: ODD Balance Sheet - Oddity Tech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ODD - Oddity Tech Ltd.

USD | NASDAQ | Basic Materials

ODD Balance Sheet - Oddity Tech Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	402.2	50.3	36.5	41.0	28.8	-
Restricted Cash	0.1	0.0	2.2	2.2	2.1	-
Short Term Investments	11.2	1.9	1.1	-	-	-
Cash And Short Term Investments	413.4	52.2	37.6	41.0	28.8	-
Receivables
Accounts Receivable	16.9	9.2	9.9	7.6	-	-
Current Assets
Inventory	135.2	99.8	84.1	70.2	-	-
Prepaid Expenses	36.3	14.2	14.1	9.2	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	32.5	28.6	25.3	23.1	-	-
Accumulated Depreciation	21.7	18.8	16.1	13.7	-	-
Current Liabilities
Accounts Payable	76.0	79.1	56.2	44.8	-	-
Short Term Debt	-	-	-	3.9	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.5	15.6	8.7	8.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	77.6	76.9	178.9	53.7	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	3.9	-	-
Net debt	-	-	-	(37.0)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	402.2	50.3	36.5	41.0	28.8	-
Restricted Cash	0.1	0.0	2.2	2.2	2.1	-
Short Term Investments	11.2	1.9	1.1	-	-	-
Cash And Short Term Investments	413.4	52.2	37.6	41.0	28.8	-
Receivables
Accounts Receivable	16.9	9.2	9.9	7.6	-	-
Current Assets
Inventory	135.2	99.8	84.1	70.2	-	-
Prepaid Expenses	36.3	14.2	14.1	9.2	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	32.5	28.6	25.3	23.1	-	-
Accumulated Depreciation	21.7	18.8	16.1	13.7	-	-
Current Liabilities
Accounts Payable	76.0	79.1	56.2	44.8	-	-
Short Term Debt	-	-	-	3.9	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.5	15.6	8.7	8.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	77.6	76.9	178.9	53.7	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	3.9	-	-
Net debt	-	-	-	(37.0)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)