Name: OLPX Balance Sheet - Olaplex Holdings. 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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OLPX - Olaplex Holdings. Inc.

USD | NASDAQ | Basic Materials

OLPX Balance Sheet - Olaplex Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	326.2	318.7	286.4	289.3	580.9	586.0	538.8	507.9	507.5	466.4	429.6	378.4	369.3	322.8	249.4

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	318.7	586.0	466.4	322.8	186.4	11.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	318.7	586.0	466.4	322.8	186.4	11.0	-
Receivables
Accounts Receivable	29.0	14.9	40.9	46.2	40.8	14.4	-
Current Assets
Inventory	60.2	75.2	95.9	144.4	98.4	33.6	-
Prepaid Expenses	62.4	13.6	10.0	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.1	10.4	7.1	9.7	19.2	16.8	-
Short Term Debt	0.0	6.8	6.8	8.4	20.1	20.1	-
Non-Current Liabilities
Long Term Debt	352.3	643.7	649.0	654.3	738.1	755.4	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	-
Additional Paid In Capital	342.3	328.5	316.5	312.9	302.9	530.0
Supplementary Data
Total Debt	352.3	650.5	655.8	662.8	758.2	775.5	-
Net debt	33.6	64.5	189.4	340.0	571.8	764.5	-

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

Receivables
Accounts Receivable	37.5	29.0	49.7	32.6	23.8	14.9	34.9	34.0	25.8	40.9	51.9	50.3	45.5	46.2	93.3	81.3	68.9	40.8	59.3	-	-	14.4	-	-	-

Current Assets
Inventory	66.4	60.2	73.3	78.3	79.2	75.2	85.9	100.2	94.6	95.9	112.8	128.5	132.0	144.4	151.3	140.3	117.5	98.4	69.1	-	-	33.6	-	-	-
Prepaid Expenses	16.2	62.4	63.9	62.4	20.0	13.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	10.1	12.4	11.5	10.0	6.4	13.4	16.7	8.8	3.3	5.8	8.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	446.3	470.3	473.2	462.7	703.9	689.7	669.7	654.5	639.5	613.2	600.6	570.6	563.5	522.2	497.2	425.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.5	1.4	1.4	1.4	1.5	1.4	1.2	1.2	1.2	0.9	0.9	0.9	1.0	1.0	0.6	0.7	0.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3	168.3
Intangible Assets	834.9	847.8	860.8	873.8	886.8	899.5	911.5	923.4	935.9	947.7	959.9	971.7	983.0	995.0	1,007.3	1,019.1	1,031.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	0.0	0.8	-	-	0.0	-	-	-	-	-	-	-	-	12.9	11.9	10.1
Other Non-Current Assets	9.3	9.6	9.7	10.7	10.5	8.7	8.4	9.4	8.4	10.2	12.4	11.4	10.0	11.1	10.5	6.2	6.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,460.2	1,497.5	1,514.2	1,516.9	1,770.9	1,767.7	1,759.2	1,756.8	1,753.4	1,740.3	1,742.2	1,722.9	1,725.8	1,697.7	1,696.8	1,631.7

Current Liabilities
Accounts Payable	29.2	8.1	23.5	25.1	24.3	10.4	11.4	23.0	17.2	7.1	13.3	13.7	9.4	9.7	23.1	20.7	29.0	19.2	14.3	-	-	16.8	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	8.4	6.8	6.8	6.8	20.1
Deferred Revenue Current	1.3	0.9	0.9	1.0	0.8	0.9	1.1	1.1	1.1	1.1	1.2	2.1	2.2	2.0	4.9	6.6	5.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	32.8	85.3	80.1	82.9	22.6	35.6	19.8	22.5	18.2	20.6	17.4	24.6	19.9	17.1	26.0	20.5	11.4	17.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.1	102.6	113.7	119.9	65.6	64.7	56.6	70.6	59.7	56.1	56.2	61.2	58.2	55.1	88.6

Non-Current Liabilities
Long Term Debt	352.5	352.3	352.1	351.9	642.4	643.7	645.0	646.4	647.7	649.0	650.4	651.7	653.0	654.3	655.7	657.0	658.3	738.1	742.4	-	-	755.4	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	5.3	0.0	3.4	5.1	5.2	3.6	2.1	2.7	3.0	4.1	2.8	2.3	1.6	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	2.0	2.1	2.3	2.1	2.3	1.8	1.9	2.1	1.7	1.8	-	-	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	582.2	618.1	625.5	642.8	892.6	893.3	879.4	893.4	897.7	895.4	901.8	905.1	919.2	916.7	952.8	952.5

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	-	-	0.6	-	-	-
Additional Paid In Capital	346.1	342.3	338.8	335.4	332.0	328.5	325.3	322.8	319.8	316.5	324.6	321.6	318.1	312.9	310.2	308.1	305.6
Retained Earnings	531.4	536.7	549.8	538.7	546.4	546.0	554.8	540.0	534.2	526.4	512.3	492.0	485.8	464.9	431.2	370.5	282.7
Accumulated Other Comprehensive Income	(0.2)	(0.3)	(0.5)	(0.6)	(0.7)	(0.8)	(1.0)	(0.1)	1.0	1.4	2.8	3.7	2.0	2.6	1.9	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	878.0	879.4	888.7	874.2	878.3	874.4	879.7	863.3	855.7	845.0	840.4	817.9	806.6	781.0	744.0	679.2	589.0
Total Equity	878.0	879.4	888.7	874.2	878.3	874.4	879.7	863.3	855.7	845.0	840.4	817.9	806.6	781.0	744.0	679.2	589.0	524.3

Supplementary Data
Total Debt	352.5	352.3	352.1	351.9	649.1	650.5	651.8	653.1	654.4	655.8	657.1	658.4	659.8	662.8	662.4	663.7	665.1	758.2	762.5	-	-	775.5	-	-	-
Net debt	26.3	33.6	65.7	62.6	68.2	64.5	113.0	145.2	146.9	189.4	227.5	280.0	290.4	340.0	413.0	465.7	521.7	571.8
Working Capital	375.1	367.7	359.5	342.7	638.3	625.1	613.1	583.8	579.8	557.1	544.4	509.4	505.3	467.1	408.7	338.5	255.8	262.3
Book Value	878.0	879.4	888.7	874.2	878.3	874.4	879.7	863.3	855.7	845.0	840.4	817.9	806.6	781.0	744.0	679.2	589.0	524.3
Tangible Book Value	(125.2)	(136.7)	(140.3)	(168.0)	(176.8)	(193.4)	(200.0)	(228.4)	(248.5)	(271.0)	(287.8)	(322.2)	(344.6)	(382.4)	(431.6)	(508.2)	(610.5)