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[OLPX] Olaplex Hldgs. Inc Balance Sheet

Data updated 2023-Sep-24 (Sunday)

  Note: Easy to read Balance Sheet for Olaplex Hldgs. Inc [NASDAQ:OLPX] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Olaplex Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 378 M 369 M 323 M 249 M 198 M 143 M
   Net Receivables  Detail 50 M 46 M 46 M 93 M 81 M 69 M
   Inventory  Detail 129 M 132 M 144 M 151 M 140 M 117 M
   Other Current Assets  Detail 14 M 17 M 9 M 4 M 6 M 9 M
   Total Current Assets  Detail 571 M 564 M 522 M 497 M 425 M 338 M
      Cash Equivalents / Assets  Detail 21.9% 21.4% 18.9% 14.7% 12.1% 9.2%
      Inventory on Hand  Detail 279 287 271 230 179 175
   Long-Term Investments  Detail 5 M - 10 M 9 M 5 M 5 M
   Fixed Assets  Detail 1 M 1 M 1 M 1 M 1 M 1 M
   Other Non-Current Assets  Detail 1.15 B 1.16 B 1.18 B 1.19 B 1.2 B 1.21 B
   Total Non-Current Assets  Detail 1.15 B 1.16 B 1.19 B 1.2 B 1.21 B 1.22 B
   Total Assets  Detail 1.72 B 1.73 B 1.71 B 1.7 B 1.63 B 1.56 B
      Return on Assets  Detail 7.1% 11.8% 14.3% 16.8% 17.3% 15.2%
      Asset Turnover  Detail 0.06 0.07 0.08 0.11 0.13 0.12
      Fixed Asset Turnover  Detail 109 114 131 176 211 186
      Inventory Turnover  Detail 0.32 0.31 0.33 0.39 0.5 0.51
 
   Accounts Payable  Detail 14 M 9 M 10 M 23 M 21 M 29 M
   Short-Term Debt  Detail 7 M 7 M 8 M 7 M 7 M 7 M
   Other Current Liabilities  Detail 40 M 42 M 37 M 59 M 59 M 46 M
   Total Current Liabilities  Detail 61 M 58 M 55 M 89 M 87 M 82 M
      Cash Ratio  Detail 619.7% 636.2% 587.3% 279.8% 227.6% 174.4%
      Quick Ratio  Detail 701.6% 715.5% 670.9% 384.3% 320.7% 258.5%
      Current Ratio  Detail 936.1% 972.4% 949.1% 558.4% 488.5% 412.2%
   Long-Term Debt  Detail 652 M 653 M 654 M 656 M 657 M 658 M
   Other Non-Current Liabilities  Detail 192 M 208 M 218 M 208 M 208 M 226 M
   Total Non-Current Liabilities  Detail 844 M 861 M 872 M 864 M 865 M 884 M
   Total Liabilities  Detail 905 M 919 M 927 M 953 M 952 M 966 M
      Debt / Asset  Detail 52.5% 53.2% 54.3% 56.2% 58.3% 62.1%
      Debt / Equity  Detail 110.6% 113.9% 118.7% 128.1% 140.2% 164.0%
      Debt / Capital  Detail 52.5% 53.2% 54.3% 56.2% 58.4% 62.1%
 
   Common Stock  Detail 1 M 1 M 1 M 1 M 1 M 1 M
   Retained Earnings  Detail 492 M 486 M 465 M 431 M 370 M 283 M
   Other Equity  Detail 325 M 320 M 315 M 312 M 308 M 305 M
   Total Shareholder Equity  Detail 818 M 807 M 781 M 744 M 679 M 589 M
      Shareholder Equity / Assets  Detail 47.5% 46.8% 45.7% 43.8% 41.6% 37.9%
      Return on Equity  Detail 15.0% 25.6% 32.0% 39.3% 43.5% 42.6%
   Accumulated Minority Interest  Detail - - - - 1 M -
   Total Equity  Detail 818 M 807 M 781 M 744 M 680 M 589 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Olaplex Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Olaplex Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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