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ODDITY TECH LTD-CL A (ODD) Stock Balance Sheet

NASDAQ:ODD - Nasdaq - IL0011974909 - Common Stock

44.81  -0.25 (-0.55%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ODD Cash Equivalents ChartODD Cash Equivalents over time chart
85.95M36.54M40.95M28.83M39.77M
Marketable Securities
ODD Marketable Securities ChartODD Marketable Securities over time chart
61.69M79.11M18.00M0.00N/A
Receivables
ODD Receivables ChartODD Receivables over time chart
10.85M9.92M7.58M5.14M10.64M
Inventories
ODD Inventories ChartODD Inventories over time chart
89.51M84.11M70.23M51.46M15.06M
Other Current Assets
ODD Other Current Assets ChartODD Other Current Assets over time chart
12.06M14.14M9.17M7.27M3.71M
Total Current Assets
ODD Total Current Assets ChartODD Total Current Assets over time chart
260.06M223.81M145.93M92.70M69.18M
 
Non-Current Assets
PPE Net
ODD PPE Net ChartODD PPE Net over time chart
34.06M22.80M22.75M9.66M9.93M
Investments And Advances
ODD Investments And Advances ChartODD Investments And Advances over time chart
100.46M50.51MN/AN/AN/A
Goodwill
ODD Goodwill ChartODD Goodwill over time chart
64.90M64.90M16.24M16.24M306.00K
Intangibles
ODD Intangibles ChartODD Intangibles over time chart
35.68M36.00M26.80M21.66M5.38M
Other Non-Current Assets
ODD Other Non-Current Assets ChartODD Other Non-Current Assets over time chart
10.63M6.88M4.69M2.72M1.73M
Total Non-Current Assets
ODD Total Non-Current Assets ChartODD Total Non-Current Assets over time chart
245.73M181.09M70.47M50.27M17.35M
 
TOTAL ASSETS
ODD TOTAL ASSETS ChartODD TOTAL ASSETS over time chart
505.79M404.91M216.41M142.97M86.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODD Short Term Debt ChartODD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODD Current Portion Of LT Debt. ChartODD Current Portion Of LT Debt. over time chart
N/A0.003.92M4.43M4.22M
Accrued Expenses
ODD Accrued Expenses ChartODD Accrued Expenses over time chart
6.73M10.19M23.26M4.97M1.87M
Accounts Payable
ODD Accounts Payable ChartODD Accounts Payable over time chart
118.70M99.12M63.23M46.16M22.44M
Total Current Liabilities
ODD Total Current Liabilities ChartODD Total Current Liabilities over time chart
125.43M109.31M90.41M55.57M28.53M
 
Non-Current Liabilities
Long Term Debt
ODD Long Term Debt ChartODD Long Term Debt over time chart
0.000.000.000.001.27M
Other Non-Current Liabilities
ODD Other Non-Current Liabilities ChartODD Other Non-Current Liabilities over time chart
20.31M12.49M15.02M6.48M1.65M
Total Non-Current Liabilities
ODD Total Non-Current Liabilities ChartODD Total Non-Current Liabilities over time chart
20.31M12.49M15.02M6.48M2.92M
 
TOTAL LIABILITIES
ODD TOTAL LIABILITIES ChartODD TOTAL LIABILITIES over time chart
145.75M121.80M105.43M62.05M31.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODD Retained Earnings ChartODD Retained Earnings over time chart
197.97M101.78M43.24M21.52M10.33M
Additional Paid In Capital
ODD Additional Paid In Capital ChartODD Additional Paid In Capital over time chart
158.89M178.91M53.72M45.40M43.02M
Common Shares
ODD Common Shares ChartODD Common Shares over time chart
18.00K17.00K12.28M12.28M0.00
Other Shareholders' Equity
ODD Other Shareholders' Equity ChartODD Other Shareholders' Equity over time chart
3.17M1.74M1.74M1.74M1.74M
Shares Outstanding
ODD Shares Outstanding ChartODD Shares Outstanding over time chart
56.87M56.87M55.18M55.18M55.18M
Tangible Book Value per Share
ODD Tangible Book Value per Share ChartODD Tangible Book Value per Share over time chart
4.563.201.010.560.90
Total Shareholders' Equity
ODD Total Shareholders' Equity ChartODD Total Shareholders' Equity over time chart
360.04M283.11M110.98M80.92M55.08M
 
TOTAL LIABILITIES AND EQUITY
ODD TOTAL LIABILITIES AND EQUITY ChartODD TOTAL LIABILITIES AND EQUITY over time chart
505.79M404.91M216.41M142.97M86.53M
 
Statistics
Debt/Equity
ODD Debt/Equity ChartODD Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
ODD Current Ratio ChartODD Current Ratio over time chart
2.072.051.611.672.43
Return On Assets (ROA)
ODD Return On Assets (ROA) ChartODD Return On Assets (ROA) over time chart
20.03%14.46%10.04%9.74%15.27%
Return On Equity (ROE)
ODD Return On Equity (ROE) ChartODD Return On Equity (ROE) over time chart
28.14%20.68%19.58%17.20%23.99%
Return On Invested Capital (ROIC)
ODD Return On Invested Capital (ROIC) ChartODD Return On Invested Capital (ROIC) over time chart
23.21%23.21%16.43%16.70%23.95%
Return On Invested Capital Ex Cash (ROICexc)
ODD Return On Invested Capital Ex Cash (ROICexc) ChartODD Return On Invested Capital Ex Cash (ROICexc) over time chart
37.94%38.13%30.87%24.92%76.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ODD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartODD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
66.81%86.81%86.20%70.60%110.72%

All data in USD , ROIC based on taxRate of 0.25

Charts

ODD Balance Sheet Over Time ChartODD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODD Balance Sheet - Short Vs Long Term ChartODD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M