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OLAPLEX HOLDINGS INC (OLPX) Stock Balance Sheet

NASDAQ:OLPX - Nasdaq - US6793691089 - Common Stock - Currency: USD

1.56  -0.03 (-1.89%)

After market: 1.56 0 (0%)

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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
OLPX Cash Equivalents ChartOLPX Cash Equivalents over time chart
538.83M466.40M322.80M186.40M11.00M
Receivables
OLPX Receivables ChartOLPX Receivables over time chart
34.89M40.92M46.20M40.80M14.40M
Inventories
OLPX Inventories ChartOLPX Inventories over time chart
85.91M95.92M144.40M98.40M33.60M
Other Current Assets
OLPX Other Current Assets ChartOLPX Other Current Assets over time chart
10.09M9.95M8.80M9.60M2.40M
Total Current Assets
OLPX Total Current Assets ChartOLPX Total Current Assets over time chart
669.71M613.20M522.20M335.20M61.40M
 
Non-Current Assets
PPE Net
OLPX PPE Net ChartOLPX PPE Net over time chart
1.24M930.00K1.00M700.00K0.00
Investments And Advances
OLPX Investments And Advances ChartOLPX Investments And Advances over time chart
8.43MN/A11.10M4.50MN/A
Goodwill
OLPX Goodwill ChartOLPX Goodwill over time chart
168.30M168.30M168.30M168.30M168.30M
Intangibles
OLPX Intangibles ChartOLPX Intangibles over time chart
911.48M947.71M995.00M1.04B1.09B
Other Non-Current Assets
OLPX Other Non-Current Assets ChartOLPX Other Non-Current Assets over time chart
N/A10.20M0.008.30M10.80M
Total Non-Current Assets
OLPX Total Non-Current Assets ChartOLPX Total Non-Current Assets over time chart
1.09B1.13B1.18B1.23B1.27B
 
TOTAL ASSETS
OLPX TOTAL ASSETS ChartOLPX TOTAL ASSETS over time chart
1.76B1.74B1.70B1.56B1.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLPX Short Term Debt ChartOLPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OLPX Current Portion Of LT Debt. ChartOLPX Current Portion Of LT Debt. over time chart
6.75M6.75M8.40M20.10M20.10M
Accrued Expenses
OLPX Accrued Expenses ChartOLPX Accrued Expenses over time chart
24.32M28.59M18.50M24.50M7.50M
Accounts Payable
OLPX Accounts Payable ChartOLPX Accounts Payable over time chart
11.36M7.07M9.70M19.20M16.80M
Other Current Liabilities
OLPX Other Current Liabilities ChartOLPX Other Current Liabilities over time chart
14.14M13.73M18.40M9.20M2.30M
Total Current Liabilities
OLPX Total Current Liabilities ChartOLPX Total Current Liabilities over time chart
56.56M56.14M55.10M72.90M46.80M
 
Non-Current Liabilities
Long Term Debt
OLPX Long Term Debt ChartOLPX Long Term Debt over time chart
645.04M649.02M654.30M738.10M755.40M
Deferred Taxes/Income
OLPX Deferred Taxes/Income ChartOLPX Deferred Taxes/Income over time chart
3.64M3.02M1.60MN/AN/A
Other Non-Current Liabilities
OLPX Other Non-Current Liabilities ChartOLPX Other Non-Current Liabilities over time chart
174.19M187.19M205.70M225.10MN/A
Total Non-Current Liabilities
OLPX Total Non-Current Liabilities ChartOLPX Total Non-Current Liabilities over time chart
822.86M839.23M861.60M963.20M755.40M
 
TOTAL LIABILITIES
OLPX TOTAL LIABILITIES ChartOLPX TOTAL LIABILITIES over time chart
879.43M895.37M916.70M1.04B802.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLPX Retained Earnings ChartOLPX Retained Earnings over time chart
554.76M526.44M464.90M220.80M0.00
Additional Paid In Capital
OLPX Additional Paid In Capital ChartOLPX Additional Paid In Capital over time chart
325.29M316.49M312.90M302.90M529.70M
Common Shares
OLPX Common Shares ChartOLPX Common Shares over time chart
662.00K671.00K600.00K600.00K1.00M
Other Shareholders' Equity
OLPX Other Shareholders' Equity ChartOLPX Other Shareholders' Equity over time chart
-985.00K1.36M2.60MN/AN/A
Shares Outstanding
OLPX Shares Outstanding ChartOLPX Shares Outstanding over time chart
662.48M660.73M650.10M648.80M648.10M
Tangible Book Value per Share
OLPX Tangible Book Value per Share ChartOLPX Tangible Book Value per Share over time chart
-0.30-0.41-0.59-1.06-1.13
Total Shareholders' Equity
OLPX Total Shareholders' Equity ChartOLPX Total Shareholders' Equity over time chart
879.73M844.97M781.00M524.30M530.70M
 
TOTAL LIABILITIES AND EQUITY
OLPX TOTAL LIABILITIES AND EQUITY ChartOLPX TOTAL LIABILITIES AND EQUITY over time chart
1.76B1.74B1.70B1.56B1.33B
 
Statistics
Debt/Equity
OLPX Debt/Equity ChartOLPX Debt/Equity over time chart
0.730.770.841.411.42
Current Ratio
OLPX Current Ratio ChartOLPX Current Ratio over time chart
11.8410.929.484.601.31
Return On Assets (ROA)
OLPX Return On Assets (ROA) ChartOLPX Return On Assets (ROA) over time chart
2.41%3.54%14.38%14.15%2.95%
Return On Equity (ROE)
OLPX Return On Equity (ROE) ChartOLPX Return On Equity (ROE) over time chart
4.82%7.29%31.25%42.11%7.41%
Return On Invested Capital (ROIC)
OLPX Return On Invested Capital (ROIC) ChartOLPX Return On Invested Capital (ROIC) over time chart
3.95%5.15%17.77%19.22%6.39%
Return On Invested Capital Ex Cash (ROICexc)
OLPX Return On Invested Capital Ex Cash (ROICexc) ChartOLPX Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%7.12%22.12%21.98%6.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OLPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOLPX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
80.17%85.18%186.53%319.46%570.79%

All data in USD , ROIC based on taxRate of 0.20

Charts

OLPX Balance Sheet Over Time ChartOLPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLPX Balance Sheet - Short Vs Long Term ChartOLPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B