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Balance Sheet - OLAPLEX HOLDINGS, INC. (OLPX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.32 0.59 0.47 0.32 0.19 0.01 0.00
Accounts receivable, net 0.08 0.01 0.04 0.05 0.04 0.01 0.01
Inventories 0.06 0.08 0.10 0.14 0.10 0.03 0.02
Other current assets 0.02 0.01 0.01 0.01 0.01 0.00 0.00
Total current assets 0.47 0.69 0.61 0.52 0.34 0.06 0.03
Total non-current assets + 1.03 1.08 1.13 1.18 1.23 1.27 0.00
Total assets 1.50 1.77 1.74 1.70 1.56 1.33 0.03
Total current liabilities + 0.10 0.06 0.06 0.06 0.07 0.05 0.01
Total non-current liabilities + 0.52 0.83 0.84 0.86 0.96 0.76 0.00
Total liabilities 0.62 0.89 0.90 0.92 1.04 0.80 0.01
Total stockholders' equity + 0.88 0.87 0.84 0.78 0.52 0.53 0.02
Common shares outstanding 666 665 678 691 649 648 648
Show Quarterly Balance Sheet

Balance Sheet - OLAPLEX HOLDINGS, INC. (OLPX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.33 0.32 0.29 0.29 0.58 0.59 0.54 0.51 0.51 0.47 0.43 0.38 0.37 0.32 0.25 0.20 0.14 0.19 0.12 0.08 0.01 0.01 0.00 0.00 0.00
Accounts receivable, net 0.04 0.08 0.06 0.03 0.02 0.01 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.09 0.08 0.07 0.04 0.06 0.04 0.04 0.01
Inventories 0.07 0.06 0.07 0.08 0.08 0.08 0.09 0.10 0.09 0.10 0.11 0.13 0.13 0.14 0.15 0.14 0.12 0.10 0.07 0.06 0.06 0.03
Other current assets 0.02 0.02 0.05 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total current assets 0.45 0.47 0.47 0.46 0.70 0.69 0.67 0.65 0.64 0.61 0.60 0.57 0.56 0.52 0.50 0.43 0.34 0.34 0.26 0.18 0.01 0.06 0.00
Total non-current assets + 1.01 1.03 1.04 1.05 1.07 1.08 1.09 1.10 1.11 1.13 1.14 1.15 1.16 1.18 1.20 1.21 1.22 1.23 1.24 1.25 -0.01 1.27 0.00
Total assets 1.46 1.50 1.51 1.52 1.77 1.77 1.76 1.76 1.75 1.74 1.74 1.72 1.73 1.70 1.70 1.63 1.55 1.56 1.49 1.43 1.33
Total current liabilities + 0.07 0.10 0.11 0.12 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.08 0.07 0.07 0.05 0.05 0.05
Total non-current liabilities + 0.51 0.52 0.51 0.52 0.83 0.83 0.82 0.82 0.84 0.84 0.85 0.84 0.86 0.86 0.86 0.87 0.88 0.96 0.98 0.75 0.76
Total liabilities 0.58 0.62 0.63 0.64 0.89 0.89 0.88 0.89 0.90 0.90 0.90 0.91 0.92 0.92 0.95 0.95 0.97 1.04 1.04 0.80 0.80
Total stockholders' equity + 0.88 0.88 0.89 0.87 0.88 0.87 0.88 0.86 0.86 0.84 0.84 0.82 0.81 0.78 0.74 0.68 0.59 0.52 0.45 0.63 0.53 0.53 0.02
Common shares outstanding 670 666 669 666 666 663 666 664 664 667 679 680 683 686 691 691 693 693 691 648 691 691 691 922 922
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