Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	318.73	585.97	466.40	322.81	186.39	10.96	3.16
Cash and cash equivalents	318.73	585.97	466.40	322.81	186.39	10.96	3.16
Short-term investments
Accounts receivable, net	75.81	14.93	40.92	46.22	40.78	14.38	8.35
Inventories	60.22	75.17	95.92	144.43	98.40	33.60	15.89
Other current assets	15.59	13.65	9.95	8.77	9.62	2.42	0.40
Total current assets	470.35	689.71	613.20	522.22	335.19	61.36	27.80
Total non-current assets +	1,027.14	1,078.01	1,127.14	1,175.45	1,225.24	1,271.47	0.28
Property, plant and equipment, net				1.03	0.75	0.03	0.02
Goodwill	168.30	168.30	168.30	168.30	168.30	168.30	0.00
Intangible assets	847.82	899.55	947.71	995.03	1,043.34	1,092.31	0.26
Long-term investments					4.50
Other non-current assets
Total assets	1,497.49	1,767.72	1,740.34	1,697.68	1,560.42	1,332.83	28.08

Total current liabilities +	102.63	64.65	56.14	55.09	72.91	46.79	9.67
Accounts payable	8.12	10.42	7.07	9.75	19.17	16.82	0.94
Short-term debt		6.75	6.75	8.44	20.11	20.11
Current portion of long-term debt		6.75	6.75	8.44	20.11	20.11
Deferred revenue
Other current liabilities	94.51	38.88	32.20	31.47	16.47	4.45	7.10
Total non-current liabilities +	515.47	828.67	839.23	861.63	963.21	755.37	2.04
Long-term debt	352.29	643.71	649.02	654.33	738.09	755.37
Capital lease obligations
Other non-current liabilities	2.04	2.32	1.69
Total liabilities	618.10	893.32	895.37	916.72	1,036.12	802.16	9.67

Total stockholders' equity +	879.39	874.40	844.97	780.96	524.30	530.67	18.41
Common stock and paid-in capital	342.68	328.44	318.53	316.10	303.51	530.67	18.41
Retained earnings	536.71	545.97	526.44	464.86	220.78	0.00	0.00
Common shares outstanding	666	665	678	691	649	648	648

Show Quarterly Balance Sheet

	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 +	326.17	318.73	286.38	289.34	580.89	585.97	538.83	508.37	507.51	466.40	429.59	378.42	369.34	322.81	249.40	198.03	143.35	186.39	121.48	76.43	10.96	10.96	0.00	0.00	3.16
Cash and cash equivalents	326.17	318.73	286.38	289.34	580.89	585.97	538.83	507.93	507.51	466.40	429.59	378.42	369.34	322.81	249.40	198.03	143.35	186.39	121.48	76.43	-10.96	10.96			-3.16
Short-term investments								0.44													21.93				6.31
Accounts receivable, net	37.50	75.81	59.87	32.64	23.83	14.93	34.89	33.98	25.81	40.92	51.88	50.30	45.52	46.22	93.29	81.35	68.91	40.78	59.28	43.09	43.09	14.38
Inventories	66.36	60.22	73.26	78.32	79.18	75.17	85.91	100.16	94.64	95.92	112.76	128.51	132.01	144.43	151.28	140.32	117.47	98.40	69.09	57.19	57.19	33.60
Other current assets	16.23	15.59	53.72	62.36	19.95	13.65	10.09	12.39	11.54	9.95	6.42	13.40	16.67	8.77	3.28	5.77	8.20	9.62	8.18	5.84	5.84	2.42
Total current assets	446.26	470.35	473.22	462.67	703.86	689.71	669.71	654.45	639.50	613.20	600.64	570.62	563.54	522.22	497.25	425.45	337.93	335.19	258.03	182.56	10.96	61.36			3.16
Total non-current assets +	1,013.93	1,027.14	1,041.00	1,054.25	1,067.07	1,078.01	1,089.45	1,102.32	1,113.87	1,127.14	1,141.53	1,152.30	1,162.29	1,175.45	1,199.56	1,206.21	1,216.69	1,225.24	1,235.55	1,245.31	-10.96	1,271.47			-3.16
Property, plant and equipment, net												0.93	1.03	1.03	0.61	0.67	0.74	0.75	0.81	0.10	0.10
Goodwill	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30	168.30		168.30
Intangible assets	834.86	847.82	860.78	873.84	886.83	899.55	911.48	923.43	935.92	947.71	959.86	971.72	982.96	995.03	1,007.27	1,019.12	1,031.23	1,043.34	1,054.96	1,067.41		1,092.31
Long-term investments																		4.50	4.50
Other non-current assets
Total assets	1,460.19	1,497.49	1,514.22	1,516.92	1,770.92	1,767.72	1,759.16	1,756.77	1,753.37	1,740.34	1,742.17	1,722.92	1,725.83	1,697.68	1,696.80	1,631.66	1,554.62	1,560.42	1,493.58	1,427.86		1,332.83

Total current liabilities +	71.15	102.63	113.68	119.95	65.56	64.65	56.56	70.62	59.73	56.14	56.20	61.25	58.23	55.09	88.56	86.98	82.17	72.91	65.31	53.81	53.81	46.79
Accounts payable	29.18	8.12	23.50	25.06	24.33	10.42	11.36	23.02	17.22	7.07	13.35	13.67	9.41	9.75	23.13	20.70	29.01	19.17	14.30	17.54	17.54	16.82
Short-term debt					6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	8.44	6.75	6.75	6.75	20.11	20.11	20.11		20.11
Current portion of long-term debt					6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	8.44	6.75	6.75	6.75	20.11	20.11	20.11		20.11
Deferred revenue
Other current liabilities	41.96	94.51	90.18	91.61	32.36	39.76	31.67	34.39	29.76	32.20	32.36	38.76	34.04	31.47	37.70	34.77	10.51	16.47	15.90	3.07	5.28	4.45
Total non-current liabilities +	511.06	515.47	511.79	522.81	827.04	828.67	822.86	822.83	837.93	839.23	845.58	843.82	860.98	861.63	864.24	865.48	883.44	963.21	975.26	746.70		755.37
Long-term debt	352.48	352.29	352.10	351.90	642.38	643.71	645.04	646.37	647.70	649.02	650.35	651.68	653.01	654.33	655.66	656.99	658.32	738.09	742.37	746.70		755.37
Capital lease obligations
Other non-current liabilities	1.79	2.04	2.10	2.30	2.11	2.32	1.80	1.93	2.07	1.69	1.77	189.39	205.68		208.58	208.49	225.12
Total liabilities	582.21	618.10	625.47	642.75	892.60	893.32	879.43	893.44	897.66	895.37	901.77	905.07	919.21	916.72	952.80	952.46	965.61	1,036.12	1,040.57	800.50		802.16

Total stockholders' equity +	877.99	879.39	888.75	874.17	878.33	874.40	879.73	863.32	855.71	844.97	840.40	817.85	806.62	780.96	744.00	679.20	589.02	524.30	453.01	627.36	530.67	530.67			18.41
Common stock and paid-in capital	346.56	342.68	338.93	335.48	331.90	328.44	324.97	323.36	321.52	318.53	328.05	325.88	320.80	316.10	312.77	308.74	306.27	303.51	301.53	532.48	435.79	530.67	0.00	0.00	18.41
Retained earnings	531.43	536.71	549.82	538.69	546.43	545.97	554.77	539.97	534.19	526.44	512.34	491.98	485.82	464.86	431.22	370.46	282.75	220.78	151.47	94.88	94.88	0.00
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

Balance Sheet - OLAPLEX HOLDINGS, INC. (OLPX)

Balance Sheet - OLAPLEX HOLDINGS, INC. (OLPX)