COM:OLAPLEX
OLAPLEX
- Stock
Last Close
2.00
22/11 21:00
Market Cap
972.79M
Beta: -
Volume Today
3.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.82M - | 17.54M - | 14.30M 18.45% | 19.17M 34.01% | 29.00M 51.33% | 20.70M 28.64% | 23.13M 11.73% | 9.75M 57.85% | 9.41M 3.49% | 13.67M 45.26% | 13.35M 2.32% | 7.07M 47.01% | 17.22M 143.49% | 23.02M 33.67% | 11.36M 50.67% | ||
accumulated other comprehensive income loss | 530.67M - | 1.93M - | 2.58M 33.45% | 2.02M 21.61% | 3.67M 81.53% | 2.81M 23.48% | 1.36M 51.35% | 1.00M 26.45% | -79K 107.87% | -985K 1,146.84% | |||||||
cash and cash equivalents | 10.96M - | -10.96M 200.00% | 76.43M 797.10% | 121.48M 58.94% | 186.39M 53.43% | 143.35M 23.09% | 198.03M 38.15% | 249.40M 25.94% | 322.81M 29.43% | 369.34M 14.41% | 378.42M 2.46% | 429.59M 13.52% | 466.40M 8.57% | 507.51M 8.81% | 507.93M 0.08% | 538.83M 6.08% | |
cash and short term investments | 10.96M - | 10.96M 0% | 76.43M 597.10% | 121.48M 58.94% | 186.39M 53.43% | 143.35M 23.09% | 198.03M 38.15% | 249.40M 25.94% | 322.81M 29.43% | 369.34M 14.41% | 378.42M 2.46% | 429.59M 13.52% | 466.40M 8.57% | 507.51M 8.81% | 507.93M 0.08% | 538.83M 6.08% | |
common stock | 960K - | 960K - | 648K 32.50% | 648K 0% | 648K 0% | 649K 0.15% | 649K 0% | 649K 0% | 653K 0.62% | 654K 0.15% | 654K 0% | 671K 2.60% | 675K 0.60% | 676K 0.15% | 662K 2.07% | ||
deferred revenue | 2.31M - | 5.28M - | 5.65M 7.11% | 5.02M 11.15% | 5.00M 0.36% | 6.56M 31.06% | 4.89M 25.43% | 2.02M 58.79% | 2.23M 10.67% | 2.08M 6.86% | 2.50M 20.51% | 1.05M 58.01% | 4.92M 368.41% | 5.34M 8.41% | 5.65M 5.94% | ||
deferred revenue non current | 189.39M - | 185.50M 2.06% | |||||||||||||||
deferrred tax liabilities non current | 1.62M - | 2.30M 41.86% | 2.75M 19.69% | 4.07M 47.71% | 3.02M 25.86% | 2.68M 11.21% | 2.14M 20.24% | 3.64M 70.22% | |||||||||
goodwill | 168.30M - | 168.30M - | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | 168.30M 0% | ||
goodwill and intangible assets | 1.26B - | 1.24B - | 1.22B 1.01% | 1.21B 0.95% | 1.20B 1.00% | 1.19B 1.01% | 1.18B 1.00% | 1.16B 1.04% | 1.15B 1.04% | 1.14B 0.98% | 1.13B 1.04% | 1.12B 1.08% | 1.10B 1.06% | 1.09B 1.13% | 1.08B 1.09% | ||
intangible assets | 1.09B - | 1.07B - | 1.05B 1.17% | 1.04B 1.10% | 1.03B 1.16% | 1.02B 1.17% | 1.01B 1.16% | 995.03M 1.22% | 982.96M 1.21% | 971.72M 1.14% | 959.86M 1.22% | 947.71M 1.26% | 935.92M 1.24% | 923.43M 1.33% | 911.48M 1.29% | ||
inventory | 33.60M - | 57.19M - | 69.09M 20.81% | 98.40M 42.43% | 117.47M 19.38% | 140.32M 19.45% | 151.28M 7.82% | 144.43M 4.53% | 132.01M 8.59% | 128.51M 2.66% | 112.76M 12.25% | 95.92M 14.93% | 94.64M 1.33% | 100.16M 5.83% | 85.91M 14.23% | ||
long term debt | 755.37M - | 746.70M - | 742.37M 0.58% | 738.09M 0.58% | 658.32M 10.81% | 656.99M 0.20% | 655.66M 0.20% | 654.33M 0.20% | 653.01M 0.20% | 651.68M 0.20% | 650.35M 0.20% | 649.02M 0.20% | 647.70M 0.20% | 646.37M 0.21% | 645.04M 0.21% | ||
long term investments | 4.50M - | 4.50M 0% | 6.89M - | ||||||||||||||
net debt | 764.52M - | 10.96M 98.57% | 690.38M 6,196.77% | 641.00M 7.15% | 571.81M 10.79% | 521.72M 8.76% | 465.71M 10.74% | 413.01M 11.32% | 339.96M 17.69% | 290.42M 14.57% | 280.01M 3.58% | 227.51M 18.75% | 189.37M 16.76% | 146.94M 22.41% | 145.19M 1.19% | 112.96M 22.20% | |
net receivables | 14.38M - | 43.09M - | 59.28M 37.57% | 40.78M 31.21% | 68.91M 68.99% | 81.34M 18.04% | 93.29M 14.68% | 46.22M 50.45% | 45.52M 1.52% | 50.30M 10.51% | 51.88M 3.14% | 40.92M 21.12% | 38.48M 5.96% | 46.98M 22.09% | 47.89M 1.94% | ||
other assets | |||||||||||||||||
other current assets | 2.42M - | 5.84M - | 8.18M 40.01% | 9.62M 17.59% | 8.20M 14.81% | 5.76M 29.66% | 3.28M 43.16% | 8.77M 167.65% | 16.66M 90.00% | 13.40M 19.60% | 6.42M 52.10% | 9.95M 55.08% | -1.13M 111.39% | -613K 45.94% | -2.92M 375.69% | ||
other current liabilities | 7.55M - | 10.88M - | 25.24M 132.05% | 28.61M 13.35% | 41.41M 44.73% | 52.97M 27.93% | 53.79M 1.55% | 34.89M 35.15% | 39.84M 14.20% | 38.76M 2.72% | 33.59M 13.32% | 41.27M 22.84% | 35.75M 13.36% | 35.51M 0.68% | 32.80M 7.63% | ||
other liabilities | |||||||||||||||||
other non current assets | -10.96M - | 6.36M - | 6.23M 2.04% | 10.50M 68.40% | 11.09M 5.63% | 10.00M 9.78% | 11.35M 13.49% | 12.44M 9.57% | -16.16M 229.88% | 8.42M 152.09% | 9.37M 11.28% | 8.43M 9.98% | |||||
other non current liabilities | 232.89M - | 225.12M 3.34% | 225.12M 0% | 208.49M 7.39% | 208.58M 0.04% | 205.68M 1.39% | 205.68M 0% | 189.39M 7.92% | 1.77M 99.07% | 1.69M 4.19% | 187.56M 10,972.08% | 174.32M 7.06% | 174.19M 0.08% | ||||
othertotal stockholders equity | 529.71M - | 531.52M - | 300.88M 43.39% | 302.87M 0.66% | 305.62M 0.91% | 308.09M 0.81% | 310.19M 0.68% | 312.88M 0.86% | 318.12M 1.68% | 321.56M 1.08% | 324.59M 0.94% | 316.49M 2.50% | 319.84M 1.06% | 322.76M 0.91% | 325.29M 0.78% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 34K - | 97K - | 806K 730.93% | 747K 7.32% | 740K 0.94% | 670K 9.46% | 614K 8.36% | 1.03M 68.40% | 1.03M 0.77% | 932K 9.16% | 929K 0.32% | 930K 0.11% | 1.24M 33.44% | 1.23M 1.29% | 1.24M 1.06% | ||
retained earnings | 94.88M - | 151.47M 59.64% | 220.78M 45.76% | 282.75M 28.06% | 370.46M 31.02% | 431.22M 16.40% | 464.86M 7.80% | 485.82M 4.51% | 491.98M 1.27% | 512.34M 4.14% | 526.44M 2.75% | 534.19M 1.47% | 539.97M 1.08% | 554.76M 2.74% | |||
short term debt | 20.11M - | 20.11M - | 20.11M 0% | 20.11M 0% | 6.75M 66.44% | 6.75M 0% | 6.75M 0% | 8.44M 25.01% | 6.75M 20.00% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 6.75M 0% | ||
short term investments | 21.93M - | ||||||||||||||||
tax assets | 10.83M - | 9.50M - | 6.98M 26.54% | 8.34M 19.58% | 10.06M 20.52% | 11.88M 18.15% | 12.88M 8.37% | 19.46M - | |||||||||
tax payables | 3.10M - | 7.81M - | 9.34M 19.59% | 12.14M 29.99% | 30.89M 154.41% | 18.20M 41.09% | 16.10M 11.56% | 3.42M 78.78% | 5.80M 69.81% | 2.50M - | 9.07M 262.25% | 4.92M 45.70% | 5.34M 8.41% | 5.65M 5.94% | |||
total assets | 1.33B - | 1.43B - | 1.49B 4.60% | 1.56B 4.48% | 1.55B 0.37% | 1.63B 4.96% | 1.70B 3.99% | 1.70B 0.05% | 1.73B 1.66% | 1.72B 0.17% | 1.74B 1.12% | 1.74B 0.10% | 1.75B 0.75% | 1.76B 0.19% | 1.76B 0.14% | ||
total current assets | 61.36M - | 10.96M 82.13% | 182.56M 1,565.04% | 258.03M 41.34% | 335.19M 29.90% | 337.93M 0.82% | 425.45M 25.90% | 497.25M 16.87% | 522.22M 5.02% | 563.53M 7.91% | 570.62M 1.26% | 600.64M 5.26% | 613.20M 2.09% | 639.50M 4.29% | 654.45M 2.34% | 669.71M 2.33% | |
total current liabilities | 46.79M - | 53.80M - | 65.31M 21.38% | 72.91M 11.64% | 82.17M 12.69% | 86.98M 5.86% | 88.56M 1.82% | 55.09M 37.80% | 58.23M 5.70% | 61.25M 5.19% | 56.20M 8.25% | 56.14M 0.10% | 59.73M 6.39% | 70.62M 18.24% | 56.56M 19.90% | ||
total debt | 775.48M - | 766.81M - | 762.48M 0.56% | 758.20M 0.56% | 665.07M 12.28% | 663.74M 0.20% | 662.41M 0.20% | 662.77M 0.05% | 659.76M 0.45% | 658.43M 0.20% | 657.10M 0.20% | 655.77M 0.20% | 654.45M 0.20% | 653.12M 0.20% | 651.79M 0.20% | ||
total investments | 21.93M - | 4.50M - | 4.50M 0% | 6.89M - | |||||||||||||
total liabilities | 802.16M - | 800.50M - | 1.04B 29.99% | 1.04B 0.43% | 965.61M 6.81% | 952.46M 1.36% | 952.80M 0.04% | 916.72M 3.79% | 919.21M 0.27% | 905.07M 1.54% | 901.77M 0.36% | 895.37M 0.71% | 897.66M 0.26% | 893.44M 0.47% | 879.43M 1.57% | ||
total liabilities and stockholders equity | 1.33B - | 530.67M 60.18% | 1.43B 169.07% | 1.49B 4.60% | 1.56B 4.48% | 1.55B 0.37% | 1.63B 4.96% | 1.70B 3.99% | 1.70B 0.05% | 1.73B 1.66% | 1.72B 0.17% | 1.74B 1.12% | 1.74B 0.10% | 1.75B 0.75% | 1.76B 0.19% | 1.76B 0.14% | |
total non current assets | 1.27B - | -10.96M 100.86% | 1.25B 11,458.15% | 1.24B 0.78% | 1.23B 0.83% | 1.22B 0.70% | 1.21B 0.86% | 1.20B 0.55% | 1.18B 2.01% | 1.16B 1.12% | 1.15B 0.86% | 1.14B 0.94% | 1.13B 1.26% | 1.11B 1.18% | 1.10B 1.04% | 1.09B 1.17% | |
total non current liabilities | 755.37M - | 746.70M - | 975.26M 30.61% | 963.21M 1.24% | 883.44M 8.28% | 865.48M 2.03% | 864.24M 0.14% | 861.63M 0.30% | 860.98M 0.08% | 843.82M 1.99% | 845.58M 0.21% | 839.23M 0.75% | 837.93M 0.15% | 822.83M 1.80% | 822.86M 0.00% | ||
total stockholders equity | 530.67M - | 530.67M 0% | 627.36M 18.22% | 453.00M 27.79% | 524.30M 15.74% | 589.01M 12.34% | 679.20M 15.31% | 744.00M 9.54% | 780.96M 4.97% | 806.62M 3.29% | 817.85M 1.39% | 840.39M 2.76% | 844.97M 0.54% | 855.71M 1.27% | 863.32M 0.89% | 879.73M 1.90% |
All numbers in (except ratios and percentages)