NASDAQ:OLPX
Olaplex Holdings, Inc.
- Stock
Last Close
1.64
03/05 20:00
Market Cap
1.58B
Beta: -
Volume Today
1.52M
Avg: 2.85M
PE Ratio
18.60
PFCF: 7.55
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 935K - | 16.82M 1,698.40% | 19.17M 13.99% | 9.75M 49.14% | 7.07M 27.44% | |
accumulated other comprehensive income loss | 2.58M - | 1.36M 47.03% | ||||
cash and cash equivalents | 3.15M - | 10.96M 247.51% | 186.39M 1,600% | 322.81M 73.19% | 466.40M 44.48% | |
cash and short term investments | 3.15M - | 10.96M 247.51% | 186.39M 1,600% | 322.81M 73.19% | 466.40M 44.48% | |
common stock | 960K - | 648K 32.50% | 649K 0.15% | 671K 3.39% | ||
deferred revenue | 1.10M - | 2.31M 110.36% | 5.02M 117.03% | 2.02M 59.88% | 1.05M 47.84% | |
deferred revenue non current | 185.50M - | |||||
deferrred tax liabilities non current | 1.62M - | 3.02M 85.94% | ||||
goodwill | 168.30M - | 168.30M 0% | 168.30M 0% | 168.30M 0% | ||
goodwill and intangible assets | 256K - | 1.26B 492,325.78% | 1.21B 3.88% | 1.16B 3.99% | 1.12B 4.07% | |
intangible assets | 256K - | 1.09B 426,583.59% | 1.04B 4.48% | 995.03M 4.63% | 947.71M 4.76% | |
inventory | 15.89M - | 33.60M 111.40% | 98.40M 192.89% | 144.43M 46.77% | 95.92M 33.58% | |
long term debt | 755.37M - | 738.09M 2.29% | 654.33M 11.35% | 649.02M 0.81% | ||
long term investments | 4.50M - | 6.89M - | ||||
net debt | -3.15M - | 764.52M 24,331.98% | 571.81M 25.21% | 339.96M 40.55% | 189.37M 44.30% | |
net receivables | 8.35M - | 14.38M 72.18% | 40.78M 183.64% | 46.22M 13.34% | 40.92M 11.46% | |
other assets | ||||||
other current assets | 404K - | 2.42M 499.50% | 9.62M 297.23% | 8.77M 8.83% | 9.95M 13.48% | |
other current liabilities | 7.64M - | 7.55M 1.17% | 28.61M 279.05% | 34.89M 21.94% | 41.27M 18.29% | |
other liabilities | ||||||
other non current assets | 11.09M - | -16.16M 245.71% | ||||
other non current liabilities | 225.12M - | 205.68M 8.64% | 1.69M 99.18% | |||
othertotal stockholders equity | 529.71M - | 302.87M 42.82% | 312.88M 3.30% | 316.49M 1.16% | ||
preferred stock | ||||||
property plant equipment net | 24K - | 34K 41.67% | 747K 2,097.06% | 1.03M 38.42% | 930K 10.06% | |
retained earnings | 220.78M - | 464.86M 110.55% | 526.44M 13.25% | |||
short term debt | 20.11M - | 20.11M 0% | 8.44M 58.04% | 6.75M 20.00% | ||
short term investments | ||||||
tax assets | 10.83M - | 8.34M 22.95% | 19.46M - | |||
tax payables | 537K - | 3.10M 477.28% | 12.14M 291.74% | 3.42M 71.88% | 9.07M 165.51% | |
total assets | 28.08M - | 1.33B 4,646.39% | 1.56B 17.08% | 1.70B 8.80% | 1.74B 2.51% | |
total current assets | 27.80M - | 61.36M 120.71% | 335.19M 446.27% | 522.22M 55.80% | 613.20M 17.42% | |
total current liabilities | 9.67M - | 46.79M 383.76% | 72.91M 55.83% | 55.09M 24.45% | 56.14M 1.91% | |
total debt | 775.48M - | 758.20M 2.23% | 662.77M 12.59% | 655.77M 1.06% | ||
total investments | 4.50M - | 6.89M - | ||||
total liabilities | 9.67M - | 802.16M 8,193.63% | 1.04B 29.17% | 916.72M 11.52% | 895.37M 2.33% | |
total liabilities and stockholders equity | 28.08M - | 1.33B 4,646.39% | 1.56B 17.08% | 1.70B 8.80% | 1.74B 2.51% | |
total non current assets | 280K - | 1.27B 453,997.86% | 1.23B 3.64% | 1.18B 4.06% | 1.13B 4.11% | |
total non current liabilities | 755.37M - | 963.21M 27.52% | 861.63M 10.55% | 839.23M 2.60% | ||
total stockholders equity | 18.41M - | 530.67M 2,782.68% | 524.30M 1.20% | 780.96M 48.95% | 844.97M 8.20% |
All numbers in USD (except ratios and percentages)