US Stock MarketDetailed Quotes

Olaplex (OLPX)

Watchlist
  • 2.020
  • -0.010-0.49%
Close Apr 10 16:00 ET
  • 2.030
  • +0.010+0.50%
Post 19:26 ET
1.36BMarket Cap-202.00P/E (TTM)

Olaplex (OLPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.61%318.73M
-45.61%318.73M
-46.85%286.38M
-43.04%289.34M
14.46%580.89M
25.64%585.97M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
-Cash and cash equivalents
-45.61%318.73M
-45.61%318.73M
-46.85%286.38M
-43.04%289.34M
14.46%580.89M
25.64%585.97M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
Receivables
94.27%29.01M
94.27%29.01M
42.56%49.74M
-3.92%32.64M
-7.66%23.83M
-63.51%14.93M
-63.51%14.93M
-32.75%34.89M
-32.45%33.98M
-43.30%25.81M
-Accounts receivable
94.27%29.01M
94.27%29.01M
42.56%49.74M
-3.92%32.64M
-7.66%23.83M
-63.51%14.93M
-63.51%14.93M
-32.75%34.89M
-32.45%33.98M
-43.30%25.81M
Inventory
-19.89%60.22M
-19.89%60.22M
-14.73%73.26M
-21.80%78.32M
-16.34%79.18M
-21.64%75.17M
-21.64%75.17M
-23.82%85.91M
-22.06%100.16M
-28.31%94.64M
Other current assets
357.15%62.39M
357.15%62.39M
532.85%63.86M
403.22%62.36M
72.89%19.95M
37.11%13.65M
37.11%13.65M
57.21%10.09M
-7.50%12.39M
-30.75%11.54M
Total current assets
-31.81%470.35M
-31.81%470.35M
-29.34%473.22M
-29.30%462.67M
10.06%703.86M
12.48%689.71M
12.48%689.71M
11.50%669.71M
14.69%654.45M
13.48%639.5M
Non current assets
Net PPE
-1.39%1.42M
-1.39%1.42M
12.28%1.39M
14.94%1.41M
19.10%1.48M
55.05%1.44M
55.05%1.44M
33.26%1.24M
31.44%1.23M
20.96%1.24M
Goodwill and other intangible assets
-4.84%1.02B
-4.84%1.02B
-4.69%1.03B
-4.54%1.04B
-4.45%1.06B
-4.32%1.07B
-4.32%1.07B
-4.29%1.08B
-4.24%1.09B
-4.09%1.1B
-Goodwill
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
-Other intangible assets
-5.75%847.82M
-5.75%847.82M
-5.56%860.78M
-5.37%873.84M
-5.24%886.83M
-5.08%899.55M
-5.08%899.55M
-5.04%911.48M
-4.97%923.43M
-4.79%935.92M
Non current deferred assets
--46K
--46K
--822K
----
----
--0
--0
----
----
----
Other non current assets
9.55%9.55M
9.55%9.55M
15.11%9.7M
14.32%10.71M
24.24%10.46M
-14.50%8.72M
-14.50%8.72M
-32.24%8.43M
-17.52%9.37M
-15.87%8.42M
Total non current assets
-4.72%1.03B
-4.72%1.03B
-4.45%1.04B
-4.36%1.05B
-4.20%1.07B
-4.36%1.08B
-4.36%1.08B
-4.56%1.09B
-4.34%1.1B
-4.17%1.11B
Total assets
-15.29%1.5B
-15.29%1.5B
-13.92%1.51B
-13.65%1.52B
1.00%1.77B
1.57%1.77B
1.57%1.77B
0.98%1.76B
1.96%1.76B
1.60%1.75B
Liabilities
Current liabilities
Payables
-32.03%20.38M
-32.03%20.38M
19.83%35.97M
-4.95%39.31M
7.56%37.45M
4.06%29.99M
4.06%29.99M
-6.31%30.02M
38.57%41.36M
10.33%34.82M
-accounts payable
-22.12%8.12M
-22.12%8.12M
106.92%23.5M
8.87%25.06M
41.30%24.33M
47.36%10.42M
47.36%10.42M
-14.93%11.36M
68.45%23.02M
83.06%17.22M
-Total tax payable
-60.40%3.06M
-60.40%3.06M
-58.63%2.34M
-56.66%2.31M
-74.06%1.28M
-14.86%7.72M
-14.86%7.72M
125.89%5.65M
--5.34M
-15.11%4.92M
-Due to related parties current
-22.26%9.21M
-22.26%9.21M
-22.11%10.13M
-8.20%11.94M
-6.57%11.84M
-6.57%11.84M
-6.57%11.84M
-19.64%13.01M
-19.64%13.01M
-22.49%12.68M
Current accrued expenses
200.72%81.32M
200.72%81.32M
311.71%76.85M
272.61%79.67M
47.13%20.51M
38.50%27.04M
38.50%27.04M
24.07%18.67M
-5.28%21.38M
-21.18%13.94M
Current debt and capital lease obligation
----
----
----
----
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
-Current debt
----
----
----
----
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
Current deferred liabilities
5.47%925K
5.47%925K
-23.98%859K
-14.13%966K
-21.37%839K
-16.56%877K
-16.56%877K
-8.50%1.13M
-45.84%1.13M
-52.15%1.07M
Other current liabilities
----
----
----
----
----
----
----
----
----
--3.15M
Current liabilities
58.73%102.63M
58.73%102.63M
100.98%113.68M
69.85%119.95M
9.76%65.56M
15.16%64.65M
15.16%64.65M
0.65%56.56M
15.30%70.62M
2.57%59.73M
Non current liabilities
Long term debt and capital lease obligation
-45.27%352.29M
-45.27%352.29M
-45.41%352.1M
-45.56%351.9M
-0.82%642.38M
-0.82%643.71M
-0.82%643.71M
-0.82%645.04M
-0.81%646.37M
-0.81%647.7M
-Long term debt
-45.27%352.29M
-45.27%352.29M
-45.41%352.1M
-45.56%351.9M
-0.82%642.38M
-0.82%643.71M
-0.82%643.71M
-0.82%645.04M
-0.81%646.37M
-0.81%647.7M
Non current deferred liabilities
2.30%5.28M
2.30%5.28M
--0
57.35%3.36M
89.47%5.07M
71.22%5.16M
71.22%5.16M
-10.62%3.64M
-22.44%2.14M
16.38%2.68M
Due to related parties non current
-12.18%155.86M
-12.18%155.86M
-8.58%157.6M
-4.15%165.24M
-4.33%177.47M
-4.33%177.47M
-4.33%177.47M
-8.98%172.39M
-8.98%172.39M
-9.81%185.5M
Other non current liabilities
-12.19%2.04M
-12.19%2.04M
16.69%2.1M
19.15%2.3M
2.28%2.11M
37.07%2.32M
37.07%2.32M
1.70%1.8M
--1.93M
--2.07M
Total non current liabilities
-37.80%515.47M
-37.80%515.47M
-37.80%511.79M
-36.46%522.81M
-1.30%827.04M
-1.26%828.67M
-1.26%828.67M
-2.69%822.86M
-2.49%822.83M
-2.68%837.93M
Total liabilities
-30.81%618.1M
-30.81%618.1M
-28.88%625.47M
-28.06%642.75M
-0.56%892.6M
-0.23%893.32M
-0.23%893.32M
-2.48%879.43M
-1.28%893.44M
-2.34%897.66M
Shareholders'equity
Share capital
0.75%669K
0.75%669K
0.76%667K
-1.48%666K
-1.33%666K
-1.04%664K
-1.04%664K
1.22%662K
3.36%676K
3.37%675K
-common stock
0.75%669K
0.75%669K
0.76%667K
-1.48%666K
-1.33%666K
-1.04%664K
-1.04%664K
1.22%662K
3.36%676K
3.37%675K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.69%536.71M
-1.69%536.71M
-0.89%549.82M
-0.24%538.69M
2.29%546.43M
3.71%545.97M
3.71%545.97M
8.28%554.77M
9.75%539.97M
9.96%534.19M
Paid-in capital
4.20%342.35M
4.20%342.35M
4.14%338.75M
3.93%335.44M
3.79%331.98M
3.81%328.54M
3.81%328.54M
0.21%325.29M
0.37%322.76M
0.54%319.84M
Gains losses not affecting retained earnings
55.95%-337K
55.95%-337K
50.46%-488K
-693.67%-627K
-174.50%-748K
-156.04%-765K
-156.04%-765K
-135.10%-985K
-102.15%-79K
-50.30%1M
Total stockholders'equity
0.57%879.39M
0.57%879.39M
1.03%888.75M
1.26%874.17M
2.64%878.33M
3.48%874.4M
3.48%874.4M
4.68%879.73M
5.56%863.32M
6.09%855.71M
Total equity
0.57%879.39M
0.57%879.39M
1.03%888.75M
1.26%874.17M
2.64%878.33M
3.48%874.4M
3.48%874.4M
4.68%879.73M
5.56%863.32M
6.09%855.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.61%318.73M-45.61%318.73M-46.85%286.38M-43.04%289.34M14.46%580.89M25.64%585.97M25.64%585.97M25.43%538.83M34.22%507.93M37.41%507.51M
-Cash and cash equivalents -45.61%318.73M-45.61%318.73M-46.85%286.38M-43.04%289.34M14.46%580.89M25.64%585.97M25.64%585.97M25.43%538.83M34.22%507.93M37.41%507.51M
Receivables 94.27%29.01M94.27%29.01M42.56%49.74M-3.92%32.64M-7.66%23.83M-63.51%14.93M-63.51%14.93M-32.75%34.89M-32.45%33.98M-43.30%25.81M
-Accounts receivable 94.27%29.01M94.27%29.01M42.56%49.74M-3.92%32.64M-7.66%23.83M-63.51%14.93M-63.51%14.93M-32.75%34.89M-32.45%33.98M-43.30%25.81M
Inventory -19.89%60.22M-19.89%60.22M-14.73%73.26M-21.80%78.32M-16.34%79.18M-21.64%75.17M-21.64%75.17M-23.82%85.91M-22.06%100.16M-28.31%94.64M
Other current assets 357.15%62.39M357.15%62.39M532.85%63.86M403.22%62.36M72.89%19.95M37.11%13.65M37.11%13.65M57.21%10.09M-7.50%12.39M-30.75%11.54M
Total current assets -31.81%470.35M-31.81%470.35M-29.34%473.22M-29.30%462.67M10.06%703.86M12.48%689.71M12.48%689.71M11.50%669.71M14.69%654.45M13.48%639.5M
Non current assets
Net PPE -1.39%1.42M-1.39%1.42M12.28%1.39M14.94%1.41M19.10%1.48M55.05%1.44M55.05%1.44M33.26%1.24M31.44%1.23M20.96%1.24M
Goodwill and other intangible assets -4.84%1.02B-4.84%1.02B-4.69%1.03B-4.54%1.04B-4.45%1.06B-4.32%1.07B-4.32%1.07B-4.29%1.08B-4.24%1.09B-4.09%1.1B
-Goodwill 0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M
-Other intangible assets -5.75%847.82M-5.75%847.82M-5.56%860.78M-5.37%873.84M-5.24%886.83M-5.08%899.55M-5.08%899.55M-5.04%911.48M-4.97%923.43M-4.79%935.92M
Non current deferred assets --46K--46K--822K----------0--0------------
Other non current assets 9.55%9.55M9.55%9.55M15.11%9.7M14.32%10.71M24.24%10.46M-14.50%8.72M-14.50%8.72M-32.24%8.43M-17.52%9.37M-15.87%8.42M
Total non current assets -4.72%1.03B-4.72%1.03B-4.45%1.04B-4.36%1.05B-4.20%1.07B-4.36%1.08B-4.36%1.08B-4.56%1.09B-4.34%1.1B-4.17%1.11B
Total assets -15.29%1.5B-15.29%1.5B-13.92%1.51B-13.65%1.52B1.00%1.77B1.57%1.77B1.57%1.77B0.98%1.76B1.96%1.76B1.60%1.75B
Liabilities
Current liabilities
Payables -32.03%20.38M-32.03%20.38M19.83%35.97M-4.95%39.31M7.56%37.45M4.06%29.99M4.06%29.99M-6.31%30.02M38.57%41.36M10.33%34.82M
-accounts payable -22.12%8.12M-22.12%8.12M106.92%23.5M8.87%25.06M41.30%24.33M47.36%10.42M47.36%10.42M-14.93%11.36M68.45%23.02M83.06%17.22M
-Total tax payable -60.40%3.06M-60.40%3.06M-58.63%2.34M-56.66%2.31M-74.06%1.28M-14.86%7.72M-14.86%7.72M125.89%5.65M--5.34M-15.11%4.92M
-Due to related parties current -22.26%9.21M-22.26%9.21M-22.11%10.13M-8.20%11.94M-6.57%11.84M-6.57%11.84M-6.57%11.84M-19.64%13.01M-19.64%13.01M-22.49%12.68M
Current accrued expenses 200.72%81.32M200.72%81.32M311.71%76.85M272.61%79.67M47.13%20.51M38.50%27.04M38.50%27.04M24.07%18.67M-5.28%21.38M-21.18%13.94M
Current debt and capital lease obligation ----------------0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M
-Current debt ----------------0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M0.00%6.75M
Current deferred liabilities 5.47%925K5.47%925K-23.98%859K-14.13%966K-21.37%839K-16.56%877K-16.56%877K-8.50%1.13M-45.84%1.13M-52.15%1.07M
Other current liabilities --------------------------------------3.15M
Current liabilities 58.73%102.63M58.73%102.63M100.98%113.68M69.85%119.95M9.76%65.56M15.16%64.65M15.16%64.65M0.65%56.56M15.30%70.62M2.57%59.73M
Non current liabilities
Long term debt and capital lease obligation -45.27%352.29M-45.27%352.29M-45.41%352.1M-45.56%351.9M-0.82%642.38M-0.82%643.71M-0.82%643.71M-0.82%645.04M-0.81%646.37M-0.81%647.7M
-Long term debt -45.27%352.29M-45.27%352.29M-45.41%352.1M-45.56%351.9M-0.82%642.38M-0.82%643.71M-0.82%643.71M-0.82%645.04M-0.81%646.37M-0.81%647.7M
Non current deferred liabilities 2.30%5.28M2.30%5.28M--057.35%3.36M89.47%5.07M71.22%5.16M71.22%5.16M-10.62%3.64M-22.44%2.14M16.38%2.68M
Due to related parties non current -12.18%155.86M-12.18%155.86M-8.58%157.6M-4.15%165.24M-4.33%177.47M-4.33%177.47M-4.33%177.47M-8.98%172.39M-8.98%172.39M-9.81%185.5M
Other non current liabilities -12.19%2.04M-12.19%2.04M16.69%2.1M19.15%2.3M2.28%2.11M37.07%2.32M37.07%2.32M1.70%1.8M--1.93M--2.07M
Total non current liabilities -37.80%515.47M-37.80%515.47M-37.80%511.79M-36.46%522.81M-1.30%827.04M-1.26%828.67M-1.26%828.67M-2.69%822.86M-2.49%822.83M-2.68%837.93M
Total liabilities -30.81%618.1M-30.81%618.1M-28.88%625.47M-28.06%642.75M-0.56%892.6M-0.23%893.32M-0.23%893.32M-2.48%879.43M-1.28%893.44M-2.34%897.66M
Shareholders'equity
Share capital 0.75%669K0.75%669K0.76%667K-1.48%666K-1.33%666K-1.04%664K-1.04%664K1.22%662K3.36%676K3.37%675K
-common stock 0.75%669K0.75%669K0.76%667K-1.48%666K-1.33%666K-1.04%664K-1.04%664K1.22%662K3.36%676K3.37%675K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.69%536.71M-1.69%536.71M-0.89%549.82M-0.24%538.69M2.29%546.43M3.71%545.97M3.71%545.97M8.28%554.77M9.75%539.97M9.96%534.19M
Paid-in capital 4.20%342.35M4.20%342.35M4.14%338.75M3.93%335.44M3.79%331.98M3.81%328.54M3.81%328.54M0.21%325.29M0.37%322.76M0.54%319.84M
Gains losses not affecting retained earnings 55.95%-337K55.95%-337K50.46%-488K-693.67%-627K-174.50%-748K-156.04%-765K-156.04%-765K-135.10%-985K-102.15%-79K-50.30%1M
Total stockholders'equity 0.57%879.39M0.57%879.39M1.03%888.75M1.26%874.17M2.64%878.33M3.48%874.4M3.48%874.4M4.68%879.73M5.56%863.32M6.09%855.71M
Total equity 0.57%879.39M0.57%879.39M1.03%888.75M1.26%874.17M2.64%878.33M3.48%874.4M3.48%874.4M4.68%879.73M5.56%863.32M6.09%855.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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