OLAPLEX HOLDINGS, INC. Balance Sheet
OLPX / Consumer Staples|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
OLAPLEX HOLDINGS, INC. had $1.5B in total assets and $879M in shareholders' equity as of FY2025. Total debt was $352M against $319M in cash, resulting in $34M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $318.7M | $586.0M | $466.4M | $322.8M | $186.4M | $11.0M |
| Accounts Receivable | $29.0M | $14.9M | $40.9M | $46.2M | $40.8M | $14.4M |
| Inventory | $60.2M | $75.2M | $95.9M | $144.4M | $98.4M | $33.6M |
| Current Assets | $470.3M | $689.7M | $613.2M | $522.2M | $335.2M | $61.4M |
| PP&E (Net) | $1.4M | $1.4M | $930.0K | $1.0M | $747.0K | $34.0K |
| Goodwill | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M |
| Total Assets | $1.5B | $1.8B | $1.7B | $1.7B | $1.6B | $1.3B |
| Current Liabilities | $102.6M | $64.7M | $56.1M | $55.1M | $72.9M | $46.8M |
| Total Debt | $352.3M | $650.5M | $655.8M | $662.8M | $758.2M | $775.5M |
| Shareholders' Equity | $879.4M | $874.4M | $845.0M | $530.7M | $530.7M | $530.7M |