Oddity Tech Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oddity Tech Ltd.'s balance sheet done over the years? Its assets were worth $404,906,000 last year, which is more than in the previous period. 30% of Oddity Tech Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $121,799,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2020 | 81752000 | 29.40M | 35.97% |
|---|---|---|---|
| 2021 | 142970000 | 74.32M | 51.98% |
| 2022 | 216408000 | 117.70M | 54.39% |
| 2023 | 404906000 | 121.79M | 30.08% |
ODD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 36.53M | 40.95M | 28.82M | 39.76M |
Short term investments | 79.10M | 5.10M | 0 | 0 |
Net receivables | 9.91M | 7.57M | 5.14M | 4.53M |
Inventory | 84.10M | 70.23M | 51.45M | 15.72M |
Other current assets | 14.14M | 9.17M | 7.27M | 4.23M |
Total current assets | 223.81M | 145.93M | 92.69M | 64.26M |
Non-current assets: | ||||
Property, Plant and Equipment | 22.80M | 22.74M | 9.65M | 9.93M |
Goodwill | 64.90M | 16.23M | 16.23M | 306K |
Intangible assets | 36.00M | 26.8M | 21.66M | 5.38M |
Long term investments | 50.50M | 0 | 0 | 0 |
Other non-current assets | 6.88M | 2.35M | 1.71M | 1.14M |
Total non-current assets | 181.09M | 70.47M | 50.27M | 17.48M |
Total assets | 404.90M | 216.40M | 142.97M | 81.75M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 13.92M | 12.90M | 8.28M | 4.12M |
Short term debt | 3.80M | 7.80M | 4.43M | 4.22M |
Total current liabilities | 109.31M | 90.40M | 55.56M | 26.48M |
| Non-current liabilities: | ||||
Long term debt | 8.71M | 8.07M | 919K | 1.26M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.77M | 19.22M | 3.34M | 1.65M |
Total non-current liabilities | 12.48M | 27.29M | 18.75M | 2.92M |
Total liabilities | 121.79M | 117.70M | 74.32M | 29.40M |