Olaplex Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olaplex Holdings's balance sheet done over the years? Its assets were worth $1,740,338,000 last year, which is more than in the previous period. 51% of Olaplex Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $895,370,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 28081000 | 9.67M | 34.44% |
|---|---|---|---|
| 2020 | 1332833000 | 802.16M | 60.18% |
| 2021 | 1560422000 | 1.03B | 66.4% |
| 2022 | 1697675000 | 916.71M | 54% |
| 2023 | 1740338000 | 895.37M | 51.45% |
OLPX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 466.4M | 322.80M | 186.38M | 10.96M | 3.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.92M | 46.22M | 40.77M | 14.37M | 8.35M |
Inventory | 95.92M | 144.42M | 98.39M | 33.59M | 15.89M |
Other current assets | 9.95M | 8.77M | 9.62M | 2.42M | 404K |
Total current assets | 613.19M | 522.22M | 335.18M | 61.35M | 27.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 930K | 1.03M | 747K | 34K | 24K |
Goodwill | 168.3M | 168.3M | 168.3M | 168.3M | 0 |
Intangible assets | 947.71M | 995.02M | 1.04B | 1.09B | 256K |
Long term investments | 6.89M | 9.54M | 4.5M | 1.26B | 0 |
Other non-current assets | 3.30M | -8.97M | 0 | -1.26B | -280K |
Total non-current assets | 1.12B | 1.17B | 1.22B | 1.27B | 280K |
Total assets | 1.74B | 1.69B | 1.56B | 1.33B | 28.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.05M | 2.01M | 5.02M | 2.31M | 1.1M |
Short term debt | 6.75M | 8.43M | 20.11M | 20.11M | 0 |
Total current liabilities | 56.14M | 55.08M | 72.91M | 46.78M | 9.67M |
| Non-current liabilities: | |||||
Long term debt | 649.02M | 654.33M | 738.09M | 755.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.19M | 205.67M | 225.12M | -755.37M | 0 |
Total non-current liabilities | 839.22M | 861.63M | 963.21M | 755.37M | 0 |
Total liabilities | 895.37M | 916.71M | 1.03B | 802.16M | 9.67M |
| Data source | Data source | Data source |