Olaplex Holdings Inc
OLPX 
NGS
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
1.32
USD
-0.03
(-2.22%)
Optionable: Yes Market Cap: 833 M 90-day average vol: 2,119,485
Previous close: 1.35 Open: 1.33 Bid: 1.29 Ask: 1.4
52 week range
1.19 4.27
Last updated: Friday 26th April 2024
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OLPX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 20 M | 8 M | |
| Accounts payable | 19 M | 10 M | |
| Accounts receivable | 41 M | 46 M | |
| Accrued expenses | 49 M | 30 M | |
| Additional paid in capital | 303 M | 313 M | |
| Cash and equivalents | 186 M | 323 M | |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 323 M | |
| CashEquivalents | 186 M | 323 M | |
| Common par | 648000.0 | 649000.0 | |
| Common stock equity | 524 M | 781 M | |
| CommonStock | 648000.0 | 649000.0 | |
| Cost in excess | 168 M | 168 M | |
| CurrentAccruedExpenses | 29 M | 17 M | |
| CurrentDeferredRevenue | 5 M | 2 M | |
| CurrentDeferredTaxesAssets | 1 M | 424000.0 | |
| CurrentDeferredTaxesLiabilities | 8 M | 2 M | |
| Finished goods | 78 M | 108 M | |
| Float term debt | 738 M | 654 M | |
| GoodwillAndOtherIntangibleAssets | 1,212 M | 1,163 M | |
| Gross fixed assets (Plant Property & Equipment) | 747000.0 | 1 M | |
| IncomeTaxPayable | 12 M | 3 M | |
| Intangibles | 1,043 M | 995 M | |
| InterestPayable | 61 M | 41 M | |
| Inventories | 98 M | 144 M | |
| Invested capital | 1,262 M | 1,435 M | |
| LongTermDebtAndCapitalLeaseObligation | 738 M | 654 M | |
| Net fixed assets (net PP&E) | 747000.0 | 1 M | |
| Non-current deferred income taxes | 1 M | 2 M | |
| NonCurrentDeferredAssets | 8 M | ||
| NonCurrentDeferredLiabilities | 2 M | ||
| NonCurrentDeferredTaxesAssets | 8 M | 11 M | |
| Other current assets | 10 M | 9 M | |
| Other equity adjustments | 3 M | ||
| Other non-current assets | 5 M | 11 M | |
| Other non-current liabilities | 225 M | 206 M | |
| Other receivable | 598 M | 704 M | |
| OtherCurrentLiabilities | 4 M | 16 M | |
| Payables | 19 M | 13 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | |
| PreferredStock | 25 M | 25 M | |
| Raw materials | 21 M | 36 M | |
| RecievablesAdjustmentsAllowances | -8 M | -19 M | |
| Retained earnings | 221 M | 465 M | |
| Short term debt | 20 M | 8 M | |
| Total assets | 1,560 M | 1,698 M | |
| Total current assets | 335 M | 522 M | |
| Total current liabilities | 73 M | 55 M | |
| Total equity | 524 M | 781 M | |
| Total liabilities | 1,036 M | 917 M | |
| Total non-current assets | 1,225 M | 1,175 M | |
| Total non-current liabilities | 963 M | 862 M | |
| TotalEquityGrossMinority | 524 M | 781 M | |
| TotalEquityGrossMinorityInterest | 524 M | 781 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,560 M | 1,698 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 963 M | 862 M | |
| TotalTaxPayable | 3 M | ||
| UnearnedPremiums | 10 M | ||
| Working capital | 262 M | 467 M |
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