Oddity Tech Ltd.
ODD
$72.28
-$1.72-2.32%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.22M | 157.26M | 115.65M | 106.71M | |
| Total Receivables | 9.19M | 11.45M | 9.92M | 7.82M | |
| Inventory | 99.81M | 87.38M | 84.11M | 62.79M | |
| Prepaid Expenses | 14.15M | 17.39M | 11.92M | 8.55M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 2.23M | -- | |
| Total Current Assets | 223.37M | 273.47M | 223.81M | 185.88M | |
|
|
|||||
| Total Current Assets | 223.37M | 273.47M | 223.81M | 185.88M | |
| Net Property, Plant & Equipment | 33.38M | 27.16M | 22.80M | 23.92M | |
| Long-term Investments | 64.90M | 64.90M | 64.90M | -- | |
| Goodwill | 64.90M | 64.90M | 64.90M | -- | |
| Total Other Intangibles | 36.46M | 36.05M | 36.00M | 101.83M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.94M | 8.66M | 6.88M | 7.35M | |
| Total Assets | 438.88M | 505.09M | 404.91M | 318.99M | |
|
|
|||||
| Total Accounts Payable | 79.13M | 85.64M | 56.19M | 41.90M | |
| Total Accrued Expenses | 17.17M | -- | 31.13M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.11M | 3.60M | 3.80M | 3.89M | |
| Total Finance Division Other Current Liabilities | 21.40M | 69.07M | 18.19M | 56.63M | |
| Total Other Current Liabilities | 21.40M | 69.07M | 18.19M | 56.63M | |
| Total Current Liabilities | 124.80M | 158.31M | 109.31M | 102.41M | |
|
|
|||||
| Total Current Liabilities | 124.80M | 158.31M | 109.31M | 102.41M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 15.60M | 13.26M | 8.71M | 9.31M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.17M | 3.88M | 3.78M | 19.01M | |
| Total Liabilities | 156.58M | 175.45M | 121.80M | 130.73M | |
|
|
|||||
| Common Stock & APIC | 76.93M | 192.70M | 178.93M | 93.69M | |
| Retained Earnings | 203.27M | 134.76M | 101.78M | 92.83M | |
| Treasury Stock & Other | 2.11M | 2.17M | 2.40M | 1.74M | |
| Total Common Equity | 282.30M | 329.64M | 283.11M | 188.26M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 282.30M | 329.64M | 283.11M | 188.26M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 282.30M | 329.64M | 283.11M | 188.26M | |
|
|
|||||