Olaplex Holdings, Inc.
OLPX
$1.34
-$0.02-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46% | 25.64% | 25.43% | 34.34% | 37.41% |
| Total Receivables | -7.66% | -63.51% | -32.75% | -32.45% | -43.30% |
| Inventory | -16.34% | -21.64% | -23.82% | -22.06% | -28.31% |
| Prepaid Expenses | -- | 37.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.21% | -10.81% | -30.75% |
| Total Current Assets | 10.06% | 12.48% | 11.50% | 14.69% | 13.48% |
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| Total Current Assets | 10.06% | 12.48% | 11.50% | 14.69% | 13.48% |
| Net Property, Plant & Equipment | 19.10% | 55.05% | 33.26% | 31.44% | 20.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.24% | -5.08% | -5.04% | -4.97% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.08% | 21.02% | 4.96% | 40.15% | 13.47% |
| Total Assets | 1.00% | 1.57% | 0.98% | 1.96% | 1.60% |
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| Total Accounts Payable | 41.30% | 47.36% | -14.93% | 68.45% | 83.06% |
| Total Accrued Expenses | -1.00% | 27.71% | 30.22% | 54.24% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.72% | -12.72% | -18.85% | -39.90% | -38.88% |
| Total Other Current Liabilities | -7.72% | -12.72% | -18.85% | -39.90% | -38.88% |
| Total Current Liabilities | 9.76% | 15.16% | 0.65% | 15.30% | 2.57% |
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| Total Current Liabilities | 9.76% | 15.16% | 0.65% | 15.30% | 2.57% |
| Long-Term Debt | -0.82% | -0.82% | -0.82% | -0.81% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | -2.76% | -8.91% | -8.16% | -8.53% |
| Total Liabilities | -0.56% | -0.23% | -2.48% | -1.28% | -2.34% |
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| Common Stock & APIC | 3.78% | 3.80% | 0.22% | 0.38% | 0.55% |
| Retained Earnings | 2.29% | 3.71% | 8.28% | 9.75% | 9.96% |
| Treasury Stock & Other | -174.50% | -156.04% | -135.10% | -102.15% | -50.30% |
| Total Common Equity | 2.64% | 3.48% | 4.68% | 5.56% | 6.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64% | 3.48% | 4.68% | 5.56% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 3.48% | 4.68% | 5.56% | 6.09% |
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