US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist

1.380
+0.040+2.99%

Close Apr 29 16:00 ET

1.380
0.0000.00%

Post 16:00 ET

912.67MMarket Cap15.33P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.4M

159.10%198.03M

--143.35M

-Cash and cash equivalents

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.4M

159.10%198.03M

--143.35M

Receivables

-11.46%40.92M

-44.39%51.88M

-38.17%50.3M

-33.95%45.52M

13.34%46.22M

57.36%93.29M

88.77%81.35M

--68.91M

-Accounts receivable

-11.46%40.92M

-44.39%51.88M

-38.17%50.3M

-33.95%45.52M

13.34%46.22M

57.36%93.29M

88.77%81.35M

--68.91M

Inventory

-33.58%95.92M

-25.46%112.76M

-8.41%128.51M

12.38%132.01M

46.77%144.43M

118.97%151.28M

145.35%140.32M

--117.47M

Other current assets

13.48%9.95M

95.85%6.42M

132.40%13.4M

103.33%16.67M

-8.83%8.77M

-59.95%3.28M

-1.35%5.77M

--8.2M

Total current assets

17.42%613.2M

20.79%600.64M

34.12%570.62M

66.76%563.54M

55.80%522.22M

92.71%497.25M

133.06%425.45M

--337.93M

Non current assets

Net PPE

-10.06%930K

51.30%929K

39.10%932K

38.65%1.03M

38.42%1.03M

-23.82%614K

590.72%670K

--740K

Goodwill and other intangible assets

-4.07%1.12B

-4.03%1.13B

-3.99%1.14B

-4.02%1.15B

-3.99%1.16B

-3.90%1.18B

-3.91%1.19B

--1.2B

-Goodwill

0.00%168.3M

--168.3M

-Other intangible assets

-4.76%947.71M

-4.71%959.86M

-4.65%971.72M

-4.68%982.96M

-4.63%995.03M

-4.52%1.01B

-4.52%1.02B

--1.03B

Non current deferred assets

----

84.52%12.88M

25.08%11.88M

--10.06M

Other non current assets

-8.03%10.2M

18.51%12.44M

82.13%11.35M

57.20%10M

146.42%11.09M

--10.5M

--6.23M

--6.36M

Total non current assets

-4.11%1.13B

-4.84%1.14B

-4.47%1.15B

-4.47%1.16B

-4.06%1.18B

-2.91%1.2B

-3.14%1.21B

--1.22B

Total assets

2.51%1.74B

2.67%1.74B

5.59%1.72B

11.01%1.73B

8.80%1.7B

13.61%1.7B

14.27%1.63B

--1.55B

Liabilities

Current liabilities

Payables

-2.46%28.82M

-42.57%32.04M

-28.05%29.85M

-4.83%31.56M

-16.71%29.54M

135.90%55.78M

63.65%41.49M

--33.16M

-accounts payable

-27.44%7.07M

-42.28%13.35M

-33.98%13.67M

-67.56%9.41M

-49.14%9.75M

61.69%23.13M

18.02%20.7M

--29.01M

-Total tax payable

165.51%9.07M

-84.45%2.5M

--0

--5.8M

-71.88%3.42M

72.30%16.1M

----

-Due to related parties current

-22.62%12.68M

-2.25%16.18M

-22.14%16.18M

293.36%16.35M

294.03%16.38M

--16.56M

--20.79M

--4.16M

Current accrued expenses

29.37%19.53M

-28.83%15.05M

-29.87%22.57M

-52.52%17.69M

22.60%15.09M

32.96%21.14M

949.80%32.19M

--37.25M

Current debt and capital lease obligation

-20.00%6.75M

0.00%6.75M

-58.04%8.44M

-66.44%6.75M

--6.75M

-Current debt

-20.00%6.75M

0.00%6.75M

-58.04%8.44M

-66.44%6.75M

--6.75M

Current deferred liabilities

-47.84%1.05M

-74.74%1.24M

-68.33%2.08M

-55.44%2.23M

-59.88%2.02M

-13.48%4.89M

24.28%6.56M

--5M

Other current liabilities

----

--1.13M

----

Current liabilities

1.91%56.14M

-36.55%56.2M

-29.58%61.25M

-29.14%58.23M

-24.45%55.09M

35.60%88.56M

61.66%86.98M

--82.17M

Non current liabilities

Long term debt and capital lease obligation

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

-11.68%655.66M

-12.01%656.99M

--658.32M

-Long term debt

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

-11.68%655.66M

-12.01%656.99M

--658.32M

Non current deferred liabilities

85.94%3.02M

--4.07M

--2.75M

--2.3M

--1.62M

----

Due to related parties non current

-9.81%185.5M

-9.20%189.39M

-9.16%189.39M

-8.64%205.68M

-10.44%208.58M

--208.49M

--225.12M

Other non current liabilities

--1.69M

--1.77M

----

Total non current liabilities

-2.60%839.23M

-2.16%845.58M

-2.50%843.82M

-2.54%860.98M

-10.55%861.63M

-11.38%864.24M

15.91%865.48M

--883.44M

Total liabilities

-2.33%895.37M

-5.36%901.77M

-4.98%905.07M

-4.80%919.21M

-11.52%916.72M

-8.43%952.8M

18.98%952.46M

--965.61M

Shareholders'equity

Share capital

3.39%671K

0.77%654K

0.77%653K

0.15%649K

-32.40%649K

--648K

-common stock

3.39%671K

0.77%654K

0.77%653K

0.15%649K

-32.40%649K

--648K

-Preferred stock

--0

Retained earnings

13.25%526.44M

18.81%512.34M

32.80%491.98M

71.82%485.82M

110.55%464.86M

184.69%431.22M

290.44%370.46M

--282.75M

Paid-in capital

1.16%316.49M

4.64%324.59M

4.37%321.56M

4.09%318.12M

3.30%312.88M

3.09%310.19M

-42.04%308.09M

--305.62M

Gains losses not affecting retained earnings

-47.03%1.37M

45.31%2.81M

--3.67M

--2.02M

--2.58M

--1.93M

----

Total stockholders'equity

8.20%844.97M

12.96%840.4M

20.41%817.85M

36.94%806.62M

48.95%780.96M

64.24%744M

8.26%679.2M

--589.02M

Total equity

8.20%844.97M

12.96%840.4M

20.41%817.85M

36.94%806.62M

48.95%780.96M

64.24%744M

8.26%679.2M

--589.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.48%466.4M	44.48%466.4M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	73.19%322.81M	105.30%249.4M	159.10%198.03M	--143.35M
-Cash and cash equivalents	44.48%466.4M	44.48%466.4M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	73.19%322.81M	105.30%249.4M	159.10%198.03M	--143.35M
Receivables	-11.46%40.92M	-11.46%40.92M	-44.39%51.88M	-38.17%50.3M	-33.95%45.52M	13.34%46.22M	13.34%46.22M	57.36%93.29M	88.77%81.35M	--68.91M
-Accounts receivable	-11.46%40.92M	-11.46%40.92M	-44.39%51.88M	-38.17%50.3M	-33.95%45.52M	13.34%46.22M	13.34%46.22M	57.36%93.29M	88.77%81.35M	--68.91M
Inventory	-33.58%95.92M	-33.58%95.92M	-25.46%112.76M	-8.41%128.51M	12.38%132.01M	46.77%144.43M	46.77%144.43M	118.97%151.28M	145.35%140.32M	--117.47M
Other current assets	13.48%9.95M	13.48%9.95M	95.85%6.42M	132.40%13.4M	103.33%16.67M	-8.83%8.77M	-8.83%8.77M	-59.95%3.28M	-1.35%5.77M	--8.2M
Total current assets	17.42%613.2M	17.42%613.2M	20.79%600.64M	34.12%570.62M	66.76%563.54M	55.80%522.22M	55.80%522.22M	92.71%497.25M	133.06%425.45M	--337.93M
Non current assets
Net PPE	-10.06%930K	-10.06%930K	51.30%929K	39.10%932K	38.65%1.03M	38.42%1.03M	38.42%1.03M	-23.82%614K	590.72%670K	--740K
Goodwill and other intangible assets	-4.07%1.12B	-4.07%1.12B	-4.03%1.13B	-3.99%1.14B	-4.02%1.15B	-3.99%1.16B	-3.99%1.16B	-3.90%1.18B	-3.91%1.19B	--1.2B
-Goodwill	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	--168.3M
-Other intangible assets	-4.76%947.71M	-4.76%947.71M	-4.71%959.86M	-4.65%971.72M	-4.68%982.96M	-4.63%995.03M	-4.63%995.03M	-4.52%1.01B	-4.52%1.02B	--1.03B
Non current deferred assets	----	----	----	----	----	----	----	84.52%12.88M	25.08%11.88M	--10.06M
Other non current assets	-8.03%10.2M	-8.03%10.2M	18.51%12.44M	82.13%11.35M	57.20%10M	146.42%11.09M	146.42%11.09M	--10.5M	--6.23M	--6.36M
Total non current assets	-4.11%1.13B	-4.11%1.13B	-4.84%1.14B	-4.47%1.15B	-4.47%1.16B	-4.06%1.18B	-4.06%1.18B	-2.91%1.2B	-3.14%1.21B	--1.22B
Total assets	2.51%1.74B	2.51%1.74B	2.67%1.74B	5.59%1.72B	11.01%1.73B	8.80%1.7B	8.80%1.7B	13.61%1.7B	14.27%1.63B	--1.55B
Liabilities
Current liabilities
Payables	-2.46%28.82M	-2.46%28.82M	-42.57%32.04M	-28.05%29.85M	-4.83%31.56M	-16.71%29.54M	-16.71%29.54M	135.90%55.78M	63.65%41.49M	--33.16M
-accounts payable	-27.44%7.07M	-27.44%7.07M	-42.28%13.35M	-33.98%13.67M	-67.56%9.41M	-49.14%9.75M	-49.14%9.75M	61.69%23.13M	18.02%20.7M	--29.01M
-Total tax payable	165.51%9.07M	165.51%9.07M	-84.45%2.5M	--0	--5.8M	-71.88%3.42M	-71.88%3.42M	72.30%16.1M	----	----
-Due to related parties current	-22.62%12.68M	-22.62%12.68M	-2.25%16.18M	-22.14%16.18M	293.36%16.35M	294.03%16.38M	294.03%16.38M	--16.56M	--20.79M	--4.16M
Current accrued expenses	29.37%19.53M	29.37%19.53M	-28.83%15.05M	-29.87%22.57M	-52.52%17.69M	22.60%15.09M	22.60%15.09M	32.96%21.14M	949.80%32.19M	--37.25M
Current debt and capital lease obligation	-20.00%6.75M	-20.00%6.75M	0.00%6.75M	0.00%6.75M	0.00%6.75M	-58.04%8.44M	-58.04%8.44M	-66.44%6.75M	-66.44%6.75M	--6.75M
-Current debt	-20.00%6.75M	-20.00%6.75M	0.00%6.75M	0.00%6.75M	0.00%6.75M	-58.04%8.44M	-58.04%8.44M	-66.44%6.75M	-66.44%6.75M	--6.75M
Current deferred liabilities	-47.84%1.05M	-47.84%1.05M	-74.74%1.24M	-68.33%2.08M	-55.44%2.23M	-59.88%2.02M	-59.88%2.02M	-13.48%4.89M	24.28%6.56M	--5M
Other current liabilities	----	----	--1.13M	----	----	----	----	----	----	----
Current liabilities	1.91%56.14M	1.91%56.14M	-36.55%56.2M	-29.58%61.25M	-29.14%58.23M	-24.45%55.09M	-24.45%55.09M	35.60%88.56M	61.66%86.98M	--82.17M
Non current liabilities
Long term debt and capital lease obligation	-0.81%649.02M	-0.81%649.02M	-0.81%650.35M	-0.81%651.68M	-0.81%653.01M	-11.35%654.33M	-11.35%654.33M	-11.68%655.66M	-12.01%656.99M	--658.32M
-Long term debt	-0.81%649.02M	-0.81%649.02M	-0.81%650.35M	-0.81%651.68M	-0.81%653.01M	-11.35%654.33M	-11.35%654.33M	-11.68%655.66M	-12.01%656.99M	--658.32M
Non current deferred liabilities	85.94%3.02M	85.94%3.02M	--4.07M	--2.75M	--2.3M	--1.62M	--1.62M	----	----	----
Due to related parties non current	-9.81%185.5M	-9.81%185.5M	-9.20%189.39M	-9.16%189.39M	-8.64%205.68M	-8.64%205.68M	-8.64%205.68M	-10.44%208.58M	--208.49M	--225.12M
Other non current liabilities	--1.69M	--1.69M	--1.77M	----	----	----	----	----	----	----
Total non current liabilities	-2.60%839.23M	-2.60%839.23M	-2.16%845.58M	-2.50%843.82M	-2.54%860.98M	-10.55%861.63M	-10.55%861.63M	-11.38%864.24M	15.91%865.48M	--883.44M
Total liabilities	-2.33%895.37M	-2.33%895.37M	-5.36%901.77M	-4.98%905.07M	-4.80%919.21M	-11.52%916.72M	-11.52%916.72M	-8.43%952.8M	18.98%952.46M	--965.61M
Shareholders'equity
Share capital	3.39%671K	3.39%671K	0.77%654K	0.77%654K	0.77%653K	0.15%649K	0.15%649K	0.15%649K	-32.40%649K	--648K
-common stock	3.39%671K	3.39%671K	0.77%654K	0.77%654K	0.77%653K	0.15%649K	0.15%649K	0.15%649K	-32.40%649K	--648K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.25%526.44M	13.25%526.44M	18.81%512.34M	32.80%491.98M	71.82%485.82M	110.55%464.86M	110.55%464.86M	184.69%431.22M	290.44%370.46M	--282.75M
Paid-in capital	1.16%316.49M	1.16%316.49M	4.64%324.59M	4.37%321.56M	4.09%318.12M	3.30%312.88M	3.30%312.88M	3.09%310.19M	-42.04%308.09M	--305.62M
Gains losses not affecting retained earnings	-47.03%1.37M	-47.03%1.37M	45.31%2.81M	--3.67M	--2.02M	--2.58M	--2.58M	--1.93M	----	----
Total stockholders'equity	8.20%844.97M	8.20%844.97M	12.96%840.4M	20.41%817.85M	36.94%806.62M	48.95%780.96M	48.95%780.96M	64.24%744M	8.26%679.2M	--589.02M
Total equity	8.20%844.97M	8.20%844.97M	12.96%840.4M	20.41%817.85M	36.94%806.62M	48.95%780.96M	48.95%780.96M	64.24%744M	8.26%679.2M	--589.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall