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4
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US Stock MarketDetailed Quotes
Olaplex (OLPX)
- 1.640
- -0.010-0.61%
Close Jan 16 16:00 ET
- 1.640
- 0.0000.00%
Post 17:26 ET
1.09BMarket Cap0.00P/E (TTM)
1.661High1.590Low1.02MVolume1.650Open1.650Prev Close1.65MTurnover0.62%Turnover Ratio54.67P/E (Static)667.51MShares1.83952wk High1.23P/B269.79MFloat Cap0.99252wk Low--Dividend TTM164.50MShs Float30.410Historical High--Div Yield TTM4.30%Range %0.992Historical Low1.619Avg Price1Lot Size
Olaplex (OLPX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.85%286.38M | -43.04%289.34M | 14.46%580.89M | 25.64%585.97M | 25.64%585.97M | 25.43%538.83M | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 44.48%466.4M |
| -Cash and cash equivalents | -46.85%286.38M | -43.04%289.34M | 14.46%580.89M | 25.64%585.97M | 25.64%585.97M | 25.43%538.83M | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 44.48%466.4M |
| Receivables | 42.56%49.74M | -3.92%32.64M | -7.66%23.83M | -63.51%14.93M | -63.51%14.93M | -32.75%34.89M | -32.45%33.98M | -43.30%25.81M | -11.46%40.92M | -11.46%40.92M |
| -Accounts receivable | 42.56%49.74M | -3.92%32.64M | -7.66%23.83M | -63.51%14.93M | -63.51%14.93M | -32.75%34.89M | -32.45%33.98M | -43.30%25.81M | -11.46%40.92M | -11.46%40.92M |
| Inventory | -14.73%73.26M | -21.80%78.32M | -16.34%79.18M | -21.64%75.17M | -21.64%75.17M | -23.82%85.91M | -22.06%100.16M | -28.31%94.64M | -33.58%95.92M | -33.58%95.92M |
| Other current assets | 532.85%63.86M | 403.22%62.36M | 72.89%19.95M | 37.11%13.65M | 37.11%13.65M | 57.21%10.09M | -7.50%12.39M | -30.75%11.54M | 13.48%9.95M | 13.48%9.95M |
| Total current assets | -29.34%473.22M | -29.30%462.67M | 10.06%703.86M | 12.48%689.71M | 12.48%689.71M | 11.50%669.71M | 14.69%654.45M | 13.48%639.5M | 17.42%613.2M | 17.42%613.2M |
| Non current assets | ||||||||||
| Net PPE | 12.28%1.39M | 14.94%1.41M | 19.10%1.48M | 55.05%1.44M | 55.05%1.44M | 33.26%1.24M | 31.44%1.23M | 20.96%1.24M | -10.06%930K | -10.06%930K |
| Goodwill and other intangible assets | -4.69%1.03B | -4.54%1.04B | -4.45%1.06B | -4.32%1.07B | -4.32%1.07B | -4.29%1.08B | -4.24%1.09B | -4.09%1.1B | -4.07%1.12B | -4.07%1.12B |
| -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 | 0.00%168.3M |
| -Other intangible assets | -5.56%860.78M | -5.37%873.84M | -5.24%886.83M | -5.08%899.55M | -5.08%899.55M | -5.04%911.48M | -4.97%923.43M | -4.79%935.92M | -4.76%947.71M | -4.76%947.71M |
| Non current deferred assets | --822K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 15.11%9.7M | 14.32%10.71M | 24.24%10.46M | -14.50%8.72M | -14.50%8.72M | -32.24%8.43M | -17.52%9.37M | -15.87%8.42M | -8.03%10.2M | -8.03%10.2M |
| Total non current assets | -4.45%1.04B | -4.36%1.05B | -4.20%1.07B | -4.36%1.08B | -4.36%1.08B | -4.56%1.09B | -4.34%1.1B | -4.17%1.11B | -4.11%1.13B | -4.11%1.13B |
| Total assets | -13.92%1.51B | -13.65%1.52B | 1.00%1.77B | 1.57%1.77B | 1.57%1.77B | 0.98%1.76B | 1.96%1.76B | 1.60%1.75B | 2.51%1.74B | 2.51%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.83%35.97M | -4.95%39.31M | 7.56%37.45M | 4.06%29.99M | 4.06%29.99M | -6.31%30.02M | 38.57%41.36M | 10.33%34.82M | -2.46%28.82M | -2.46%28.82M |
| -accounts payable | 106.92%23.5M | 8.87%25.06M | 41.30%24.33M | 47.36%10.42M | 47.36%10.42M | -14.93%11.36M | 68.45%23.02M | 83.06%17.22M | -27.44%7.07M | -27.44%7.07M |
| -Total tax payable | -58.63%2.34M | -56.66%2.31M | -74.06%1.28M | -14.86%7.72M | -14.86%7.72M | 125.89%5.65M | --5.34M | -15.11%4.92M | 165.51%9.07M | 165.51%9.07M |
| -Due to related parties current | -22.11%10.13M | -8.20%11.94M | -6.57%11.84M | -6.57%11.84M | -6.57%11.84M | -19.64%13.01M | -19.64%13.01M | -22.49%12.68M | -22.62%12.68M | -22.62%12.68M |
| Current accrued expenses | 311.71%76.85M | 272.61%79.67M | 47.13%20.51M | 38.50%27.04M | 38.50%27.04M | 24.07%18.67M | -5.28%21.38M | -21.18%13.94M | 29.37%19.53M | 29.37%19.53M |
| Current debt and capital lease obligation | ---- | ---- | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | -20.00%6.75M | -20.00%6.75M |
| -Current debt | ---- | ---- | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | -20.00%6.75M | -20.00%6.75M |
| Current deferred liabilities | -23.98%859K | -14.13%966K | -21.37%839K | -16.56%877K | -16.56%877K | -8.50%1.13M | -45.84%1.13M | -52.15%1.07M | -47.84%1.05M | -47.84%1.05M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15M | ---- | ---- |
| Current liabilities | 100.98%113.68M | 69.85%119.95M | 9.76%65.56M | 15.16%64.65M | 15.16%64.65M | 0.65%56.56M | 15.30%70.62M | 2.57%59.73M | 1.91%56.14M | 1.91%56.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.41%352.1M | -45.56%351.9M | -0.82%642.38M | -0.82%643.71M | -0.82%643.71M | -0.82%645.04M | -0.81%646.37M | -0.81%647.7M | -0.81%649.02M | -0.81%649.02M |
| -Long term debt | -45.41%352.1M | -45.56%351.9M | -0.82%642.38M | -0.82%643.71M | -0.82%643.71M | -0.82%645.04M | -0.81%646.37M | -0.81%647.7M | -0.81%649.02M | -0.81%649.02M |
| Non current deferred liabilities | --0 | 57.35%3.36M | 89.47%5.07M | 71.22%5.16M | 71.22%5.16M | -10.62%3.64M | -22.44%2.14M | 16.38%2.68M | 85.94%3.02M | 85.94%3.02M |
| Due to related parties non current | -8.58%157.6M | -4.15%165.24M | -4.33%177.47M | -4.33%177.47M | -4.33%177.47M | -8.98%172.39M | -8.98%172.39M | -9.81%185.5M | -9.81%185.5M | -9.81%185.5M |
| Other non current liabilities | 16.69%2.1M | 19.15%2.3M | 2.28%2.11M | 37.07%2.32M | 37.07%2.32M | 1.70%1.8M | --1.93M | --2.07M | --1.69M | --1.69M |
| Total non current liabilities | -37.80%511.79M | -36.46%522.81M | -1.30%827.04M | -1.26%828.67M | -1.26%828.67M | -2.69%822.86M | -2.49%822.83M | -2.68%837.93M | -2.60%839.23M | -2.60%839.23M |
| Total liabilities | -28.88%625.47M | -28.06%642.75M | -0.56%892.6M | -0.23%893.32M | -0.23%893.32M | -2.48%879.43M | -1.28%893.44M | -2.34%897.66M | -2.33%895.37M | -2.33%895.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.76%667K | -1.48%666K | -1.33%666K | -1.04%664K | -1.04%664K | 1.22%662K | 3.36%676K | 3.37%675K | 3.39%671K | 3.39%671K |
| -common stock | 0.76%667K | -1.48%666K | -1.33%666K | -1.04%664K | -1.04%664K | 1.22%662K | 3.36%676K | 3.37%675K | 3.39%671K | 3.39%671K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.89%549.82M | -0.24%538.69M | 2.29%546.43M | 3.71%545.97M | 3.71%545.97M | 8.28%554.77M | 9.75%539.97M | 9.96%534.19M | 13.25%526.44M | 13.25%526.44M |
| Paid-in capital | 4.14%338.75M | 3.93%335.44M | 3.79%331.98M | 3.81%328.54M | 3.81%328.54M | 0.21%325.29M | 0.37%322.76M | 0.54%319.84M | 1.16%316.49M | 1.16%316.49M |
| Gains losses not affecting retained earnings | 50.46%-488K | -693.67%-627K | -174.50%-748K | -156.04%-765K | -156.04%-765K | -135.10%-985K | -102.15%-79K | -50.30%1M | -47.03%1.37M | -47.03%1.37M |
| Total stockholders'equity | 1.03%888.75M | 1.26%874.17M | 2.64%878.33M | 3.48%874.4M | 3.48%874.4M | 4.68%879.73M | 5.56%863.32M | 6.09%855.71M | 8.20%844.97M | 8.20%844.97M |
| Total equity | 1.03%888.75M | 1.26%874.17M | 2.64%878.33M | 3.48%874.4M | 3.48%874.4M | 4.68%879.73M | 5.56%863.32M | 6.09%855.71M | 8.20%844.97M | 8.20%844.97M |
| 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 | -- |
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