Olaplex Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,740M
613M
466M
0M
0M
41M
96M
10M
1,127M
0M
0M
895M
56M
7M
7M
1M
839M
649M
2M
845M
557M
1,501M
656M
189M
1,698M
522M
323M
0M
0M
46M
144M
9M
1,175M
1M
0M
917M
55M
10M
8M
2M
862M
654M
0M
781M
467M
1,444M
663M
340M
1,560M
335M
186M
0M
0M
41M
98M
10M
1,225M
1M
5M
1,036M
73M
19M
20M
5M
963M
738M
0M
524M
262M
1,283M
758M
572M
1,333M
61M
11M
0M
0M
14M
34M
2M
1,271M
0M
0M
802M
47M
17M
20M
2M
755M
755M
0M
531M
15M
1,306M
775M
765M
28M
28M
3M
0M
0M
8M
16M
0M
0M
0M
0M
10M
10M
1M
0M
1M
2M
0M
0M
18M
18M
18M
0M
-3M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,740M
613M
466M
0M
0M
41M
96M
10M
1,127M
0M
0M
895M
56M
7M
7M
1M
839M
649M
2M
845M
557M
1,501M
656M
189M
1,742M
601M
430M
0M
0M
52M
113M
6M
1,142M
0M
0M
902M
56M
13M
7M
3M
846M
650M
2M
840M
544M
1,497M
657M
228M
1,723M
571M
378M
0M
0M
50M
129M
13M
1,152M
1M
0M
905M
61M
14M
7M
2M
844M
652M
189M
818M
509M
1,476M
658M
280M
1,726M
564M
369M
0M
0M
46M
132M
17M
1,162M
1M
0M
919M
58M
9M
7M
2M
861M
653M
206M
807M
505M
1,466M
660M
290M
1,698M
522M
323M
0M
0M
46M
144M
9M
1,175M
1M
0M
917M
55M
10M
8M
2M
862M
654M
0M
781M
467M
1,444M
663M
340M
1,697M
497M
249M
0M
0M
93M
151M
3M
1,200M
1M
0M
953M
89M
23M
7M
5M
864M
656M
209M
744M
409M
1,406M
662M
413M
1,632M
425M
198M
0M
0M
81M
140M
6M
1,206M
1M
0M
952M
87M
21M
7M
7M
865M
657M
208M
679M
338M
1,343M
664M
466M
1,555M
338M
143M
0M
0M
69M
117M
8M
1,217M
1M
0M
966M
82M
29M
7M
5M
883M
658M
225M
589M
256M
1,254M
665M
522M
1,560M
335M
186M
0M
0M
41M
98M
10M
1,225M
1M
5M
1,036M
73M
19M
20M
5M
963M
738M
0M
524M
262M
1,283M
758M
572M
1,494M
258M
121M
0M
0M
59M
69M
8M
1,236M
1M
5M
1,041M
65M
14M
20M
6M
975M
742M
0M
453M
193M
1,215M
762M
641M
1,428M
183M
76M
0M
0M
43M
57M
6M
1,245M
0M
0M
801M
54M
18M
20M
5M
747M
747M
0M
627M
129M
1,394M
767M
690M
0M
183M
0M
0M
0M
43M
57M
6M
0M
0M
0M
0M
54M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,333M
61M
11M
0M
0M
14M
34M
2M
1,271M
0M
0M
802M
47M
17M
20M
2M
755M
755M
0M
531M
15M
1,306M
775M
765M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M