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For the year ending 2025-12-31, OLPX has $1,497,487K in assets. $618,097K in debts. $318,731K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
458.31%
Quick Ratio
399.63%
Cash Ratio
310.57%
Debt to Asset Ratio
41.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Related party payable pursuant t...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
318,731
Accounts receivable, net of allowances of 18,123 and 15,859
29,013
Inventory
60,215
Prepaid expenses and other current assets
62,387
Total current assets
470,346
Property and equipment, net
1,422
Intangible assets, net
847,821
Goodwill
168,300
Deferred tax assets
46
Other assets
9,552
Total assets
1,497,487
Accounts payable
8,117
Accrued expenses and other current liabilities
85,304
Current portion of long-term debt
0
Current portion of related party payable pursuant to tax receivable agreement
9,206
Total current liabilities
102,627
Long-term debt
352,290
Deferred tax liabilities
5,283
Related party payable pursuant to tax receivable agreement
155,858
Other liabilities
2,039
Total liabilities
618,097
Common stock, 0.001 par value per share 2,000,000,000 shares authorized, 669,076,651 and 664,224,893 shares issued and outstanding as of december 31, 2025 and 2024, respectively
669
Additional paid-in capital
342,345
Accumulated other comprehensive loss
-337
Retained earnings
536,713
Total stockholders equity
879,390
Total liabilities and stockholders equity
1,497,487
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$318,731K Prepaid expenses andother current assets$62,387K Inventory$60,215K Accounts receivable, netof allowances of...$29,013K Intangible assets, net$847,821K Total current assets$470,346K Goodwill$168,300K Other assets$9,552K Property and equipment,net$1,422K Deferred tax assets$46K Total assets$1,497,487K Total liabilities andstockholders equity$1,497,487K Total stockholdersequity$879,390K Total liabilities$618,097K Accumulated othercomprehensive loss-$337K Retained earnings$536,713K Additional paid-in capital$342,345K Common stock, 0.001 parvalue per share...$669K Long-term debt$352,290K Related party payablepursuant to tax...$155,858K Total currentliabilities$102,627K Deferred tax liabilities$5,283K Other liabilities$2,039K Accrued expenses andother current...$85,304K Current portion ofrelated party payable...$9,206K Accounts payable$8,117K

OLAPLEX HOLDINGS, INC. (OLPX)

OLAPLEX HOLDINGS, INC. (OLPX)