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olpx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OLPX has $1,514,222K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,514,222
1,516,923
Total stockholders equity
888,748
874,171
Total liabilities and stockholders equity
1,514,222
1,516,923
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$63,855K
Inventory
$73,256K
Accounts receivable, net
of allowances of...
$49,735K
Cash and cash
equivalents
$286,378K
Other assets
$9,704K
Deferred tax assets
$822K
Goodwill
$168,300K
Intangible assets, net
$860,782K
Property and equipment,
net
$1,390K
Total current assets
$473,224K
Total assets
$1,514,222K
Total liabilities and
stockholders equity
$1,514,222K
Total stockholders
equity
$888,748K
Total liabilities
$625,474K
Accumulated other
comprehensive loss
-$488K
Retained earnings
$549,815K
Additional paid-in capital
$338,754K
Common stock, 0.001 par
value per share...
$667K
Other liabilities
$2,098K
Related party payable
pursuant to tax...
$157,599K
Long-term debt
$352,096K
Total current
liabilities
$113,681K
Current portion of
related party payable...
$10,131K
Accrued expenses and
other current...
$80,052K
Accounts payable
$23,498K
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OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)