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 | 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 | |||
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)