For the quarter ending 2026-03-31, OLPX has $1,460,194K in assets. $582,208K in debts. $326,169K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 326,169 | 318,731 | 286,378 | 289,339 |
| Accounts receivable, net of allowances of 14,503 and 18,123 | 37,501 | 29,013 | 49,735 | 32,643 |
| Inventory | 66,364 | 60,215 | 73,256 | 78,323 |
| Prepaid expenses and other current assets | 16,227 | 62,387 | 63,855 | 62,364 |
| Total current assets | 446,261 | 470,346 | 473,224 | 462,669 |
| Property and equipment, net | 1,516 | 1,422 | 1,390 | 1,408 |
| Intangible assets, net | 834,864 | 847,821 | 860,782 | 873,840 |
| Goodwill | 168,300 | 168,300 | 168,300 | 168,300 |
| Deferred tax assets | 0 | 46 | 822 | - |
| Other assets | 9,253 | 9,552 | 9,704 | 10,706 |
| Total assets | 1,460,194 | 1,497,487 | 1,514,222 | 1,516,923 |
| Current portion of long-term debt | - | 0 | 0 | 0 |
| Accounts payable | 29,184 | 8,117 | 23,498 | 25,061 |
| Accrued expenses and other current liabilities | 32,758 | 85,304 | 80,052 | 82,944 |
| Current portion of related party payable pursuant to tax receivable agreement | 9,206 | 9,206 | 10,131 | 11,940 |
| Total current liabilities | 71,148 | 102,627 | 113,681 | 119,945 |
| Long-term debt | 352,484 | 352,290 | 352,096 | 351,902 |
| Deferred tax liabilities | 929 | 5,283 | 0 | 3,361 |
| Related party payable pursuant to tax receivable agreement | 155,858 | 155,858 | 157,599 | 165,242 |
| Other liabilities | 1,789 | 2,039 | 2,098 | 2,302 |
| Total liabilities | 582,208 | 618,097 | 625,474 | 642,752 |
| Common stock, 0.001 par value per share 2,000,000,000 shares authorized, 671,711,593 and 669,076,651 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 672 | 669 | 667 | 666 |
| Additional paid-in capital | 346,086 | 342,345 | 338,754 | 335,444 |
| Accumulated other comprehensive loss | -198 | -337 | -488 | -627 |
| Retained earnings | 531,426 | 536,713 | 549,815 | 538,688 |
| Total stockholders equity | 877,986 | 879,390 | 888,748 | 874,171 |
| Total liabilities and stockholders equity | 1,460,194 | 1,497,487 | 1,514,222 | 1,516,923 |
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)