Olaplex Holdings, Inc. (OLPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 446.26M | 470.35M | 473.22M | 462.67M | 703.86M | 689.71M | 669.71M | 654.45M | 639.5M | 613.2M | 600.64M | 570.62M | 563.53M | 522.22M | 497.25M | 425.45M | 337.93M | 335.19M | 258.03M | 182.56M |
| Cash & Short-Term Investments | 326.17M | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M | 538.83M | 507.93M | 507.51M | 466.4M | 429.59M | 378.42M | 369.34M | 322.81M | 249.4M | 198.03M | 143.35M | 186.39M | 121.48M | 76.43M |
| Cash Only | 326.17M | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M | 538.83M | 507.93M | 507.51M | 466.4M | 429.59M | 378.42M | 369.34M | 322.81M | 249.4M | 198.03M | 143.35M | 186.39M | 121.48M | 76.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.5M | 75.81M | 59.87M | 32.64M | 23.83M | 14.93M | 34.89M | 33.98M | 25.81M | 40.92M | 51.88M | 50.3M | 45.52M | 46.22M | 93.29M | 81.34M | 68.91M | 40.78M | 59.28M | 43.09M |
| Days Sales Outstanding | 51.32 | 59.37 | 37.14 | 24.18 | 17.99 | 22.75 | 26.6 | 26.17 | 30.7 | 38.21 | 38.04 | 39.91 | 36.28 | 49.09 | 45.52 | 32.42 | 26.51 | 27.65 | 29.14 | 25.78 |
| Inventory | 66.36M | 60.22M | 73.26M | 78.32M | 79.18M | 75.17M | 85.91M | 100.16M | 94.64M | 95.92M | 112.76M | 128.51M | 132.01M | 144.43M | 151.28M | 140.32M | 117.47M | 98.4M | 69.09M | 57.19M |
| Days Inventory Outstanding | 205.57 | 137.92 | 150.64 | 233.82 | 234.47 | 218.15 | 229.18 | 209.82 | 223.17 | 274.75 | 277.41 | 373.41 | 377.23 | 352.12 | 287.68 | 215.32 | 215.91 | 224.72 | 170.13 | 164.73 |
| Other Current Assets | 16.23M | 15.59M | 53.72M | 62.36M | 19.95M | 13.65M | 10.09M | 12.39M | 11.54M | 9.95M | 6.42M | 13.4M | 16.66M | 8.77M | 3.28M | 5.76M | 8.2M | 9.62M | 8.18M | 5.84M |
| Total Non-Current Assets | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.16B | 1.18B | 1.2B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B |
| Property, Plant & Equipment | 1.52M | 1.42M | 1.39M | 1.41M | 1.48M | 1.44M | 1.24M | 1.23M | 1.24M | 930K | 929K | 932K | 1.03M | 1.03M | 614K | 670K | 740K | 747K | 806K | 97K |
| Fixed Asset Turnover | 67.64x | 74.76x | 81.90x | 73.65x | 66.42x | 75.18x | 96.70x | 84.30x | 91.12x | 120.19x | 132.78x | 111.58x | 110.47x | 158.64x | 274.85x | 299.15x | 250.43x | 214.42x | 357.97x | 1568.29x |
| Goodwill | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M |
| Intangible Assets | 834.86M | 847.82M | 860.78M | 873.84M | 886.83M | 899.55M | 911.48M | 923.43M | 935.92M | 947.71M | 959.86M | 971.72M | 982.96M | 995.03M | 1.01B | 1.02B | 1.03B | 1.04B | 1.05B | 1.07B |
| Long-Term Investments | 0 | 4.5M | 0 | 14K | 48K | 4.72M | 142K | 3.54M | 1.66M | 6.89M | 0 | 5.49M | 4.05M | 9.54M | 8.86M | 4.5M | 4.5M | 4.5M | 4.5M | -702K |
| Other Non-Current Assets | 9.25M | 5.05M | 9.7M | 10.69M | 10.41M | 4M | 8.29M | 5.82M | 8.42M | -16.16M | 12.44M | 11.35M | 10M | -8.97M | 1.64M | 1.73M | 1.86M | 0 | 0 | 702K |
| Total Assets | 1.46B | 1.5B | 1.51B | 1.52B | 1.77B | 1.77B | 1.76B | 1.76B | 1.75B | 1.74B | 1.74B | 1.72B | 1.73B | 1.7B | 1.7B | 1.63B | 1.55B | 1.56B | 1.49B | 1.43B |
| Asset Turnover | 0.07x | 0.07x | 0.08x | 0.06x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.08x | 0.11x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -17.55% | -15.29% | -13.92% | -13.65% | 1% | 1.57% | 0.98% | 1.96% | 1.6% | 2.51% | 2.67% | 5.59% | 11.01% | 8.8% | 13.61% | 14.27% | - | 17.08% | - | - |
| Total Current Liabilities | 71.15M | 102.63M | 113.68M | 119.94M | 65.56M | 64.65M | 56.56M | 70.62M | 59.73M | 56.14M | 56.2M | 61.25M | 58.23M | 55.09M | 88.56M | 86.98M | 82.17M | 72.91M | 65.31M | 53.8M |
| Accounts Payable | 29.18M | 8.12M | 23.5M | 25.06M | 24.33M | 10.42M | 11.36M | 23.02M | 17.22M | 7.07M | 13.35M | 13.67M | 9.41M | 9.75M | 23.13M | 20.7M | 29M | 19.17M | 14.3M | 17.54M |
| Days Payables Outstanding | 60.58 | 32.67 | 48.26 | 73.33 | 52.8 | 29.5 | 42.34 | 43.35 | 28.45 | 26.89 | 31.06 | 33.07 | 26.14 | 39.14 | 43.24 | 41.52 | 48.18 | 44.91 | 42.9 | 50.52 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 8.44M | 6.75M | 6.75M | 6.75M | 20.11M | 20.11M | 20.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 966K | 839K | 0 | 1.13M | 1.13M | 1.07M | 1.05M | 1.24M | 2.08M | 2.23M | 2.02M | 4.89M | 6.56M | 5M | 5.02M | 5.65M | 5.28M |
| Other Current Liabilities | 41.67M | 94.27M | 90.18M | 0 | 0 | 47.48M | 18.66M | 30.3M | 3.15M | 32.49M | 1.13M | 33.26M | 31.05M | 27.61M | 49.38M | 49.69M | 4.16M | 22.31M | 0 | 0 |
| Current Ratio | 6.27x | 4.58x | 4.16x | 3.86x | 10.74x | 10.67x | 11.84x | 9.27x | 10.71x | 10.92x | 10.69x | 9.32x | 9.68x | 9.48x | 5.61x | 4.89x | 4.11x | 4.60x | 3.95x | 3.39x |
| Quick Ratio | 5.34x | 4.00x | 3.52x | 3.20x | 9.53x | 9.51x | 10.32x | 7.85x | 9.12x | 9.21x | 8.68x | 7.22x | 7.41x | 6.86x | 3.91x | 3.28x | 2.68x | 3.25x | 2.89x | 2.33x |
| Cash Conversion Cycle | 196.3 | 164.62 | 139.52 | 184.67 | 199.66 | 211.4 | 213.44 | 192.65 | 225.42 | 286.07 | 284.39 | 380.24 | 387.36 | 362.06 | 289.97 | 206.22 | 194.24 | 207.46 | 156.37 | 139.99 |
| Total Non-Current Liabilities | 511.06M | 515.47M | 511.79M | 522.81M | 827.04M | 828.67M | 822.86M | 822.83M | 837.93M | 839.23M | 845.58M | 843.82M | 860.98M | 861.63M | 864.24M | 865.48M | 883.44M | 963.21M | 975.26M | 746.7M |
| Long-Term Debt | 352.48M | 352.29M | 352.1M | 351.9M | 642.38M | 643.71M | 645.04M | 646.37M | 647.7M | 649.02M | 650.35M | 651.68M | 653.01M | 654.33M | 655.66M | 656.99M | 658.32M | 738.09M | 742.37M | 746.7M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 929K | 5.28M | 0 | 3.36M | 5.07M | 5.16M | 3.64M | 2.14M | 2.68M | 3.02M | 4.07M | 2.75M | 2.3M | 1.62M | 0 | 0 | 0 | 6.3M | 0 | 0 |
| Other Non-Current Liabilities | 157.65M | 157.9M | 159.7M | 167.54M | 179.58M | 179.79M | 174.19M | 174.32M | 187.56M | 187.19M | 191.16M | 189.39M | 205.68M | 205.68M | 208.58M | 208.49M | 225.12M | 225.12M | 232.89M | 0 |
| Total Liabilities | 582.21M | 618.1M | 625.47M | 642.75M | 892.6M | 893.32M | 879.43M | 893.44M | 897.66M | 895.37M | 901.77M | 905.07M | 919.21M | 916.72M | 952.8M | 952.46M | 965.61M | 1.04B | 1.04B | 800.5M |
| Total Debt | 352.48M | 352.29M | 352.1M | 351.9M | 649.13M | 650.46M | 651.79M | 653.12M | 654.45M | 655.77M | 657.1M | 658.43M | 659.76M | 662.77M | 662.41M | 663.74M | 665.07M | 758.2M | 762.48M | 766.81M |
| Net Debt | 26.32M | 33.56M | 65.72M | 62.56M | 68.24M | 64.5M | 112.96M | 145.19M | 146.94M | 189.37M | 227.51M | 280.01M | 290.42M | 339.96M | 413.01M | 465.71M | 521.72M | 571.81M | 641M | 690.38M |
| Debt / Equity | 0.40x | 0.40x | 0.40x | 0.40x | 0.74x | 0.74x | 0.74x | 0.76x | 0.76x | 0.78x | 0.78x | 0.81x | 0.82x | 0.85x | 0.89x | 0.98x | 1.13x | 1.45x | 1.68x | 1.22x |
| Debt / EBITDA | 42.95x | 38.58x | 19.69x | 29.32x | 29.71x | 39.94x | 15.72x | 22.18x | 19.69x | 22.01x | 13.19x | 21.13x | 13.82x | 11.05x | 6.61x | 5.01x | 5.51x | 6.87x | 7.70x | 8.61x |
| Net Debt / EBITDA | 3.21x | 3.67x | 3.68x | 5.21x | 3.12x | 3.96x | 2.73x | 4.93x | 4.42x | 6.36x | 4.57x | 8.99x | 6.08x | 5.67x | 4.12x | 3.51x | 4.32x | 5.18x | 6.48x | 7.76x |
| Interest Coverage | -0.72x | -0.54x | 2.13x | 0.27x | 1.06x | 0.27x | 2.26x | 1.59x | 1.75x | 2.18x | 2.43x | 1.54x | 2.82x | 4.92x | 8.23x | 13.66x | 7.80x | 6.72x | 5.79x | 4.91x |
| Total Equity | 877.99M | 879.39M | 888.75M | 874.17M | 878.33M | 874.4M | 879.73M | 863.32M | 855.71M | 844.97M | 840.39M | 817.85M | 806.62M | 780.96M | 744M | 679.2M | 589.01M | 524.3M | 453M | 627.36M |
| Equity Growth % | -0.04% | 0.57% | 1.03% | 1.26% | 2.64% | 3.48% | 4.68% | 5.56% | 6.09% | 8.2% | 12.96% | 20.41% | 36.94% | 48.95% | 64.24% | 8.26% | 10.99% | -1.2% | - | - |
| Book Value per Share | 1.31 | 1.32 | 1.33 | 1.31 | 1.32 | 1.32 | 1.32 | 1.30 | 1.29 | 1.27 | 1.24 | 1.20 | 1.18 | 1.14 | 1.08 | 0.98 | 0.85 | 0.76 | 0.66 | 0.97 |
| Total Shareholders' Equity | 877.99M | 879.39M | 888.75M | 874.17M | 878.33M | 874.4M | 879.73M | 863.32M | 855.71M | 844.97M | 840.39M | 817.85M | 806.62M | 780.96M | 744M | 679.2M | 589.01M | 524.3M | 453M | 627.36M |
| Common Stock | 672K | 669K | 667K | 666K | 666K | 664K | 662K | 676K | 675K | 671K | 654K | 654K | 653K | 649K | 649K | 649K | 648K | 648K | 648K | 960K |
| Retained Earnings | 531.43M | 536.71M | 549.82M | 538.69M | 546.43M | 545.97M | 554.76M | 539.97M | 534.19M | 526.44M | 512.34M | 491.98M | 485.82M | 464.86M | 431.22M | 370.46M | 282.75M | 220.78M | 151.47M | 94.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -198K | -337K | -488K | -627K | -748K | -765K | -985K | -79K | 1M | 1.36M | 2.81M | 3.67M | 2.02M | 2.58M | 1.93M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |