Olaplex Holdings Inc. (OLPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1187 COAST VILLAGE ROAD
SANTA BARBARA, CA 93108
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments507,506466,400429,586378,418369,340322,808
Cash and cash equivalents507,506466,400429,586378,418369,340322,808
Receivables25,80740,92151,87650,29845,51646,220
Inventory, net of allowances, customer advances and progress billings94,64395,922112,762128,509132,014144,425
Inventory94,64395,922112,762128,509132,014144,425
Other current assets11,5419,9536,41813,39816,6658,771
Total current assets:639,497613,196600,642570,623563,535522,224
Noncurrent Assets
Property, plant and equipment1,2419309299321,0261,034
Intangible assets, net (including goodwill)1,104,2171,116,0141,128,1551,140,0151,151,2621,163,328
Goodwill168,300168,300168,300168,300168,300168,300
Intangible assets, net (excluding goodwill)935,917947,714959,855971,715982,962995,028
Other noncurrent assets8,41610,19812,44111,35410,00411,089
Total noncurrent assets:1,113,8741,127,1421,141,5251,152,3011,162,2921,175,451
TOTAL ASSETS:1,753,3711,740,3381,742,1671,722,9241,725,8271,697,675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,37827,64930,75838,31529,32726,855
Accounts payable17,2227,07313,34913,6669,4089,748
Accrued liabilities18,15620,57617,40924,64919,91917,107
Debt6,7506,7506,7506,7506,7508,438
Due to related parties16,35216,380
Other undisclosed current liabilities17,59821,74218,68716,1845,7993,415
Total current liabilities:59,72656,14156,19561,24958,22855,088
Noncurrent Liabilities
Long-term debt and lease obligation647,695649,023650,350651,678653,006654,333
Long-term debt, excluding current maturities647,695649,023650,350651,678653,006654,333
Liabilities, other than long-term debt4,7434,7105,8362,754207,976207,297
Deferred income tax liabilities2,6783,0164,0682,7542,3011,622
Due to related parties205,675205,675
Other liabilities2,0651,6941,768   
Other undisclosed noncurrent liabilities185,496185,496189,391189,391  
Total noncurrent liabilities:837,934839,229845,577843,823860,982861,630
Total liabilities:897,660895,370901,772905,072919,210916,718
Equity
Equity, attributable to parent855,711844,968840,395817,852806,617780,957
Common stock675671654654653649
Additional paid in capital319,843316,489324,593321,555318,124312,875
Accumulated other comprehensive income (loss)1,0041,3652,8063,6672,0202,577
Retained earnings534,189526,443512,342491,976485,820464,856
Total equity:855,711844,968840,395817,852806,617780,957
TOTAL LIABILITIES AND EQUITY:1,753,3711,740,3381,742,1671,722,9241,725,8271,697,675

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues98,906111,717123,555109,241113,787130,721
Cost of revenue
(Cost of Goods and Services Sold)
(27,563)(34,939)(40,007)(31,745)(32,977)(38,631)
Gross profit:71,34376,77883,54877,49680,81092,090
Operating expenses(51,726)(59,615)(46,811)(58,737)(45,247)(45,037)
Operating income:19,61717,16336,73718,75935,56347,053
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(947)1,548(970)(600)2424,680
Interest and debt expense(14,504)(27,695)(9,510)(10,206)(10,543)(10,525)
Income (loss) from continuing operations before equity method investments, income taxes:4,166(8,984)26,2577,95325,26241,208
Other undisclosed income from continuing operations before income taxes6,20326,232    
Income from continuing operations before income taxes:10,36917,24826,2577,95325,26241,208
Income tax expense(2,623)(3,147)(5,891)(1,797)(4,298)(7,575)
Net income available to common stockholders, diluted:7,74614,10120,3666,15620,96433,633

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income:7,74614,10120,3666,15620,96433,633
Other comprehensive income (loss)(361)(1,441)(861)1,647(557)646
Comprehensive income, net of tax, attributable to parent:7,38512,66019,5057,80320,40734,279

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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