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ODD ODDITY Tech

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43.550
+1.130+2.66%

Trading Mar 11 11:17 ET

2.43BMarket Cap26.55P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.34%100.22M

-10.03%147.64M

59.67%170.39M

45.72%157.26M

96.16%115.65M

--164.1M

--106.71M

--107.92M

-Cash and cash equivalents

37.77%50.34M

34.51%85.95M

30.55%86.85M

-22.45%77.48M

-10.79%36.54M

--63.9M

--66.53M

--99.92M

-Short-term investments

-36.95%49.88M

-38.44%61.69M

107.87%83.53M

897.14%79.77M

339.49%79.11M

--100.2M

--40.19M

--8M

Receivables

-7.34%9.19M

36.08%10.85M

48.77%11.64M

34.16%11.45M

30.89%9.92M

--7.97M

--7.82M

--8.54M

-Accounts receivable

-7.34%9.19M

36.08%10.85M

48.77%11.64M

34.16%11.45M

30.89%9.92M

--7.97M

--7.82M

--8.54M

Inventory

18.67%99.81M

27.42%89.51M

41.07%88.58M

25.09%87.38M

19.76%84.11M

--70.25M

--62.79M

--69.85M

Other current assets

0.05%14.15M

19.31%12.06M

47.12%12.58M

29.42%17.39M

54.21%14.14M

--10.11M

--8.55M

--13.44M

Total current assets

-0.20%223.37M

3.02%260.06M

52.35%283.18M

36.91%273.47M

53.37%223.81M

--252.43M

--185.88M

--199.74M

Non current assets

Net PPE

46.41%33.38M

43.80%34.06M

11.87%26.76M

13.06%27.16M

0.25%22.8M

--23.69M

--23.92M

--24.02M

-Gross PPE

34.16%52.15M

43.80%34.06M

11.87%26.76M

13.06%27.16M

6.79%38.87M

--23.69M

--23.92M

--24.02M

-Accumulated depreciation

-16.79%-18.77M

----

-17.69%-16.07M

----

Goodwill and other intangible assets

0.45%101.36M

-0.84%100.59M

-0.75%101.07M

136.17%100.95M

134.46%100.91M

--101.44M

--101.83M

--42.75M

-Goodwill

0.00%64.9M

--64.9M

299.73%64.9M

----

--16.24M

-Other intangible assets

1.27%36.46M

--35.68M

--36.17M

35.99%36.05M

34.33%36M

----

--26.51M

Investments and advances

36.28%68.83M

--100.46M

--97.35M

--94.85M

--50.51M

----

Non current deferred assets

123.90%8.79M

--7.59M

--7.32M

129.85%5.58M

68.12%3.92M

----

--2.43M

Other non current assets

6.56%3.15M

-48.08%3.04M

-57.18%3.15M

-13.92%3.08M

25.36%2.96M

--5.86M

--7.35M

--3.58M

Total non current assets

19.01%215.51M

87.61%245.73M

77.04%235.66M

218.29%231.62M

156.96%181.09M

--130.98M

--133.11M

--72.77M

Total assets

8.39%438.88M

31.92%505.79M

62.65%518.84M

85.35%505.09M

87.10%404.91M

--383.41M

--318.99M

--272.51M

Liabilities

Current liabilities

Payables

5.74%85.58M

23.66%118.7M

26.36%124.5M

30.61%154.71M

40.23%80.93M

--95.99M

--98.53M

--118.45M

-accounts payable

40.84%79.13M

48.89%62.18M

39.44%58.43M

17.07%85.64M

25.39%56.19M

--41.76M

--41.9M

--73.16M

-Other payable

-73.95%6.45M

4.23%56.53M

16.67%66.07M

52.49%69.07M

91.75%24.74M

--54.23M

--56.63M

--45.29M

Current accrued expenses

-42.58%2.45M

----

314.95%4.27M

----

Current debt and capital lease obligation

86.90%7.11M

80.71%6.73M

65.41%6.43M

-29.94%3.6M

-51.30%3.8M

--3.72M

--3.89M

--5.14M

-Current debt

----

--1.32M

-Current capital lease obligation

86.90%7.11M

80.71%6.73M

65.41%6.43M

-5.85%3.6M

-2.26%3.8M

--3.72M

--3.89M

--3.83M

Current deferred liabilities

36.10%18.95M

----

210.16%13.92M

----

Current liabilities

14.17%124.8M

25.79%125.43M

27.84%130.92M

28.09%158.31M

20.91%109.31M

--99.72M

--102.41M

--123.59M

Non current liabilities

Long term debt and capital lease obligation

79.11%15.6M

84.72%16.48M

5.60%9.83M

39.76%13.26M

7.88%8.71M

--8.92M

--9.31M

--9.48M

-Long term capital lease obligation

79.11%15.6M

84.72%16.48M

5.60%9.83M

39.76%13.26M

7.88%8.71M

--8.92M

--9.31M

--9.48M

Other non current liabilities

328.40%16.17M

1.19%3.83M

-42.32%3.88M

-42.90%3.88M

-45.65%3.78M

--3.79M

--6.73M

--6.8M

Total non current liabilities

154.47%31.78M

59.83%20.31M

-14.51%13.71M

5.24%17.14M

-16.88%12.49M

--12.71M

--16.04M

--16.29M

Total liabilities

28.55%156.58M

29.64%145.75M

22.10%144.63M

25.43%175.45M

15.53%121.8M

--112.43M

--118.45M

--139.88M

Shareholders'equity

Share capital

0.00%17K

-99.99%18K

-99.98%18K

-99.85%18K

-99.86%17K

--172.58M

--105.97M

--12.29M

-common stock

0.00%17K

-99.99%18K

-99.98%18K

12.50%18K

6.25%17K

--172.58M

--93.69M

--16K

-Preferred stock

----

--0

--12.28M

Retained earnings

99.72%203.27M

104.80%197.97M

94.17%180.25M

114.47%134.76M

135.36%101.78M

--96.67M

--92.83M

--62.83M

Paid-in capital

-57.01%76.91M

--158.89M

--192.08M

245.52%192.69M

233.12%178.91M

----

--55.77M

Gains losses not affecting retained earnings

-12.32%2.11M

82.16%3.17M

6.79%1.86M

25.03%2.17M

38.20%2.4M

--1.74M

Total stockholders'equity

-0.28%282.3M

32.87%360.04M

86.60%374.2M

148.54%329.64M

155.10%283.11M

--270.98M

--200.54M

--132.63M

Total equity

-0.28%282.3M

32.87%360.04M

86.60%374.2M

148.54%329.64M

155.10%283.11M

--270.98M

--200.54M

--132.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.34%100.22M	-13.34%100.22M	-10.03%147.64M	59.67%170.39M	45.72%157.26M	96.16%115.65M	96.16%115.65M	--164.1M	--106.71M	--107.92M
-Cash and cash equivalents	37.77%50.34M	37.77%50.34M	34.51%85.95M	30.55%86.85M	-22.45%77.48M	-10.79%36.54M	-10.79%36.54M	--63.9M	--66.53M	--99.92M
-Short-term investments	-36.95%49.88M	-36.95%49.88M	-38.44%61.69M	107.87%83.53M	897.14%79.77M	339.49%79.11M	339.49%79.11M	--100.2M	--40.19M	--8M
Receivables	-7.34%9.19M	-7.34%9.19M	36.08%10.85M	48.77%11.64M	34.16%11.45M	30.89%9.92M	30.89%9.92M	--7.97M	--7.82M	--8.54M
-Accounts receivable	-7.34%9.19M	-7.34%9.19M	36.08%10.85M	48.77%11.64M	34.16%11.45M	30.89%9.92M	30.89%9.92M	--7.97M	--7.82M	--8.54M
Inventory	18.67%99.81M	18.67%99.81M	27.42%89.51M	41.07%88.58M	25.09%87.38M	19.76%84.11M	19.76%84.11M	--70.25M	--62.79M	--69.85M
Other current assets	0.05%14.15M	0.05%14.15M	19.31%12.06M	47.12%12.58M	29.42%17.39M	54.21%14.14M	54.21%14.14M	--10.11M	--8.55M	--13.44M
Total current assets	-0.20%223.37M	-0.20%223.37M	3.02%260.06M	52.35%283.18M	36.91%273.47M	53.37%223.81M	53.37%223.81M	--252.43M	--185.88M	--199.74M
Non current assets
Net PPE	46.41%33.38M	46.41%33.38M	43.80%34.06M	11.87%26.76M	13.06%27.16M	0.25%22.8M	0.25%22.8M	--23.69M	--23.92M	--24.02M
-Gross PPE	34.16%52.15M	34.16%52.15M	43.80%34.06M	11.87%26.76M	13.06%27.16M	6.79%38.87M	6.79%38.87M	--23.69M	--23.92M	--24.02M
-Accumulated depreciation	-16.79%-18.77M	-16.79%-18.77M	----	----	----	-17.69%-16.07M	-17.69%-16.07M	----	----	----
Goodwill and other intangible assets	0.45%101.36M	0.45%101.36M	-0.84%100.59M	-0.75%101.07M	136.17%100.95M	134.46%100.91M	134.46%100.91M	--101.44M	--101.83M	--42.75M
-Goodwill	0.00%64.9M	0.00%64.9M	--64.9M	--64.9M	299.73%64.9M	299.73%64.9M	299.73%64.9M	----	----	--16.24M
-Other intangible assets	1.27%36.46M	1.27%36.46M	--35.68M	--36.17M	35.99%36.05M	34.33%36M	34.33%36M	----	----	--26.51M
Investments and advances	36.28%68.83M	36.28%68.83M	--100.46M	--97.35M	--94.85M	--50.51M	--50.51M	----	----	----
Non current deferred assets	123.90%8.79M	123.90%8.79M	--7.59M	--7.32M	129.85%5.58M	68.12%3.92M	68.12%3.92M	----	----	--2.43M
Other non current assets	6.56%3.15M	6.56%3.15M	-48.08%3.04M	-57.18%3.15M	-13.92%3.08M	25.36%2.96M	25.36%2.96M	--5.86M	--7.35M	--3.58M
Total non current assets	19.01%215.51M	19.01%215.51M	87.61%245.73M	77.04%235.66M	218.29%231.62M	156.96%181.09M	156.96%181.09M	--130.98M	--133.11M	--72.77M
Total assets	8.39%438.88M	8.39%438.88M	31.92%505.79M	62.65%518.84M	85.35%505.09M	87.10%404.91M	87.10%404.91M	--383.41M	--318.99M	--272.51M
Liabilities
Current liabilities
Payables	5.74%85.58M	5.74%85.58M	23.66%118.7M	26.36%124.5M	30.61%154.71M	40.23%80.93M	40.23%80.93M	--95.99M	--98.53M	--118.45M
-accounts payable	40.84%79.13M	40.84%79.13M	48.89%62.18M	39.44%58.43M	17.07%85.64M	25.39%56.19M	25.39%56.19M	--41.76M	--41.9M	--73.16M
-Other payable	-73.95%6.45M	-73.95%6.45M	4.23%56.53M	16.67%66.07M	52.49%69.07M	91.75%24.74M	91.75%24.74M	--54.23M	--56.63M	--45.29M
Current accrued expenses	-42.58%2.45M	-42.58%2.45M	----	----	----	314.95%4.27M	314.95%4.27M	----	----	----
Current debt and capital lease obligation	86.90%7.11M	86.90%7.11M	80.71%6.73M	65.41%6.43M	-29.94%3.6M	-51.30%3.8M	-51.30%3.8M	--3.72M	--3.89M	--5.14M
-Current debt	----	----	----	----	----	----	----	----	----	--1.32M
-Current capital lease obligation	86.90%7.11M	86.90%7.11M	80.71%6.73M	65.41%6.43M	-5.85%3.6M	-2.26%3.8M	-2.26%3.8M	--3.72M	--3.89M	--3.83M
Current deferred liabilities	36.10%18.95M	36.10%18.95M	----	----	----	210.16%13.92M	210.16%13.92M	----	----	----
Current liabilities	14.17%124.8M	14.17%124.8M	25.79%125.43M	27.84%130.92M	28.09%158.31M	20.91%109.31M	20.91%109.31M	--99.72M	--102.41M	--123.59M
Non current liabilities
Long term debt and capital lease obligation	79.11%15.6M	79.11%15.6M	84.72%16.48M	5.60%9.83M	39.76%13.26M	7.88%8.71M	7.88%8.71M	--8.92M	--9.31M	--9.48M
-Long term capital lease obligation	79.11%15.6M	79.11%15.6M	84.72%16.48M	5.60%9.83M	39.76%13.26M	7.88%8.71M	7.88%8.71M	--8.92M	--9.31M	--9.48M
Other non current liabilities	328.40%16.17M	328.40%16.17M	1.19%3.83M	-42.32%3.88M	-42.90%3.88M	-45.65%3.78M	-45.65%3.78M	--3.79M	--6.73M	--6.8M
Total non current liabilities	154.47%31.78M	154.47%31.78M	59.83%20.31M	-14.51%13.71M	5.24%17.14M	-16.88%12.49M	-16.88%12.49M	--12.71M	--16.04M	--16.29M
Total liabilities	28.55%156.58M	28.55%156.58M	29.64%145.75M	22.10%144.63M	25.43%175.45M	15.53%121.8M	15.53%121.8M	--112.43M	--118.45M	--139.88M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	-99.99%18K	-99.98%18K	-99.85%18K	-99.86%17K	-99.86%17K	--172.58M	--105.97M	--12.29M
-common stock	0.00%17K	0.00%17K	-99.99%18K	-99.98%18K	12.50%18K	6.25%17K	6.25%17K	--172.58M	--93.69M	--16K
-Preferred stock	----	----	----	----	----	----	----	--0	--12.28M	--12.28M
Retained earnings	99.72%203.27M	99.72%203.27M	104.80%197.97M	94.17%180.25M	114.47%134.76M	135.36%101.78M	135.36%101.78M	--96.67M	--92.83M	--62.83M
Paid-in capital	-57.01%76.91M	-57.01%76.91M	--158.89M	--192.08M	245.52%192.69M	233.12%178.91M	233.12%178.91M	----	----	--55.77M
Gains losses not affecting retained earnings	-12.32%2.11M	-12.32%2.11M	82.16%3.17M	6.79%1.86M	25.03%2.17M	38.20%2.4M	38.20%2.4M	--1.74M	--1.74M	--1.74M
Total stockholders'equity	-0.28%282.3M	-0.28%282.3M	32.87%360.04M	86.60%374.2M	148.54%329.64M	155.10%283.11M	155.10%283.11M	--270.98M	--200.54M	--132.63M
Total equity	-0.28%282.3M	-0.28%282.3M	32.87%360.04M	86.60%374.2M	148.54%329.64M	155.10%283.11M	155.10%283.11M	--270.98M	--200.54M	--132.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

ODD ODDITY Tech

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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