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ODD ODDITY Tech

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  • 43.760
  • -1.860-4.08%
Close Dec 20 16:00 ET
  • 43.760
  • 0.0000.00%
Post 20:05 ET
2.50BMarket Cap24.67P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
104.51%58.96M
--58.96M
-Cash and cash equivalents
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
42.07%40.96M
--40.96M
-Short-term investments
-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
--18M
--18M
Receivables
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
47.36%7.58M
--7.58M
-Accounts receivable
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
47.36%7.58M
--7.58M
Inventory
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
36.48%70.23M
--70.23M
Other current assets
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
26.11%9.17M
--9.17M
Total current assets
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
57.43%145.93M
--145.93M
Non current assets
Net PPE
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
135.56%22.75M
--22.75M
-Gross PPE
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
75.20%36.4M
--36.4M
-Accumulated depreciation
----
----
----
-17.69%-16.07M
-17.69%-16.07M
----
----
----
-22.79%-13.66M
---13.66M
Goodwill and other intangible assets
-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
13.55%43.04M
--43.04M
-Goodwill
--64.9M
--64.9M
299.73%64.9M
299.73%64.9M
299.73%64.9M
----
----
--16.24M
0.00%16.24M
--16.24M
-Other intangible assets
--35.68M
--36.17M
35.99%36.05M
34.33%36M
34.33%36M
----
----
--26.51M
23.71%26.8M
--26.8M
Investments and advances
--100.46M
--97.35M
--94.85M
--50.51M
--50.51M
----
----
----
--0
--0
Non current deferred assets
--7.59M
--7.32M
129.85%5.58M
68.12%3.92M
68.12%3.92M
----
----
--2.43M
132.70%2.33M
--2.33M
Other non current assets
-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
37.65%2.36M
--2.36M
Total non current assets
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
40.19%70.48M
--70.48M
Total assets
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
51.37%216.41M
--216.41M
Liabilities
Current liabilities
Payables
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
32.17%57.71M
--57.71M
-accounts payable
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
21.04%44.81M
--44.81M
-Other payable
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
94.19%12.9M
--12.9M
Current accrued expenses
----
----
----
314.95%4.27M
314.95%4.27M
----
----
----
-58.82%1.03M
--1.03M
Current debt and capital lease obligation
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
76.23%7.81M
--7.81M
-Current debt
----
----
----
----
----
----
----
--1.32M
-11.58%3.92M
--3.92M
-Current capital lease obligation
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
--3.89M
--3.89M
Current deferred liabilities
----
----
----
210.16%13.92M
210.16%13.92M
----
----
----
--4.49M
--4.49M
Current liabilities
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
62.69%90.41M
--90.41M
Non current liabilities
Long term debt and capital lease obligation
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
--8.08M
--8.08M
-Long term capital lease obligation
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
--8.08M
--8.08M
Other non current liabilities
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
7.22%6.95M
--6.95M
Total non current liabilities
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
131.89%15.02M
--15.02M
Total liabilities
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
69.92%105.43M
--105.43M
Shareholders'equity
Share capital
-99.99%18K
-99.98%18K
-99.85%18K
-99.86%17K
-99.86%17K
--172.58M
--105.97M
--12.29M
0.00%12.29M
--12.29M
-common stock
-99.99%18K
-99.98%18K
12.50%18K
6.25%17K
6.25%17K
--172.58M
--93.69M
--16K
0.00%16K
--16K
-Preferred stock
----
----
----
--0
--0
--0
--12.28M
--12.28M
0.00%12.28M
--12.28M
Retained earnings
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
100.99%43.24M
--43.24M
Paid-in capital
--158.89M
--192.08M
245.52%192.69M
233.12%178.91M
233.12%178.91M
----
----
--55.77M
18.35%53.71M
--53.71M
Gains losses not affecting retained earnings
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
0.00%1.74M
--1.74M
Total stockholders'equity
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
37.14%110.98M
--110.98M
Total equity
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
37.14%110.98M
--110.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.03%147.64M59.67%170.39M45.72%157.26M96.16%115.65M96.16%115.65M--164.1M--106.71M--107.92M104.51%58.96M--58.96M
-Cash and cash equivalents 34.51%85.95M30.55%86.85M-22.45%77.48M-10.79%36.54M-10.79%36.54M--63.9M--66.53M--99.92M42.07%40.96M--40.96M
-Short-term investments -38.44%61.69M107.87%83.53M897.14%79.77M339.49%79.11M339.49%79.11M--100.2M--40.19M--8M--18M--18M
Receivables 36.08%10.85M48.77%11.64M34.16%11.45M30.89%9.92M30.89%9.92M--7.97M--7.82M--8.54M47.36%7.58M--7.58M
-Accounts receivable 36.08%10.85M48.77%11.64M34.16%11.45M30.89%9.92M30.89%9.92M--7.97M--7.82M--8.54M47.36%7.58M--7.58M
Inventory 27.42%89.51M41.07%88.58M25.09%87.38M19.76%84.11M19.76%84.11M--70.25M--62.79M--69.85M36.48%70.23M--70.23M
Other current assets 19.31%12.06M47.12%12.58M29.42%17.39M54.21%14.14M54.21%14.14M--10.11M--8.55M--13.44M26.11%9.17M--9.17M
Total current assets 3.02%260.06M52.35%283.18M36.91%273.47M53.37%223.81M53.37%223.81M--252.43M--185.88M--199.74M57.43%145.93M--145.93M
Non current assets
Net PPE 43.80%34.06M11.87%26.76M13.06%27.16M0.25%22.8M0.25%22.8M--23.69M--23.92M--24.02M135.56%22.75M--22.75M
-Gross PPE 43.80%34.06M11.87%26.76M13.06%27.16M6.79%38.87M6.79%38.87M--23.69M--23.92M--24.02M75.20%36.4M--36.4M
-Accumulated depreciation -------------17.69%-16.07M-17.69%-16.07M-------------22.79%-13.66M---13.66M
Goodwill and other intangible assets -0.84%100.59M-0.75%101.07M136.17%100.95M134.46%100.91M134.46%100.91M--101.44M--101.83M--42.75M13.55%43.04M--43.04M
-Goodwill --64.9M--64.9M299.73%64.9M299.73%64.9M299.73%64.9M----------16.24M0.00%16.24M--16.24M
-Other intangible assets --35.68M--36.17M35.99%36.05M34.33%36M34.33%36M----------26.51M23.71%26.8M--26.8M
Investments and advances --100.46M--97.35M--94.85M--50.51M--50.51M--------------0--0
Non current deferred assets --7.59M--7.32M129.85%5.58M68.12%3.92M68.12%3.92M----------2.43M132.70%2.33M--2.33M
Other non current assets -48.08%3.04M-57.18%3.15M-13.92%3.08M25.36%2.96M25.36%2.96M--5.86M--7.35M--3.58M37.65%2.36M--2.36M
Total non current assets 87.61%245.73M77.04%235.66M218.29%231.62M156.96%181.09M156.96%181.09M--130.98M--133.11M--72.77M40.19%70.48M--70.48M
Total assets 31.92%505.79M62.65%518.84M85.35%505.09M87.10%404.91M87.10%404.91M--383.41M--318.99M--272.51M51.37%216.41M--216.41M
Liabilities
Current liabilities
Payables 23.66%118.7M26.36%124.5M30.61%154.71M40.23%80.93M40.23%80.93M--95.99M--98.53M--118.45M32.17%57.71M--57.71M
-accounts payable 48.89%62.18M39.44%58.43M17.07%85.64M25.39%56.19M25.39%56.19M--41.76M--41.9M--73.16M21.04%44.81M--44.81M
-Other payable 4.23%56.53M16.67%66.07M52.49%69.07M91.75%24.74M91.75%24.74M--54.23M--56.63M--45.29M94.19%12.9M--12.9M
Current accrued expenses ------------314.95%4.27M314.95%4.27M-------------58.82%1.03M--1.03M
Current debt and capital lease obligation 80.71%6.73M65.41%6.43M-29.94%3.6M-51.30%3.8M-51.30%3.8M--3.72M--3.89M--5.14M76.23%7.81M--7.81M
-Current debt ------------------------------1.32M-11.58%3.92M--3.92M
-Current capital lease obligation 80.71%6.73M65.41%6.43M-5.85%3.6M-2.26%3.8M-2.26%3.8M--3.72M--3.89M--3.83M--3.89M--3.89M
Current deferred liabilities ------------210.16%13.92M210.16%13.92M--------------4.49M--4.49M
Current liabilities 25.79%125.43M27.84%130.92M28.09%158.31M20.91%109.31M20.91%109.31M--99.72M--102.41M--123.59M62.69%90.41M--90.41M
Non current liabilities
Long term debt and capital lease obligation 84.72%16.48M5.60%9.83M39.76%13.26M7.88%8.71M7.88%8.71M--8.92M--9.31M--9.48M--8.08M--8.08M
-Long term capital lease obligation 84.72%16.48M5.60%9.83M39.76%13.26M7.88%8.71M7.88%8.71M--8.92M--9.31M--9.48M--8.08M--8.08M
Other non current liabilities 1.19%3.83M-42.32%3.88M-42.90%3.88M-45.65%3.78M-45.65%3.78M--3.79M--6.73M--6.8M7.22%6.95M--6.95M
Total non current liabilities 59.83%20.31M-14.51%13.71M5.24%17.14M-16.88%12.49M-16.88%12.49M--12.71M--16.04M--16.29M131.89%15.02M--15.02M
Total liabilities 29.64%145.75M22.10%144.63M25.43%175.45M15.53%121.8M15.53%121.8M--112.43M--118.45M--139.88M69.92%105.43M--105.43M
Shareholders'equity
Share capital -99.99%18K-99.98%18K-99.85%18K-99.86%17K-99.86%17K--172.58M--105.97M--12.29M0.00%12.29M--12.29M
-common stock -99.99%18K-99.98%18K12.50%18K6.25%17K6.25%17K--172.58M--93.69M--16K0.00%16K--16K
-Preferred stock --------------0--0--0--12.28M--12.28M0.00%12.28M--12.28M
Retained earnings 104.80%197.97M94.17%180.25M114.47%134.76M135.36%101.78M135.36%101.78M--96.67M--92.83M--62.83M100.99%43.24M--43.24M
Paid-in capital --158.89M--192.08M245.52%192.69M233.12%178.91M233.12%178.91M----------55.77M18.35%53.71M--53.71M
Gains losses not affecting retained earnings 82.16%3.17M6.79%1.86M25.03%2.17M38.20%2.4M38.20%2.4M--1.74M--1.74M--1.74M0.00%1.74M--1.74M
Total stockholders'equity 32.87%360.04M86.60%374.2M148.54%329.64M155.10%283.11M155.10%283.11M--270.98M--200.54M--132.63M37.14%110.98M--110.98M
Total equity 32.87%360.04M86.60%374.2M148.54%329.64M155.10%283.11M155.10%283.11M--270.98M--200.54M--132.63M37.14%110.98M--110.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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