US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist

1.820
+0.040+2.25%

Trading Dec 26 12:20 ET

1.21BMarket Cap30.33P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.43%538.83M

34.22%507.93M

37.41%507.51M

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

-Cash and cash equivalents

25.43%538.83M

34.22%507.93M

37.41%507.51M

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

Receivables

-32.75%34.89M

-32.45%33.98M

-43.30%25.81M

-11.46%40.92M

-44.39%51.88M

-38.17%50.3M

-33.95%45.52M

13.34%46.22M

-Accounts receivable

-32.75%34.89M

-32.45%33.98M

-43.30%25.81M

-11.46%40.92M

-44.39%51.88M

-38.17%50.3M

-33.95%45.52M

13.34%46.22M

Inventory

-23.82%85.91M

-22.06%100.16M

-28.31%94.64M

-33.58%95.92M

-25.46%112.76M

-8.41%128.51M

12.38%132.01M

46.77%144.43M

Other current assets

57.21%10.09M

-7.50%12.39M

-30.75%11.54M

13.48%9.95M

95.85%6.42M

132.40%13.4M

103.33%16.67M

-8.83%8.77M

Total current assets

11.50%669.71M

14.69%654.45M

13.48%639.5M

17.42%613.2M

20.79%600.64M

34.12%570.62M

66.76%563.54M

55.80%522.22M

Non current assets

Net PPE

33.26%1.24M

31.44%1.23M

20.96%1.24M

-10.06%930K

51.30%929K

39.10%932K

38.65%1.03M

38.42%1.03M

Goodwill and other intangible assets

-4.29%1.08B

-4.24%1.09B

-4.09%1.1B

-4.07%1.12B

-4.03%1.13B

-3.99%1.14B

-4.02%1.15B

-3.99%1.16B

-Goodwill

0.00%168.3M

-Other intangible assets

-5.04%911.48M

-4.97%923.43M

-4.79%935.92M

-4.76%947.71M

-4.71%959.86M

-4.65%971.72M

-4.68%982.96M

-4.63%995.03M

Other non current assets

-32.24%8.43M

-17.52%9.37M

-15.87%8.42M

-8.03%10.2M

18.51%12.44M

82.13%11.35M

57.20%10M

146.42%11.09M

Total non current assets

-4.56%1.09B

-4.34%1.1B

-4.17%1.11B

-4.11%1.13B

-4.84%1.14B

-4.47%1.15B

-4.47%1.16B

-4.06%1.18B

Total assets

0.98%1.76B

1.96%1.76B

1.60%1.75B

2.51%1.74B

2.67%1.74B

5.59%1.72B

11.01%1.73B

8.80%1.7B

Liabilities

Current liabilities

Payables

-6.31%30.02M

38.57%41.36M

10.33%34.82M

-2.46%28.82M

-42.57%32.04M

-28.05%29.85M

-4.83%31.56M

-16.71%29.54M

-accounts payable

-14.93%11.36M

68.45%23.02M

83.06%17.22M

-27.44%7.07M

-42.28%13.35M

-33.98%13.67M

-67.56%9.41M

-49.14%9.75M

-Total tax payable

125.89%5.65M

--5.34M

-15.11%4.92M

165.51%9.07M

-84.45%2.5M

--0

--5.8M

-71.88%3.42M

-Due to related parties current

-19.64%13.01M

-22.49%12.68M

-22.62%12.68M

-2.25%16.18M

-22.14%16.18M

293.36%16.35M

294.03%16.38M

Current accrued expenses

24.07%18.67M

-5.28%21.38M

-21.18%13.94M

29.37%19.53M

-28.83%15.05M

-29.87%22.57M

-52.52%17.69M

22.60%15.09M

Current debt and capital lease obligation

0.00%6.75M

-20.00%6.75M

0.00%6.75M

-58.04%8.44M

-Current debt

0.00%6.75M

-20.00%6.75M

0.00%6.75M

-58.04%8.44M

Current deferred liabilities

-8.50%1.13M

-45.84%1.13M

-52.15%1.07M

-47.84%1.05M

-74.74%1.24M

-68.33%2.08M

-55.44%2.23M

-59.88%2.02M

Other current liabilities

----

--3.15M

----

--1.13M

----

Current liabilities

0.65%56.56M

15.30%70.62M

2.57%59.73M

1.91%56.14M

-36.55%56.2M

-29.58%61.25M

-29.14%58.23M

-24.45%55.09M

Non current liabilities

Long term debt and capital lease obligation

-0.82%645.04M

-0.81%646.37M

-0.81%647.7M

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

-Long term debt

-0.82%645.04M

-0.81%646.37M

-0.81%647.7M

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

Non current deferred liabilities

-10.62%3.64M

-22.44%2.14M

16.38%2.68M

85.94%3.02M

--4.07M

--2.75M

--2.3M

--1.62M

Due to related parties non current

-8.98%172.39M

-9.81%185.5M

-9.20%189.39M

-9.16%189.39M

-8.64%205.68M

Other non current liabilities

1.70%1.8M

--1.93M

--2.07M

--1.69M

--1.77M

----

Total non current liabilities

-2.69%822.86M

-2.49%822.83M

-2.68%837.93M

-2.60%839.23M

-2.16%845.58M

-2.50%843.82M

-2.54%860.98M

-10.55%861.63M

Total liabilities

-2.48%879.43M

-1.28%893.44M

-2.34%897.66M

-2.33%895.37M

-5.36%901.77M

-4.98%905.07M

-4.80%919.21M

-11.52%916.72M

Shareholders'equity

Share capital

1.22%662K

3.36%676K

3.37%675K

3.39%671K

0.77%654K

0.77%653K

0.15%649K

-common stock

1.22%662K

3.36%676K

3.37%675K

3.39%671K

0.77%654K

0.77%653K

0.15%649K

-Preferred stock

--0

Retained earnings

8.28%554.77M

9.75%539.97M

9.96%534.19M

13.25%526.44M

18.81%512.34M

32.80%491.98M

71.82%485.82M

110.55%464.86M

Paid-in capital

0.21%325.29M

0.37%322.76M

0.54%319.84M

1.16%316.49M

4.64%324.59M

4.37%321.56M

4.09%318.12M

3.30%312.88M

Gains losses not affecting retained earnings

-135.10%-985K

-102.15%-79K

-50.30%1M

-47.03%1.37M

45.31%2.81M

--3.67M

--2.02M

--2.58M

Total stockholders'equity

4.68%879.73M

5.56%863.32M

6.09%855.71M

8.20%844.97M

12.96%840.4M

20.41%817.85M

36.94%806.62M

48.95%780.96M

Total equity

4.68%879.73M

5.56%863.32M

6.09%855.71M

8.20%844.97M

12.96%840.4M

20.41%817.85M

36.94%806.62M

48.95%780.96M

Currency Unit

USD

Accounting Standards

US-GAAP

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	25.43%538.83M	34.22%507.93M	37.41%507.51M	44.48%466.4M	44.48%466.4M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	73.19%322.81M
-Cash and cash equivalents	25.43%538.83M	34.22%507.93M	37.41%507.51M	44.48%466.4M	44.48%466.4M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	73.19%322.81M
Receivables	-32.75%34.89M	-32.45%33.98M	-43.30%25.81M	-11.46%40.92M	-11.46%40.92M	-44.39%51.88M	-38.17%50.3M	-33.95%45.52M	13.34%46.22M	13.34%46.22M
-Accounts receivable	-32.75%34.89M	-32.45%33.98M	-43.30%25.81M	-11.46%40.92M	-11.46%40.92M	-44.39%51.88M	-38.17%50.3M	-33.95%45.52M	13.34%46.22M	13.34%46.22M
Inventory	-23.82%85.91M	-22.06%100.16M	-28.31%94.64M	-33.58%95.92M	-33.58%95.92M	-25.46%112.76M	-8.41%128.51M	12.38%132.01M	46.77%144.43M	46.77%144.43M
Other current assets	57.21%10.09M	-7.50%12.39M	-30.75%11.54M	13.48%9.95M	13.48%9.95M	95.85%6.42M	132.40%13.4M	103.33%16.67M	-8.83%8.77M	-8.83%8.77M
Total current assets	11.50%669.71M	14.69%654.45M	13.48%639.5M	17.42%613.2M	17.42%613.2M	20.79%600.64M	34.12%570.62M	66.76%563.54M	55.80%522.22M	55.80%522.22M
Non current assets
Net PPE	33.26%1.24M	31.44%1.23M	20.96%1.24M	-10.06%930K	-10.06%930K	51.30%929K	39.10%932K	38.65%1.03M	38.42%1.03M	38.42%1.03M
Goodwill and other intangible assets	-4.29%1.08B	-4.24%1.09B	-4.09%1.1B	-4.07%1.12B	-4.07%1.12B	-4.03%1.13B	-3.99%1.14B	-4.02%1.15B	-3.99%1.16B	-3.99%1.16B
-Goodwill	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M	0.00%168.3M
-Other intangible assets	-5.04%911.48M	-4.97%923.43M	-4.79%935.92M	-4.76%947.71M	-4.76%947.71M	-4.71%959.86M	-4.65%971.72M	-4.68%982.96M	-4.63%995.03M	-4.63%995.03M
Other non current assets	-32.24%8.43M	-17.52%9.37M	-15.87%8.42M	-8.03%10.2M	-8.03%10.2M	18.51%12.44M	82.13%11.35M	57.20%10M	146.42%11.09M	146.42%11.09M
Total non current assets	-4.56%1.09B	-4.34%1.1B	-4.17%1.11B	-4.11%1.13B	-4.11%1.13B	-4.84%1.14B	-4.47%1.15B	-4.47%1.16B	-4.06%1.18B	-4.06%1.18B
Total assets	0.98%1.76B	1.96%1.76B	1.60%1.75B	2.51%1.74B	2.51%1.74B	2.67%1.74B	5.59%1.72B	11.01%1.73B	8.80%1.7B	8.80%1.7B
Liabilities
Current liabilities
Payables	-6.31%30.02M	38.57%41.36M	10.33%34.82M	-2.46%28.82M	-2.46%28.82M	-42.57%32.04M	-28.05%29.85M	-4.83%31.56M	-16.71%29.54M	-16.71%29.54M
-accounts payable	-14.93%11.36M	68.45%23.02M	83.06%17.22M	-27.44%7.07M	-27.44%7.07M	-42.28%13.35M	-33.98%13.67M	-67.56%9.41M	-49.14%9.75M	-49.14%9.75M
-Total tax payable	125.89%5.65M	--5.34M	-15.11%4.92M	165.51%9.07M	165.51%9.07M	-84.45%2.5M	--0	--5.8M	-71.88%3.42M	-71.88%3.42M
-Due to related parties current	-19.64%13.01M	-19.64%13.01M	-22.49%12.68M	-22.62%12.68M	-22.62%12.68M	-2.25%16.18M	-22.14%16.18M	293.36%16.35M	294.03%16.38M	294.03%16.38M
Current accrued expenses	24.07%18.67M	-5.28%21.38M	-21.18%13.94M	29.37%19.53M	29.37%19.53M	-28.83%15.05M	-29.87%22.57M	-52.52%17.69M	22.60%15.09M	22.60%15.09M
Current debt and capital lease obligation	0.00%6.75M	0.00%6.75M	0.00%6.75M	-20.00%6.75M	-20.00%6.75M	0.00%6.75M	0.00%6.75M	0.00%6.75M	-58.04%8.44M	-58.04%8.44M
-Current debt	0.00%6.75M	0.00%6.75M	0.00%6.75M	-20.00%6.75M	-20.00%6.75M	0.00%6.75M	0.00%6.75M	0.00%6.75M	-58.04%8.44M	-58.04%8.44M
Current deferred liabilities	-8.50%1.13M	-45.84%1.13M	-52.15%1.07M	-47.84%1.05M	-47.84%1.05M	-74.74%1.24M	-68.33%2.08M	-55.44%2.23M	-59.88%2.02M	-59.88%2.02M
Other current liabilities	----	----	--3.15M	----	----	--1.13M	----	----	----	----
Current liabilities	0.65%56.56M	15.30%70.62M	2.57%59.73M	1.91%56.14M	1.91%56.14M	-36.55%56.2M	-29.58%61.25M	-29.14%58.23M	-24.45%55.09M	-24.45%55.09M
Non current liabilities
Long term debt and capital lease obligation	-0.82%645.04M	-0.81%646.37M	-0.81%647.7M	-0.81%649.02M	-0.81%649.02M	-0.81%650.35M	-0.81%651.68M	-0.81%653.01M	-11.35%654.33M	-11.35%654.33M
-Long term debt	-0.82%645.04M	-0.81%646.37M	-0.81%647.7M	-0.81%649.02M	-0.81%649.02M	-0.81%650.35M	-0.81%651.68M	-0.81%653.01M	-11.35%654.33M	-11.35%654.33M
Non current deferred liabilities	-10.62%3.64M	-22.44%2.14M	16.38%2.68M	85.94%3.02M	85.94%3.02M	--4.07M	--2.75M	--2.3M	--1.62M	--1.62M
Due to related parties non current	-8.98%172.39M	-8.98%172.39M	-9.81%185.5M	-9.81%185.5M	-9.81%185.5M	-9.20%189.39M	-9.16%189.39M	-8.64%205.68M	-8.64%205.68M	-8.64%205.68M
Other non current liabilities	1.70%1.8M	--1.93M	--2.07M	--1.69M	--1.69M	--1.77M	----	----	----	----
Total non current liabilities	-2.69%822.86M	-2.49%822.83M	-2.68%837.93M	-2.60%839.23M	-2.60%839.23M	-2.16%845.58M	-2.50%843.82M	-2.54%860.98M	-10.55%861.63M	-10.55%861.63M
Total liabilities	-2.48%879.43M	-1.28%893.44M	-2.34%897.66M	-2.33%895.37M	-2.33%895.37M	-5.36%901.77M	-4.98%905.07M	-4.80%919.21M	-11.52%916.72M	-11.52%916.72M
Shareholders'equity
Share capital	1.22%662K	3.36%676K	3.37%675K	3.39%671K	3.39%671K	0.77%654K	0.77%654K	0.77%653K	0.15%649K	0.15%649K
-common stock	1.22%662K	3.36%676K	3.37%675K	3.39%671K	3.39%671K	0.77%654K	0.77%654K	0.77%653K	0.15%649K	0.15%649K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.28%554.77M	9.75%539.97M	9.96%534.19M	13.25%526.44M	13.25%526.44M	18.81%512.34M	32.80%491.98M	71.82%485.82M	110.55%464.86M	110.55%464.86M
Paid-in capital	0.21%325.29M	0.37%322.76M	0.54%319.84M	1.16%316.49M	1.16%316.49M	4.64%324.59M	4.37%321.56M	4.09%318.12M	3.30%312.88M	3.30%312.88M
Gains losses not affecting retained earnings	-135.10%-985K	-102.15%-79K	-50.30%1M	-47.03%1.37M	-47.03%1.37M	45.31%2.81M	--3.67M	--2.02M	--2.58M	--2.58M
Total stockholders'equity	4.68%879.73M	5.56%863.32M	6.09%855.71M	8.20%844.97M	8.20%844.97M	12.96%840.4M	20.41%817.85M	36.94%806.62M	48.95%780.96M	48.95%780.96M
Total equity	4.68%879.73M	5.56%863.32M	6.09%855.71M	8.20%844.97M	8.20%844.97M	12.96%840.4M	20.41%817.85M	36.94%806.62M	48.95%780.96M	48.95%780.96M
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	--	--	--	--	--	--

Heat List

Overall

No Data