Name: Oddity Tech Ltd. (ODD) Balance Sheet
Creator: FinSpry

Oddity Tech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oddity Tech Ltd. (ODD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	50.34	36.54	40.96	28.83	39.77
Short-Term Investments	49.88	79.11	18.00	0.00	0.00
Cash & Short-Term Investments	100.22	115.65	58.96	28.83	39.77
Accounts Receivable	9.19	9.92	7.58	5.14	4.54
Inventory	99.81	84.11	70.23	51.46	15.73
Other Current Assets	14.15	11.92	9.17	7.27	3.88
Total Current Assets	223.37	223.81	145.93	92.70	64.26
Non-Current Assets
Property, Plant & Equipment (Net)	33.38	22.80	22.75	9.66	9.93
Long-Term Investments	68.83	50.51	0.00	0.00	0.00
Goodwill	64.90	64.90	16.24	16.24	0.31
Intangible Assets	36.46	36.00	26.80	21.66	5.38
Other Non-Current Assets	3.15	2.96	2.36	1.71	1.15
Total Non-Current Assets	215.51	181.09	70.48	50.27	0.00
Total Assets	438.88	404.91	216.41	142.97	81.75
Current Liabilities
Accounts Payable	79.13	56.19	44.81	37.02	15.89
Short-Term Debt	7.11	0.00	3.92	4.43	0.00
Accrued Liabilities	2.45	31.13	1.03	2.50	4.39
Deferred Revenue	18.95	13.92	4.49	6.65	1.62
Other Current Liabilities	21.44	4.27	1.03	2.50	0.37
Total Current Liabilities	124.80	109.31	90.41	55.57	26.48
Non-Current Liabilities
Long-Term Debt	15.60	8.71	8.08	0.92	1.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.34	0.00
Other Non-Current Liabilities	16.17	3.78	6.95	6.48	1.65
Total Non-Current Liabilities	31.78	12.49	15.02	6.48	0.00
Total Liabilities	156.58	121.80	105.43	62.05	29.40
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.00
Retained Earnings	203.27	101.78	43.24	21.52	7.60
Accumulated Other Comprehensive Income	2.11	2.40	1.74	1.74	1.74
Additional Paid-in Capital	76.91	178.91	53.71	45.38	0.00
Shares Outstanding	55.83	56.87	56.54	56.54	0.00
Total Stockholders' Equity	282.30	283.11	110.98	80.92	52.35
Total Liabilities & Equity	438.88	404.91	216.41	142.97	0.00