Development
Oddity Tech Ltd.
ODD
$77.35
$0.260.34%
NASDAQ
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
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| Total Cash And Short-Term Investments | 115.65M | 107.92M | 58.96M | ||
| Total Receivables | 10.45M | 8.54M | 7.58M | ||
| Inventory | 84.11M | 69.85M | 70.23M | ||
| Prepaid Expenses | 11.38M | 9.25M | 7.01M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.23M | 4.18M | 2.16M | ||
| Total Current Assets | 223.81M | 199.74M | 145.93M | ||
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| Total Current Assets | 223.81M | 199.74M | 145.93M | ||
| Net Property, Plant & Equipment | 22.80M | 24.02M | 22.75M | ||
| Long-term Investments | 64.90M | 16.24M | 16.24M | ||
| Goodwill | 64.90M | 16.24M | 16.24M | ||
| Total Other Intangibles | 36.00M | 26.51M | 26.80M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.88M | 6.01M | 4.69M | ||
| Total Assets | 404.91M | 272.51M | 216.41M | ||
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| Total Accounts Payable | 56.19M | 73.16M | 44.81M | ||
| Total Accrued Expenses | 31.13M | -- | 32.27M | ||
| Short-term Debt | -- | 1.32M | 3.92M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.80M | 3.83M | 3.89M | ||
| Total Finance Division Other Current Liabilities | 18.19M | 45.29M | 5.52M | ||
| Total Other Current Liabilities | 18.19M | 45.29M | 5.52M | ||
| Total Current Liabilities | 109.31M | 123.59M | 90.41M | ||
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| Total Current Liabilities | 109.31M | 123.59M | 90.41M | ||
| Long-Term Debt | -- | 680.00K | 648.00K | ||
| Short-term Debt | -- | 1.32M | 3.92M | ||
| Capital Leases | 8.71M | 9.48M | 8.08M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.78M | 6.12M | 18.57M | ||
| Total Liabilities | 121.80M | 139.88M | 117.70M | ||
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| Common Stock & APIC | 178.93M | 55.78M | 53.72M | ||
| Retained Earnings | 101.78M | 62.83M | 43.24M | ||
| Treasury Stock & Other | 2.40M | 1.74M | 1.74M | ||
| Total Common Equity | 283.11M | 120.35M | 98.71M | ||
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| Preferred Stock Redeemable | -- | 12.28M | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 12.28M | -- | ||
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| Total Common Equity | 283.11M | 120.35M | 98.71M | ||
| Total Preferred Equity | -- | 12.28M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 283.11M | 132.63M | 98.71M | ||
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