Oddity Tech Ltd. (ODD)
NASDAQ: ODD · Real-Time Price · USD
13.67
-0.52 (-3.66%)
Mar 9, 2026, 2:20 PM EDT - Market open
Oddity Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 402.21 | 50.34 | 36.54 | 40.96 | 28.83 | Upgrade
|
| Short-Term Investments | 11.17 | 49.88 | 79.11 | 18 | - | Upgrade
|
| Cash & Short-Term Investments | 413.38 | 100.22 | 115.65 | 58.96 | 28.83 | Upgrade
|
| Cash Growth | 312.47% | -13.34% | 96.16% | 104.51% | -27.51% | Upgrade
|
| Receivables | 16.9 | 9.19 | 9.92 | 7.58 | 5.14 | Upgrade
|
| Inventory | 135.18 | 99.81 | 84.11 | 70.23 | 51.46 | Upgrade
|
| Prepaid Expenses | 36.34 | 14.15 | 11.92 | 7.01 | 5.21 | Upgrade
|
| Restricted Cash | - | - | 2.23 | 2.16 | 2.06 | Upgrade
|
| Total Current Assets | 601.8 | 223.37 | 223.81 | 145.93 | 92.7 | Upgrade
|
| Property, Plant & Equipment | 33.18 | 33.38 | 22.8 | 22.75 | 9.66 | Upgrade
|
| Long-Term Investments | 362.57 | 68.83 | 50.51 | - | - | Upgrade
|
| Goodwill | 64.9 | 64.9 | 64.9 | 16.24 | 16.24 | Upgrade
|
| Other Intangible Assets | 43.58 | 36.46 | 36 | 26.8 | 21.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.69 | 8.79 | 3.92 | 2.33 | 1 | Upgrade
|
| Other Long-Term Assets | 4.07 | 3.15 | 2.96 | 2.36 | 1.71 | Upgrade
|
| Total Assets | 1,138 | 438.88 | 404.91 | 216.41 | 142.97 | Upgrade
|
| Accounts Payable | 75.96 | 79.13 | 56.19 | 44.81 | 37.02 | Upgrade
|
| Accrued Expenses | - | 17.17 | 31.13 | 32.27 | 11.62 | Upgrade
|
| Short-Term Debt | - | - | - | 3.92 | 4.43 | Upgrade
|
| Current Portion of Leases | 6 | 7.11 | 3.8 | 3.89 | - | Upgrade
|
| Current Unearned Revenue | - | 18.95 | 13.92 | 4.49 | - | Upgrade
|
| Other Current Liabilities | 32.87 | 2.45 | 4.27 | 1.03 | 2.5 | Upgrade
|
| Total Current Liabilities | 114.83 | 124.8 | 109.31 | 90.41 | 55.57 | Upgrade
|
| Long-Term Debt | 584.37 | - | - | 0.65 | - | Upgrade
|
| Long-Term Leases | 17.46 | 15.6 | 8.71 | 8.08 | - | Upgrade
|
| Other Long-Term Liabilities | 24.64 | 16.17 | 3.78 | 18.57 | 18.75 | Upgrade
|
| Total Liabilities | 741.3 | 156.58 | 121.8 | 117.7 | 74.32 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 77.57 | 76.91 | 178.91 | 53.71 | 45.38 | Upgrade
|
| Retained Earnings | 314.02 | 203.27 | 101.78 | 43.24 | 21.52 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 2.11 | 2.4 | 1.74 | 1.74 | Upgrade
|
| Shareholders' Equity | 396.5 | 282.3 | 283.11 | 98.71 | 68.65 | Upgrade
|
| Total Liabilities & Equity | 1,138 | 438.88 | 404.91 | 216.41 | 142.97 | Upgrade
|
| Total Debt | 607.83 | 22.71 | 12.51 | 16.53 | 4.43 | Upgrade
|
| Net Cash (Debt) | 168.12 | 146.34 | 153.64 | 42.42 | 24.4 | Upgrade
|
| Net Cash Growth | 14.88% | -4.75% | 262.15% | 73.89% | -28.82% | Upgrade
|
| Net Cash Per Share | 2.73 | 2.37 | 2.62 | 0.75 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 57.49 | 55.83 | 56.87 | 53.4 | 53.25 | Upgrade
|
| Total Common Shares Outstanding | 57.49 | 55.83 | 56.87 | 53.4 | 53.25 | Upgrade
|
| Working Capital | 486.97 | 98.57 | 114.5 | 55.53 | 37.13 | Upgrade
|
| Book Value Per Share | 6.90 | 5.06 | 4.98 | 1.85 | 1.29 | Upgrade
|
| Tangible Book Value | 288.01 | 180.94 | 182.2 | 55.67 | 30.75 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 3.24 | 3.20 | 1.04 | 0.58 | Upgrade
|
| Machinery | - | 11.54 | 8.73 | 6.96 | 5.27 | Upgrade
|
| Leasehold Improvements | - | 17.05 | 16.58 | 16.16 | 15.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.