← Oddity Tech Ltd
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash and cash equivalents | $41.0m | $36.5m | $50.3m | $402.2m | |
| Trade receivables | $7.6m | $9.9m | $9.2m | $16.9m | |
| Inventories | $70.2m | $84.1m | $99.8m | $135.2m | |
| Prepaid expenses and other current assets | $9.2m | $14.1m | $14.2m | $36.3m | |
| Total current assets | $145.9m | $223.8m | $223.4m | $601.8m | |
| Property, plant and equipment, net | $9.5m | $9.2m | $9.8m | $10.9m | |
| Intangible assets, net | $26.8m | $36.0m | $36.5m | $43.6m | |
| Goodwill | $16.2m | $64.9m | $64.9m | $64.9m | |
| Operating lease right-of-use assets | $13.3m | $13.6m | $23.6m | $22.3m | |
| Other assets | $2.4m | $3.0m | $3.1m | $4.1m | |
| Short-term deposits | $18.0m | $78.0m | $48.0m | — | |
| Marketable securities | — | $50.5m | $68.8m | $362.6m | |
| Deferred tax asset, net | $2.3m | $3.9m | $8.8m | $27.7m | |
| Trade payables | $44.8m | $56.2m | $79.1m | $76.0m | |
| Operating lease liabilities, current | $3.9m | $3.8m | $7.1m | $6.0m | |
| Operating lease liabilities, non-current | $8.1m | $8.7m | $15.6m | $17.5m | |
| Exchangeable Notes, net | — | — | — | $584.4m | |
| Ordinary shares, value outstanding | 16k | 17k | 17k | 18k | |
| Total long-term assets | $70.5m | $181.1m | $215.5m | $536.0m | |
| Total shareholders' equity | $98.7m | $283.1m | $282.3m | $396.5m | |
| Total assets | $216.4m | $404.9m | $438.9m | $1.1b | |
| Other accounts payable and accrued expenses | $37.8m | $49.3m | $38.6m | $32.9m | |
| Total current liabilities | $90.4m | $109.3m | $124.8m | $114.8m | |
| Other long-term liabilities | $6.3m | $3.8m | $16.2m | $24.6m | |
| Total liabilities | $105.4m | $121.8m | $156.6m | $741.3m | |
| Additional paid-in capital | $53.7m | $178.9m | $76.9m | $77.6m | |
| Accumulated other comprehensive income | $1.7m | $2.4m | $2.1m | $4.9m | |
| Retained earnings | $43.2m | $101.8m | $203.3m | $314.0m | |
| Total liabilities and shareholders' equity | $216.4m | $404.9m | $438.9m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.