← OLAPLEX HOLDINGS, INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $11.0m | $186.4m | $322.8m | $466.4m | $586.0m | $318.7m | |
| Accounts receivable, net of allowances of $18,123 and $15,859 | $14.4m | $40.8m | $46.2m | $40.9m | $14.9m | $29.0m | |
| Inventory | $33.6m | $98.4m | $144.4m | $95.9m | $75.2m | $60.2m | |
| Prepaid expenses and other current assets | — | — | — | $10.0m | $13.6m | $62.4m | |
| Related Party payable pursuant to Tax Receivable Agreement | $0 | $225.1m | $205.7m | $185.5m | $177.5m | $155.9m | |
| Total current assets | $61.4m | $335.2m | $522.2m | $613.2m | $689.7m | $470.3m | |
| Property and equipment, net | $34k | $747k | $1.0m | $930k | $1.4m | $1.4m | |
| Intangible assets, net | $1.1b | $1.0b | $995.0m | $947.7m | $899.5m | $847.8m | |
| Goodwill | $168.3m | $168.3m | $168.3m | $168.3m | $168.3m | $168.3m | |
| Other assets | $0 | $4.5m | $11.1m | $10.2m | $8.7m | $9.6m | |
| Deferred tax assets | $10.8m | $8.3m | $0 | — | $0 | $46k | |
| Accrued expenses and other current liabilities | $9.9m | $29.5m | $17.1m | $20.6m | $35.6m | $85.3m | |
| Current portion of Related Party payable pursuant to Tax Receivable Agreement | $0 | $4.2m | $16.4m | $12.7m | $11.8m | $9.2m | |
| Other liabilities | — | — | $0 | $1.7m | $2.3m | $2.0m | |
| Total stockholders’ equity | $530.7m | $524.3m | $781.0m | $845.0m | $874.4m | $879.4m | |
| Total assets | $1.3b | $1.6b | $1.7b | $1.7b | $1.8b | $1.5b | |
| Total liabilities and stockholders’ equity | $1.3b | $1.6b | $1.7b | $1.7b | $1.8b | $1.5b | |
| Accounts payable | $16.8m | $19.2m | $9.7m | $7.1m | $10.4m | $8.1m | |
| Current portion of long-term debt | $20.1m | $20.1m | $8.4m | $6.8m | $6.8m | $0 | |
| Total current liabilities | $46.8m | $72.9m | $55.1m | $56.1m | $64.7m | $102.6m | |
| Long-term debt | $755.4m | $738.1m | $654.3m | $649.0m | $643.7m | $352.3m | |
| Deferred tax liabilities | — | $0 | $1.6m | $3.0m | $5.2m | $5.3m | |
| Total liabilities | $802.2m | $1.0b | $916.7m | $895.4m | $893.3m | $618.1m | |
| Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 669,076,651 and 664,224,893 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 648k | 648k | 649k | 671k | 664k | 669k | |
| Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | $530.0m | $302.9m | $312.9m | $316.5m | $328.5m | $342.3m | |
| Accumulated other comprehensive loss | — | $0 | $2.6m | $1.4m | ($765k) | ($337k) | |
| Retained earnings | $0 | $220.8m | $464.9m | $526.4m | $546.0m | $536.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.