Oddity Tech Ltd. (ODD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 500.09M | 601.8M | 786.58M | 798.32M | 315.24M | 223.37M | 260.06M | 283.18M | 74.64M | 223.81M | 252.43M | 185.88M | 199.74M | 145.93M | 28.83M |
| Cash & Short-Term Investments | 295.71M | 413.38M | 639.71M | 678.68M | 186.66M | 100.22M | 147.64M | 170.39M | 42.96M | 115.65M | 63.9M | 66.53M | 99.92M | 40.95M | 28.83M |
| Cash Only | 278.6M | 402.21M | 592M | 656.82M | 136.86M | 50.34M | 85.95M | 86.85M | 21.19M | 36.54M | 63.9M | 66.53M | 99.92M | 40.95M | -28.83M |
| Short-Term Investments | 17.11M | 11.17M | 47.72M | 21.86M | 49.8M | 49.88M | 61.69M | 83.53M | 21.77M | 79.11M | 0 | 0 | 0 | 0 | 57.65M |
| Accounts Receivable | 23.31M | 16.9M | 9.49M | 10.77M | 13.48M | 9.19M | 10.85M | 11.64M | 11.45M | 9.92M | 7.97M | 7.82M | 8.54M | 7.58M | 0 |
| Days Sales Outstanding | 9.14 | 7.95 | 6.3 | 4.57 | 3.8 | 7.45 | 8.69 | 5.45 | 4.59 | 8.46 | 7.69 | 4.92 | 4.38 | 40.97 | - |
| Inventory | 147.98M | 135.18M | 116.05M | 94.23M | 96.26M | 99.81M | 89.51M | 88.58M | 23.85M | 84.11M | 70.25M | 62.79M | 69.85M | 70.23M | 0 |
| Days Inventory Outstanding | 212.47 | 256.21 | 230.22 | 129.77 | 131.24 | 258.02 | 229.05 | 95.3 | 88.47 | 238.58 | 218.1 | 135.73 | 130.87 | 1.1K | - |
| Other Current Assets | 33.09M | 36.34M | 21.34M | 14.64M | 18.85M | 14.15M | 12.06M | 12.58M | 0 | 2.76M | 0 | 0 | 4.18M | 2.16M | 0 |
| Total Non-Current Assets | 549.74M | 535.99M | 322.55M | 299.58M | 219M | 215.51M | 245.73M | 235.66M | 63.22M | 181.09M | 130.98M | 133.11M | 72.77M | 70.47M | -28.83M |
| Property, Plant & Equipment | 32.69M | 33.17M | 33.85M | 33.18M | 34.88M | 33.38M | 34.06M | 26.76M | 7.41M | 22.8M | 23.69M | 23.92M | 24.02M | 22.75M | 0 |
| Fixed Asset Turnover | 6.01x | 4.56x | 4.41x | 7.09x | 7.85x | 3.67x | 3.91x | 11.28x | 14.01x | 4.18x | 3.97x | 6.31x | 7.08x | 2.97x | - |
| Goodwill | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M | 0 | 0 | 16.24M | 16.24M | 0 |
| Intangible Assets | 46.14M | 43.58M | 40.49M | 36.72M | 36.64M | 36.46M | 35.68M | 36.17M | 36.05M | 36M | 101.44M | 101.83M | 26.51M | 26.8M | 0 |
| Long-Term Investments | 371.63M | 362.57M | 152.81M | 136.08M | 70.03M | 68.83M | 100.46M | 97.35M | 25.89M | 50.51M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.08M | 4.07M | 3.27M | 3.54M | 3.27M | 3.15M | 3.04M | 3.15M | -72.56M | 6.88M | 5.86M | 7.35M | 3.58M | 2.36M | -28.83M |
| Total Assets | 1.05B | 1.14B | 1.11B | 1.1B | 534.24M | 438.88M | 505.79M | 518.84M | 137.86M | 404.91M | 383.41M | 318.99M | 272.51M | 216.41M | 0 |
| Asset Turnover | 0.18x | 0.14x | 0.13x | 0.30x | 0.55x | 0.26x | 0.23x | 0.59x | 0.78x | 0.25x | 0.27x | 0.51x | 0.68x | 0.31x | - |
| Asset Growth % | 96.51% | 159.25% | 119.29% | 111.61% | 287.51% | 8.39% | 31.92% | 62.65% | -49.41% | 87.1% | - | - | - | - | - |
| Total Current Liabilities | 123.16M | 114.83M | 104.38M | 126.41M | 169.52M | 124.8M | 125.43M | 130.92M | 43.21M | 109.31M | 99.72M | 102.41M | 123.59M | 90.41M | 0 |
| Accounts Payable | 65.25M | 75.96M | 60.7M | 72.97M | 120.77M | 79.13M | 62.18M | 58.43M | 85.64M | 56.19M | 41.76M | 41.9M | 73.16M | 44.81M | 0 |
| Days Payables Outstanding | 105.96 | 139.36 | 146.34 | 131.99 | 133.81 | 192.58 | 155.11 | 122.12 | 116.23 | 151.39 | 137.14 | 117.73 | 110.2 | 699.84 | - |
| Short-Term Debt | 6.54M | 6M | 6.94M | 7.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 3.92M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 18.95M | 0 | 0 | 0 | 13.92M | 0 | 0 | 0 | 12.9M | 0 |
| Other Current Liabilities | 51.37M | 32.87M | 36.74M | 38.92M | 41.42M | 10.72M | 56.53M | 66.07M | 69.07M | 29.02M | 54.23M | 56.63M | 45.29M | -7.39M | 0 |
| Current Ratio | 4.06x | 5.24x | 7.54x | 6.32x | 1.86x | 1.79x | 2.07x | 2.16x | 1.73x | 2.05x | 2.53x | 1.81x | 1.62x | 1.61x | - |
| Quick Ratio | 2.86x | 4.06x | 6.42x | 5.57x | 1.29x | 0.99x | 1.36x | 1.49x | 1.18x | 1.28x | 1.83x | 1.20x | 1.05x | 0.84x | - |
| Cash Conversion Cycle | 115.66 | 124.8 | 90.18 | 2.36 | 1.24 | 72.89 | 82.63 | -21.37 | -23.16 | 95.66 | 88.65 | 22.91 | 25.04 | 438.05 | - |
| Total Non-Current Liabilities | 627.75M | 626.47M | 624.07M | 620.26M | 34.99M | 31.78M | 20.31M | 13.71M | 4.68M | 12.49M | 12.71M | 28.31M | 28.56M | 27.3M | 0 |
| Long-Term Debt | 585.22M | 17.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.26M | 17.46M | 16.9M | 15.59M | 16.35M | 15.6M | 16.48M | 9.83M | 13.26M | 8.71M | 8.92M | 9.31M | 9.48M | 8.08M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.27M | 591.54M | 607.17M | 604.67M | 18.64M | 16.17M | 3.83M | 3.88M | 3.88M | 3.77M | 3.79M | 19.01M | 19.08M | 19.22M | 0 |
| Total Liabilities | 750.92M | 741.3M | 728.45M | 746.66M | 204.5M | 156.58M | 145.75M | 144.63M | 47.89M | 121.8M | 112.42M | 130.73M | 152.16M | 117.7M | 0 |
| Total Debt | 609.02M | 40.93M | 23.84M | 22.85M | 23.67M | 22.71M | 23.21M | 16.26M | 4.6M | 12.51M | 12.64M | 13.19M | 14.63M | 15.88M | 0 |
| Net Debt | 330.42M | -361.28M | -568.15M | -633.97M | -113.19M | -27.63M | -62.74M | -70.6M | -16.58M | -24.02M | -51.25M | -53.33M | -85.29M | -25.07M | 28.83M |
| Debt / Equity | 2.04x | 0.10x | 0.06x | 0.07x | 0.07x | 0.08x | 0.06x | 0.04x | 0.05x | 0.04x | 0.05x | 0.07x | 0.12x | 0.16x | - |
| Debt / EBITDA | - | 9.39x | 1.19x | 0.38x | 0.52x | 3.39x | 1.05x | 0.29x | 0.11x | 1.42x | 1.48x | 0.34x | 0.55x | 16.61x | - |
| Net Debt / EBITDA | - | -82.92x | -28.36x | -10.61x | -2.50x | -4.12x | -2.84x | -1.28x | -0.40x | -2.72x | -6.00x | -1.37x | -3.20x | -26.23x | 6.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 157.46x | -0.47x | - |
| Total Equity | 298.91M | 396.5M | 380.68M | 351.24M | 329.74M | 282.3M | 360.04M | 374.2M | 89.97M | 283.11M | 270.98M | 188.26M | 120.35M | 98.7M | 68.65M |
| Equity Growth % | -9.35% | 40.45% | 5.73% | -6.14% | 266.48% | -0.28% | 32.87% | 98.77% | -25.24% | 186.82% | - | - | - | - | - |
| Book Value per Share | 5.31 | 6.48 | 6.08 | 5.63 | 5.47 | 4.65 | 5.83 | 6.04 | 1.43 | 4.98 | 4.79 | 3.33 | 2.13 | 1.75 | 1.21 |
| Total Shareholders' Equity | 298.91M | 396.5M | 380.68M | 351.24M | 329.74M | 282.3M | 360.04M | 374.2M | 89.97M | 283.11M | 270.98M | 188.26M | 120.35M | 98.7M | 68.65M |
| Common Stock | 16K | 18K | 18K | 18K | 17K | 17K | 18K | 18K | 4.91K | 17K | 172.58M | 93.69M | 16K | 16K | 0 |
| Retained Earnings | 292.65M | 314.01M | 308.13M | 290.38M | 241.1M | 203.27M | 197.97M | 180.25M | 36.78M | 101.78M | 96.67M | 92.83M | 62.83M | 43.24M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.01M | 4.89M | 4.2M | 2.9M | 2.3M | 2.11M | 3.17M | 1.86M | 593.12K | 2.4M | 1.74M | 1.74M | 1.74M | 1.74M | 68.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |