OLAPLEX HOLDINGS, INC. (OLPX)

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=jivedata("OLPX","financials")

Full statements spill as a table. For one cell: =jivedata("OLPX","Revenue") or =jivedata("OLPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OLAPLEX HOLDINGS, INC.

OLPX • CIK 0001868726

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$458,300	$422,670	$422,960	$425,351
Gross Profit	$318,632	$292,290	$293,646	$297,950
Operating Income (Loss)	$108,222	$66,936	$6,951	$-6,636
InterestExpenseNonoperating	—	$59,585	$41,342	$34,749
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$76,720	$26,912	$-6,177	$-16,741
Income Tax Expense (Benefit)	$15,133	$7,390	$3,075	$-1,737
Net Income (Loss) Attributable to Parent	$61,587	$19,522	$-9,252	$-15,004
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$60,375	$17,392	$-8,824	$-14,454
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$131,323	$121,038	$119,329	$117,392
Cost, Amortization	$8,345	$9,342	$9,985	$10,009
Cost of Goods and Services Sold	$139,668	$130,380	$129,314	$127,401
Selling, General and Administrative Expense	$168,942	$181,685	$243,113	$261,077
Operating Expenses	$210,410	$225,354	$286,695	$304,586
Other Nonoperating Income (Expense)	$220	$-1,903	$1,268	$948
Nonoperating Income (Expense)	$7,624	$-5,818	$13,386	$13,386
Weighted Average Number of Shares Outstanding, Basic	654,592,923	661,980,612	666,459,101	671,716,085
Weighted Average Number of Shares Outstanding, Diluted	677,578,245	665,397,655	666,459,101	669,940,833
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	—	$-2,130	$428	$550
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	—	$428	$550

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$466,400	$585,967	$318,731	$326,169
Accounts Receivable, after Allowance for Credit Loss, Current	$40,921	$14,934	$29,013	$37,501
Property, Plant and Equipment, Net	$930	$1,442	$1,422	$1,516
Inventory, Net	$95,922	$75,165	$60,215	$66,364
Intangible Assets, Net (Excluding Goodwill)	$947,714	$899,549	$847,821	$834,864
Long-term Debt, Excluding Current Maturities	$649,023	$643,712	$352,290	$352,484
Prepaid Expense and Other Assets, Current	—	$13,647	$62,387	$16,227
Goodwill	$168,300	$168,300	$168,300	$168,300
Deferred Income Tax Liabilities, Net	$3,016	$5,164	$5,283	$929
Assets, Current	$613,196	$689,713	$470,346	$446,261
Deferred Income Tax Assets, Net	—	—	$46	$0
Other Assets, Noncurrent	$10,198	$8,719	$9,552	$9,253
Other Liabilities, Noncurrent	$1,694	$2,322	$2,039	$1,789
Assets	$1,740,338	$1,767,723	$1,497,487	$1,460,194
Liabilities	$895,370	$893,321	$618,097	$582,208
Common Stock, Value, Issued	$671	$664	$669	$672
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$316,489	$328,538	$342,345	$346,086
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,365	$-765	$-337	$-198
Retained Earnings (Accumulated Deficit)	$526,443	$545,965	$536,713	$531,426
Stockholders' Equity Attributable to Parent	$844,968	$874,402	$879,390	$877,986
Accounts Payable, Current	$7,073	$10,423	$8,117	$29,184
Accrued Liabilities, Current	$20,576	$35,639	$85,304	$32,758
Long-term Debt, Current Maturities	$6,750	$6,750	$0	$0
Liabilities, Current	$56,141	$64,654	$102,627	$71,148
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	660,731,935	664,224,893	669,076,651	671,711,593
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$143,592	$119,567	$-267,236	$-254,724
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$466,400	$585,967	$318,731	$64,007
Net Income (Loss) Attributable to Parent	$61,587	$19,522	$-9,252	$-15,004
Net Cash Provided by (Used in) Operating Activities	$177,532	$143,068	$58,660	$69,076
Payments to Acquire Property, Plant, and Equipment	$375	$1,124	$331	$429
Payments to Acquire in Process Research and Development	—	—	$10,633	$10,633
Payments to Acquire Intangible Assets	$500	$0	$0	$0
Payments to Acquire Software	$2,739	$3,767	$1,642	$836
Net Cash Provided by (Used in) Investing Activities	$-3,614	$-4,891	$-12,606	$-11,898
Proceeds from Stock Options Exercised	$4,974	$919	$527	$227
Repayments of Secured Debt	$8,438	$6,750	$301,688	$300,000
Net Cash Provided by (Used in) Financing Activities	$-30,326	$-18,610	$-313,290	$-311,902
Income Taxes Paid, Net	—	—	$-91	$-3,612
Interest Paid, Excluding Capitalized Interest, Operating Activities	$59,595	$59,882	$34,349	$27,989
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,128	$742	$53	$53
Cost, Amortization	$8,345	$9,342	$9,985	$10,009
Inventory Write-down	$15,200	$7,844	$5,568	$4,707
Depreciation	$479	$486	$345	$340
Amortization of Debt Issuance Costs	$1,812	$1,812	$3,889	$3,723
Deferred Income Tax Expense (Benefit)	$1,774	$2,795	$1,277	$-2,988
Share-based Payment Arrangement, Noncash Expense	$9,072	$11,123	$13,285	$13,884
Other Noncash Income (Expense)	$-1,060	$-3,525	$-1,743	$-2,040
Increase (Decrease) in Accounts Receivable	$-5,299	$-24,145	$14,498	$14,373
Increase (Decrease) in Inventories	$-34,599	$-14,006	$-8,497	$-7,201
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-1,473	$48,784	$-3,726
Increase (Decrease) in Accounts Payable	$-2,675	$3,145	$-2,116	$5,089
Increase (Decrease) in Accrued Liabilities	$8,722	$-1,471	$50,346	$10,344
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$467	$2,263	$2,394	$318

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Import this data to Google Sheets with:

=jivedata("OLPX","financials")

Full statements spill as a table. For one cell: =jivedata("OLPX","Revenue") or =jivedata("OLPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.