Oddity Tech Ltd financial data

Symbol
ODD on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
8 Haharash, Tel Aviv Jaffa, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 6, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -10.8%
Marketable Securities, Current 1.11M USD
Cash, Cash Equivalents, and Short-term Investments 168M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 9.92M USD +30.9%
Inventory, Net 84.1M USD +19.8%
Assets, Current 224M USD +53.4%
Deferred Income Tax Assets, Net 3.92M USD +68.1%
Property, Plant and Equipment, Net 9.25M USD -2.36%
Operating Lease, Right-of-Use Asset 13.6M USD +2.1%
Intangible Assets, Net (Excluding Goodwill) 36M USD +34.3%
Goodwill 64.9M USD +300%
Other Assets, Noncurrent 2.96M USD +25.4%
Assets 405M USD +87.1%
Accounts Payable, Current 56.2M USD +25.4%
Employee-related Liabilities, Current 6.39M USD -67%
Liabilities, Current 109M USD +20.9%
Operating Lease, Liability, Noncurrent 8.71M USD +7.88%
Other Liabilities, Noncurrent 3.78M USD -40.1%
Liabilities 122M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.4M USD +38.2%
Retained Earnings (Accumulated Deficit) 102M USD +135%
Stockholders' Equity Attributable to Parent 283M USD +187%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 283M USD +187%
Liabilities and Equity 405M USD +87.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.8M USD -10.1%
Deferred Tax Assets, Valuation Allowance 861K USD -14.8%
Deferred Tax Assets, Gross 10.6M USD +34.6%
Operating Lease, Liability 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 13.6M USD
Property, Plant and Equipment, Gross 25.3M USD +9.48%
Operating Lease, Liability, Current 3.8M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.96M USD +116%
Unrecognized Tax Benefits 4.23M USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD
Additional Paid in Capital 179M USD +233%
Deferred Tax Assets, Net of Valuation Allowance 9.75M USD +41.8%