Oddity Tech Ltd financial data

Symbol
ODD on Nasdaq
Location
Tel Aviv Jaffa, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Feb 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,340,000 USD 38%
Marketable Securities, Current $1,880,000 USD 70%
Cash, Cash Equivalents, and Short-term Investments $169,058,000 USD 0.4%
Accounts Receivable, after Allowance for Credit Loss, Current $9,188,000 USD -7.3%
Inventory, Net $99,810,000 USD 19%
Assets, Current $223,369,000 USD -0.2%
Deferred Income Tax Assets, Net $8,786,000 USD 124%
Property, Plant and Equipment, Net $9,817,000 USD 6.2%
Operating Lease, Right-of-Use Asset $23,567,000 USD 74%
Intangible Assets, Net (Excluding Goodwill) $36,458,000 USD 1.3%
Goodwill $64,904,000 USD 0%
Other Assets, Noncurrent $3,150,000 USD 6.6%
Assets $438,882,000 USD 8.4%
Accounts Payable, Current $79,130,000 USD 41%
Employee-related Liabilities, Current $10,721,000 USD 68%
Liabilities, Current $124,802,000 USD 14%
Operating Lease, Liability, Noncurrent $15,604,000 USD 79%
Other Liabilities, Noncurrent $16,172,000 USD 328%
Liabilities $156,578,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,106,000 USD -12%
Retained Earnings (Accumulated Deficit) $203,269,000 USD 100%
Stockholders' Equity Attributable to Parent $282,304,000 USD -0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $282,304,000 USD -0.28%
Liabilities and Equity $438,882,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,347,000 USD 30%
Deferred Tax Assets, Valuation Allowance $839,000 USD -2.6%
Deferred Tax Assets, Gross $17,188,000 USD 62%
Operating Lease, Liability $22,710,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $24,813,000 USD 83%
Property, Plant and Equipment, Gross $28,587,000 USD 13%
Operating Lease, Liability, Current $7,106,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,434,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,947,000 USD 92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,103,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,288,000 USD 81%
Deferred Tax Assets, Operating Loss Carryforwards $1,616,000 USD -17%
Unrecognized Tax Benefits $12,519,000 USD 196%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,926,000 USD 132%
Additional Paid in Capital $76,912,000 USD -57%
Deferred Tax Assets, Net of Valuation Allowance $16,349,000 USD 68%