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
Feb 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.3M USD +37.8%
Marketable Securities, Current 1.88M USD +69.7%
Cash, Cash Equivalents, and Short-term Investments 169M USD +0.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.19M USD -7.34%
Inventory, Net 99.8M USD +18.7%
Assets, Current 223M USD -0.2%
Deferred Income Tax Assets, Net 8.79M USD +124%
Property, Plant and Equipment, Net 9.82M USD +6.19%
Operating Lease, Right-of-Use Asset 23.6M USD +73.8%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD +1.27%
Goodwill 64.9M USD 0%
Other Assets, Noncurrent 3.15M USD +6.56%
Assets 439M USD +8.39%
Accounts Payable, Current 79.1M USD +40.8%
Employee-related Liabilities, Current 10.7M USD +67.8%
Liabilities, Current 125M USD +14.2%
Operating Lease, Liability, Noncurrent 15.6M USD +79.1%
Other Liabilities, Noncurrent 16.2M USD +328%
Liabilities 157M USD +28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.11M USD -12.3%
Retained Earnings (Accumulated Deficit) 203M USD +99.7%
Stockholders' Equity Attributable to Parent 282M USD -0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 282M USD -0.28%
Liabilities and Equity 439M USD +8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.3M USD +29.9%
Deferred Tax Assets, Valuation Allowance 839K USD -2.56%
Deferred Tax Assets, Gross 17.2M USD +62.1%
Operating Lease, Liability 22.7M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD +82.9%
Property, Plant and Equipment, Gross 28.6M USD +12.9%
Operating Lease, Liability, Current 7.11M USD +86.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.95M USD +91.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD +99.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD +81.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD -17.5%
Unrecognized Tax Benefits 12.5M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD +132%
Additional Paid in Capital 76.9M USD -57%
Deferred Tax Assets, Net of Valuation Allowance 16.3M USD +67.8%