What are Olaplex Holdings, Inc.'s total assets?

Olaplex Holdings, Inc. (OLPX) holds $1.5B in total assets, down 17.5% year over year.

How much debt does Olaplex Holdings, Inc. have?

Olaplex Holdings, Inc. carries $352.5M in total debt against $878.0M of shareholders' equity, a debt-to-equity ratio of 0.40.

How much cash does Olaplex Holdings, Inc. have?

Olaplex Holdings, Inc. holds $326.2M in cash and equivalents.

Can Olaplex Holdings, Inc. cover its short-term obligations?

Its current ratio is 6.27 — current assets exceed current liabilities.

Where does Olaplex Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Olaplex Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Olaplex Holdings, Inc. OLPX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$326.17M-43.9%	$318.73M-45.6%	$286.38M-46.9%	$289.34M-43.0%	$580.89M+14.5%
Accounts receivable, net	$148.89M+38.3%	$135.22M+23.4%	$121.14M-10.7%	$106.29M-30.3%	$107.63M-36.3%
Inventories	$66.36M-16.2%	$60.22M-19.9%	$73.26M-14.7%	$78.32M-21.8%	$79.18M-16.3%
Raw materials	$15.68M-27.8%	$15.34M-25.0%	$17.07M-25.7%	$17.79M-31.4%	$21.71M-27.7%
Finished goods	$50.68M-11.8%	$44.88M-18.0%	$56.19M-10.7%	$60.53M-18.5%	$57.47M-11.0%
Prepaid expenses and other current assets	$16.23M-18.7%	$62.39M+357%	$63.86M+533%	$62.36M+403%	$19.95M+72.9%
Total current assets	$446.26M-36.6%	$470.35M-31.8%	$473.22M-29.3%	$462.67M-29.3%	$703.86M+10.1%
Property and equipment, net	$1.52M+2.6%	$1.42M-1.4%	$1.39M+12.3%	$1.41M+14.9%	$1.48M+19.1%
Accumulated depreciation	$317.99M+19.8%	$304.9M+20.9%	$291.77M+22.0%	$278.59M+23.3%	$265.38M+24.6%
Goodwill	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%
Intangible assets, net	$834.86M-5.9%	$847.82M-5.8%	$860.78M-5.6%	$873.84M-5.4%	$886.83M-5.2%
Deferred tax assets	$929K-81.7%	$5.28M+2.3%	$0-100%	$3.36M+57.4%	$5.07M+89.5%
Other non-current assets	$9.25M-11.5%	$9.55M+9.6%	$9.7M+15.1%	$10.71M+14.3%	$10.46M+24.2%
Total assets	$1.46B-17.5%	$1.5B-15.3%	$1.51B-13.9%	$1.52B-13.7%	$1.77B+1.0%
Accounts payable	$29.18M+19.9%	$8.12M-22.1%	$23.5M+107%	$25.06M+8.9%	$24.33M+41.3%
Accrued expenses	$5.27M+26.9%	$10.31M-71.1%	$8.52M+97.2%	$5.36M+10.9%	$4.16M-0.1%
Deferred revenue	$1.26M+49.7%	$925K+5.5%	$859K-24.0%	$966K-14.1%	$839K-21.4%
Current portion of long-term debt	$0-100%	$0-100%	$0-100%	$0-100%	$6.75M0.0%
Income taxes payable	$294K—	$243K-83.2%	$241K-95.7%	$172K-96.8%	$0-100%
Total current liabilities	$71.15M+8.5%	$102.63M+58.7%	$113.68M+101%	$119.95M+69.9%	$65.56M+9.8%
Long-term debt	$352.48M-45.1%	$352.29M-45.3%	$352.1M-45.4%	$351.9M-45.6%	$642.38M-0.8%
Other non-current liabilities	$1.79M-15.3%	$2.04M-12.2%	$2.1M+16.7%	$2.3M+19.2%	$2.11M—
Total liabilities	$582.21M-34.8%	$618.1M-30.8%	$625.47M-28.9%	$642.75M-28.1%	$892.6M-0.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	2B0.0%	2B+301,105%	2B0.0%	2B0.0%	2B0.0%
Additional paid-in capital	$346.09M+4.2%	$342.35M+4.2%	$338.75M+4.1%	$335.44M+3.9%	$331.98M+3.8%
Retained earnings	$531.43M-2.7%	$536.71M-1.7%	$549.82M-0.9%	$538.69M-0.2%	$546.43M+2.3%
Accumulated other comprehensive income (loss)	-$198K+73.5%	-$337K+55.9%	-$488K+50.5%	-$627K-694%	-$748K-175%
Total stockholders' equity	$877.99M0.0%	$879.39M+0.6%	$888.75M+1.0%	$874.17M+1.3%	$878.33M+2.6%
Total liabilities and stockholders' equity	$1.46B-17.5%	$1.5B-15.3%	$1.51B-13.9%	$1.52B-13.7%	$1.77B+1.0%
Finished goods	$50.68M-11.8%	$44.88M-18.0%	$56.19M-10.7%	$60.53M-18.5%	$57.47M-11.0%
Other Inventory, Net	$14.3M—	$14.1M—	$13.3M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$9.25M-11.5%	$9.55M+9.6%	$9.7M+15.1%	$10.71M+14.3%	$10.46M+24.2%
Finite Lived Intangible Assets - Gross	$1.15B+0.1%	$1.15B+0.1%	$1.15B+0.2%	$1.15B+0.3%	$1.15B+0.3%
Goodwill and Intangible Assets, Net	$1B-4.9%	$1.02B-4.8%	$1.03B-4.7%	$1.04B-4.5%	$1.06B-4.4%
Deferred tax assets	——	——	——	——	——
Intangible assets — net	$834.86M-5.9%	$847.82M-5.8%	$860.78M-5.6%	$873.84M-5.4%	$886.83M-5.2%
Other intangible assets—net	$834.86M-5.9%	$847.82M-5.8%	$860.78M-5.6%	$873.84M-5.4%	$886.83M-5.2%
Goodwill and intangible assets, net	$1B-4.9%	$1.02B-4.8%	$1.03B-4.7%	$1.04B-4.5%	$1.06B-4.4%
Other non-current assets	$9.25M-11.5%	$9.55M+9.6%	$9.7M+15.1%	$10.71M+14.3%	$10.46M+24.2%
Software and Technology Licenses, Net	$9.25M-11.5%	$9.55M+9.6%	$9.7M+15.1%	$10.71M+14.3%	$10.46M+24.2%
Accrued Manufacturing Costs	$5.27M+26.9%	$10.31M+61.0%	$8.52M+97.2%	$5.36M+10.9%	$4.16M-0.1%
Other Commercial Liabilities	$32.76M+44.8%	$85.3M+139%	$80.05M+304%	$82.94M+269%	$22.63M+24.6%
Accrued Income Taxes, Current	$294K—	$243K—	$241K—	——	——
Accrued Liabilities, Current	$32.76M+44.8%	$85.3M+139%	$80.05M+304%	$82.94M+269%	$22.63M+24.6%
Compensation and benefits	$5.27M+26.9%	$10.31M+61.0%	$8.52M+97.2%	$5.36M+10.9%	$4.16M-0.1%
Current portion of Related Party payable pursuant to Tax Receivable Agreement	$9.21M-22.3%	$9.21M-22.3%	$10.13M-22.1%	$11.94M-8.2%	$11.84M-6.6%
Professional Service Fees Payable	$11.48M+129%	$5.37M+47.2%	$5.87M+30.5%	$10.36M+126%	$5M+22.0%
Sales taxes payable	$1.03M—	$2.81M—	$2.1M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.27M-59.7%	$2.46M-58.8%	$2.65M-58.1%	$2.85M-57.5%	$5.62M-20.4%
Total debt	$352.48M-45.7%	$352.29M-45.8%	$352.1M-46.0%	$351.9M-46.1%	$649.13M-0.8%
Total Carrying Value of Debt	$354.8M—	$354.8M—	$354.8M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	671.7M+0.9%	669.1M+0.7%	667.4M+0.7%	666.1M+0.6%	665.7M+0.7%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$672K+0.9%	$669K+0.8%	$667K+0.8%	$666K-1.5%	$666K-1.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Number of Class Action Lawsuits	——	——	——	——	——
Accounts receivable, allowance for credit losses	$14.5M—	$18.12M—	$12.84M—	——	——
Accrued advertising costs	$6.21M+34.3%	$9.87M+87.5%	$5.7M+37.4%	$7.68M+36.7%	$4.63M+39.2%
Accrued freight	$2.29M+19.5%	$3.9M+53.6%	$2.72M+68.2%	$2.27M-9.0%	$1.92M+69.8%
Professional service fees	$11.48M+129%	$5.37M+47.2%	$5.87M+30.5%	$10.36M+126%	$5M+22.0%
Accrued promotional allowance	$116K—	$143K—	$1.34M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$671.71M+0.9%	$669.08M+0.7%	$667.43M+0.7%	$666.09M+0.6%	$665.71M+0.7%
Common Stock, Shares, Outstanding	$671.71M+0.9%	$669.08M+0.7%	$667.43M+0.7%	$666.09M+0.6%	$665.71M+0.7%
Long-term debt, gross	$354.8M—	$354.8M—	$354.8M—	——	——
Deferred income taxes	$929K-81.7%	$5.28M+2.3%	$0-100%	$3.36M+57.4%	$5.07M+89.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$317.99M+19.8%	$304.9M+20.9%	$291.77M+22.0%	$278.59M+23.3%	$265.38M+24.6%
Gross Carrying Amount	$1.15B+0.1%	$1.15B+0.1%	$1.15B+0.2%	$1.15B+0.3%	$1.15B+0.3%
Intangible Assets, Gross (Including Goodwill)	$1.32B0.0%	$1.32B+0.1%	$1.32B+0.2%	$1.32B+0.2%	$1.32B+0.2%
Fair value of long-term debt	$355.2M-38.0%	$343.2M-44.7%	$345M-45.0%	$342.3M-46.0%	$572.9M-6.6%
Number of class action complaints	——	——	——	——	——
Other accrued liabilities	$4.8M+45.2%	$5.59M+47.2%	$5.21M+27.6%	$5.78M+69.2%	$3.31M+5.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Tax receivable agreement	——	——	——	——	——
Related Party payable pursuant to Tax Receivable Agreement	$155.86M-12.2%	$155.86M-12.2%	$157.6M-8.6%	$165.24M-4.1%	$177.47M-4.3%

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Questions, answered.

What are Olaplex Holdings, Inc.'s total assets?: Olaplex Holdings, Inc. (OLPX) holds $1.5B in total assets, down 17.5% year over year.
How much debt does Olaplex Holdings, Inc. have?: Olaplex Holdings, Inc. carries $352.5M in total debt against $878.0M of shareholders' equity, a debt-to-equity ratio of 0.40.
How much cash does Olaplex Holdings, Inc. have?: Olaplex Holdings, Inc. holds $326.2M in cash and equivalents.
Can Olaplex Holdings, Inc. cover its short-term obligations?: Its current ratio is 6.27 — current assets exceed current liabilities.
Where does Olaplex Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Olaplex Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.