Oddity Tech Ltd. (ODD)

ODD Balance Sheet

Assets, liabilities, and equity analysis

ODD Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	500.088M	500.088M	601.798M	786.583M	798.323M	315.244M	223.369M	260.056M	283.180M
Cash & Cash Equivalents	278.597M	278.597M	402.209M	591.995M	656.822M	136.860M	50.340M	85.949M	86.853M
Short-Term Investments	17.113M	17.113M	11.170M	47.715M	21.857M	49.799M	49.880M	61.688M	83.533M
Cash & Short-Term Investments	295.710M	295.710M	413.379M	639.710M	678.679M	186.659M	100.220M	147.637M	170.386M
Accounts Receivable	23.313M	23.313M	16.902M	9.488M	10.766M	13.477M	9.188M	10.847M	11.637M
Inventory	147.976M	147.976M	135.181M	116.049M	94.234M	96.256M	99.810M	89.513M	88.578M
Total Assets	1.050B	1.050B	1.138B	1.109B	1.098B	534.241M	438.882M	505.789M	518.836M
Property, Plant & Equipment	32.687M	32.687M	33.175M	33.851M	33.178M	34.876M	33.384M	34.060M	26.764M
Goodwill	64.904M	64.904M	64.904M	64.904M	64.904M	64.904M	64.904M	64.904M	64.904M
Intangible Assets	46.141M	46.141M	43.582M	40.488M	36.718M	36.636M	36.458M	35.681M	36.166M
Long-Term Investments	371.626M	371.626M	362.571M	152.808M	136.077M	70.034M	68.831M	100.462M	97.354M
Total Current Liabilities	123.163M	123.163M	114.828M	104.379M	126.405M	169.516M	124.802M	125.432M	130.923M
Accounts Payable	65.252M	65.252M	75.957M	60.697M	72.969M	120.772M	79.130M	62.177M	58.426M
Short-Term Debt	6.537M	6.537M	6.002M	6.942M	7.258M	0.00	0.00	0.00	0.00
Total Liabilities	750.917M	750.917M	741.297M	728.450M	746.664M	204.505M	156.578M	145.745M	144.634M
Long-Term Debt	585.222M	585.222M	17.463M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	609.019M	609.019M	40.928M	23.842M	22.851M	23.674M	22.710M	23.209M	16.256M
Net Debt (Cash)	330.422M	330.422M	-361.281M	-568.153M	-633.971M	-113.186M	-27.630M	-62.740M	-70.597M
Total Shareholders' Equity	298.910M	298.910M	396.495M	380.684M	351.235M	329.736M	282.304M	360.044M	374.202M
Common Stock	16K	16K	18K	18K	18K	17K	17K	18K	18K
Retained Earnings	292.653M	292.653M	314.015M	308.130M	290.385M	241.100M	203.269M	197.971M	180.252M
Current Ratio	4.06	4.06	5.24	7.54	6.32	1.86	1.79	2.07	2.16
Debt to Equity Ratio	2.04	2.04	0.10	0.06	0.07	0.07	0.08	0.06	0.04

ODD Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Current Assets	601.798M	223.369M	223.812M	145.933M	92.698M	64.264M
Cash & Cash Equivalents	402.209M	50.340M	36.538M	40.955M	28.827M	39.765M
Short-Term Investments	11.170M	49.880M	79.108M	0.00	0.00	0.00
Cash & Short-Term Investments	413.379M	100.220M	115.646M	40.955M	28.827M	39.765M
Accounts Receivable	16.902M	9.188M	9.916M	7.576M	5.141M	8.773M
Inventory	135.181M	99.810M	84.106M	70.230M	51.457M	15.726M
Total Assets	1.138B	438.882M	404.906M	216.408M	142.970M	81.752M
Property, Plant & Equipment	33.175M	33.384M	22.802M	22.746M	9.656M	9.934M
Goodwill	64.904M	64.904M	64.904M	16.237M	16.237M	306K
Intangible Assets	43.582M	36.458M	36.001M	26.800M	21.663M	5.384M
Long-Term Investments	362.571M	68.831M	50.507M	0.00	0.00	0.00
Total Current Liabilities	114.828M	124.802M	109.312M	90.406M	55.568M	26.482M
Accounts Payable	75.957M	79.130M	56.185M	44.807M	37.019M	15.891M
Short-Term Debt	6.002M	0.00	0.00	3.917M	4.430M	4.222M
Total Liabilities	741.297M	156.578M	121.799M	117.703M	74.321M	29.403M
Long-Term Debt	17.463M	0.00	0.00	0.00	919K	1.269M
Total Debt	40.928M	22.710M	12.514M	15.883M	5.349M	5.491M
Net Debt (Cash)	-361.281M	-27.630M	-24.024M	-25.072M	-23.478M	-34.274M
Total Shareholders' Equity	396.495M	282.304M	283.107M	98.705M	68.649M	52.349M
Common Stock	18K	17K	17K	16K	16K	0.00
Retained Earnings	314.015M	203.269M	101.778M	43.244M	21.516M	7.596M
Current Ratio	5.24	1.79	2.05	1.61	1.67	2.43
Debt to Equity Ratio	0.10	0.08	0.04	0.16	0.08	0.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oddity Tech Ltd.

Operating globally, Oddity Tech Ltd. and its affiliated companies function as a consumer technology enterprise. It delivers beauty and wellness merchandise, leveraging its proprietary PowerMatch technology. The firm's strategic focus is on developing and growing digitally native brands, aiming to revolutionize the traditionally brick-and-mortar beauty and wellness sectors. Its product portfolio features items for the face, complexion, eyes, brows, lips, and general skincare, marketed under the IL MAKIAGE label. Additionally, the SpoiledChild brand specializes in hair and skin care solutions. Founded in 2013, this corporation maintains its headquarters in Tel Aviv-Jaffa, Israel.

Tel Aviv-Jaffa

489 employees

oddity.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Oran Holtzman

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