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Oddity Tech Ltd

ODD
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17.900USD
+0.890+5.23%
Close 07/02, 13:00ETQuotes delayed by 15 min
1.03BMarket Cap
9.20P/E TTM
You can check out the annual or quarterly balance sheets of Oddity Tech Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
58.42%295.71M
312.47%413.38M
333.30%639.71M
298.32%678.68M
18.70%186.66M
-13.34%100.22M
-10.03%147.64M
59.67%170.39M
45.72%157.25M
--115.65M
--164.10M
--106.71M
--107.92M
- Cash and cash equivalents
103.56%278.60M
698.98%402.21M
588.77%592.00M
656.25%656.82M
76.63%136.86M
37.77%50.34M
34.51%85.95M
30.55%86.85M
-22.45%77.48M
--36.54M
--63.90M
--66.53M
--99.92M
-Short-term investments
-65.64%17.11M
-77.61%11.17M
-22.65%47.72M
-73.83%21.86M
-37.57%49.80M
-36.95%49.88M
-38.44%61.69M
107.87%83.53M
897.14%79.77M
--79.11M
--100.20M
--40.19M
--8.00M
Receivables
72.98%23.31M
83.96%16.90M
-12.53%9.49M
-7.48%10.77M
17.68%13.48M
-7.34%9.19M
36.08%10.85M
48.77%11.64M
34.16%11.45M
--9.92M
--7.97M
--7.82M
--8.54M
-Accounts and notes receivable
72.98%23.31M
83.96%16.90M
-12.53%9.49M
-7.48%10.77M
17.68%13.48M
-7.34%9.19M
36.08%10.85M
48.77%11.64M
34.16%11.45M
--9.92M
--7.97M
--7.82M
--8.54M
Inventory
53.73%147.98M
35.44%135.18M
29.64%116.05M
6.39%94.23M
10.16%96.26M
18.67%99.81M
27.42%89.51M
41.07%88.58M
25.09%87.38M
--84.11M
--70.25M
--62.79M
--69.85M
Prepaid expenses
75.52%33.09M
156.77%36.34M
76.93%21.34M
16.42%14.64M
8.42%18.85M
0.05%14.15M
19.31%12.06M
47.12%12.58M
29.42%17.39M
--14.14M
--10.11M
--8.55M
--13.44M
Other current assets
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
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Total current assets
58.64%500.09M
169.42%601.80M
202.47%786.58M
181.91%798.32M
15.28%315.24M
-0.20%223.37M
3.02%260.06M
52.35%283.18M
36.91%273.47M
--223.81M
--252.43M
--185.88M
--199.74M
Non-current assets
Net Fixed Assets
-6.28%32.69M
-0.63%33.17M
-0.61%33.85M
23.97%33.18M
28.43%34.88M
46.41%33.38M
43.80%34.06M
11.87%26.76M
13.06%27.16M
--22.80M
--23.69M
--23.92M
--24.02M
Goodwill and other intangible assets
9.36%111.05M
7.03%108.49M
4.78%105.39M
0.55%101.62M
0.58%101.54M
0.45%101.36M
-0.84%100.58M
-0.75%101.07M
136.17%100.95M
--100.91M
--101.44M
--101.83M
--42.74M
Other non-current assets
174.02%34.38M
166.10%31.76M
187.03%30.50M
174.16%28.70M
44.85%12.55M
73.49%11.94M
81.49%10.63M
42.34%10.47M
44.22%8.66M
--6.88M
--5.86M
--7.35M
--6.01M
Total non-current assets
151.03%549.74M
148.71%535.99M
31.26%322.55M
27.12%299.58M
-5.45%219.00M
19.01%215.51M
87.61%245.73M
77.04%235.66M
218.29%231.62M
--181.09M
--130.98M
--133.11M
--72.77M
Total assets
96.51%1.05B
159.25%1.14B
119.29%1.11B
111.61%1.10B
5.77%534.24M
8.39%438.88M
31.92%505.79M
62.65%518.84M
85.35%505.09M
--404.91M
--383.41M
--318.99M
--272.51M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.32M
Other current liabilities
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Total current liabilities
-27.34%123.16M
-7.99%114.83M
-16.78%104.38M
-3.45%126.41M
7.08%169.52M
14.17%124.80M
25.79%125.43M
27.84%130.92M
28.09%158.31M
--109.31M
--99.72M
--102.41M
--123.59M
Non-current liabilities
Long-term debt and lease liabilities
3584.45%602.48M
3756.90%601.83M
3542.96%600.40M
5986.88%598.22M
23.36%16.35M
79.11%15.60M
84.72%16.48M
5.60%9.83M
39.76%13.26M
--8.71M
--8.92M
--9.31M
--9.48M
-Long-term debt
--585.22M
--584.37M
--583.50M
--582.63M
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
5.55%17.26M
11.91%17.46M
2.54%16.90M
58.66%15.59M
23.36%16.35M
79.11%15.60M
84.72%16.48M
5.60%9.83M
39.76%13.26M
--8.71M
--8.92M
--9.31M
--9.48M
Other non-current liabilities
35.60%25.27M
52.35%24.64M
517.80%23.67M
467.60%22.04M
379.84%18.64M
328.40%16.17M
1.19%3.83M
-42.32%3.88M
-42.90%3.88M
--3.77M
--3.79M
--6.73M
--6.80M
Total non-current liabilities
1694.15%627.75M
1871.52%626.47M
2972.27%624.07M
4423.81%620.26M
104.15%34.99M
154.47%31.78M
59.83%20.31M
-14.51%13.71M
5.24%17.14M
--12.49M
--12.71M
--16.04M
--16.29M
Total liabilities
267.19%750.92M
373.44%741.30M
399.81%728.45M
416.24%746.66M
16.56%204.50M
28.55%156.58M
29.64%145.75M
22.10%144.63M
25.43%175.45M
--121.80M
--112.42M
--118.45M
--139.88M
Shareholders' equity
Common equity
-95.08%4.25M
0.86%77.59M
-56.99%68.35M
-69.83%57.95M
-55.20%86.33M
-57.01%76.93M
-7.92%158.91M
105.03%192.09M
245.46%192.70M
--178.93M
--172.58M
--93.69M
--55.78M
Retained earnings
21.38%292.65M
54.48%314.01M
55.64%308.13M
61.10%290.38M
78.91%241.10M
99.72%203.27M
104.80%197.97M
94.17%180.25M
114.47%134.76M
--101.78M
--96.67M
--92.83M
--62.83M
Capital reserves
-95.10%4.23M
0.86%77.57M
-56.99%68.33M
-69.84%57.93M
-55.20%86.31M
-57.01%76.91M
-7.93%158.89M
105.01%192.08M
245.52%192.69M
--178.91M
--172.58M
--93.69M
--55.77M
Gains losses not affecting retained earnings
-12.72%2.01M
132.29%4.89M
32.72%4.20M
56.30%2.90M
6.03%2.30M
-12.32%2.11M
82.16%3.17M
6.79%1.86M
25.03%2.17M
--2.40M
--1.74M
--1.74M
--1.74M
Total equity
-9.35%298.91M
40.45%396.50M
5.73%380.68M
-6.14%351.24M
0.03%329.74M
-0.28%282.30M
32.87%360.04M
86.60%374.20M
148.54%329.64M
--283.11M
--270.98M
--200.53M
--132.63M
Currency unit
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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.