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ODDITY Tech Ltd. Class A (ODD)
NASDAQ:ODD
Holding ODD?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.25M | $ 94.47M | $ 151.31M | $ 165.65M | - |
| Gross Profit | $ 67.48M | $ 66.41M | $ 106.84M | $ 117.48M | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.11M | $ 3.83M | $ 30.00M | $ 19.59M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.65M | $ 164.10M | $ 106.71M | $ 99.92M | $ 40.95M |
| Total Assets | $ 404.91M | $ 383.41M | $ 318.99M | $ 272.51M | $ 216.41M |
| Total Debt | $ 12.51M | $ 12.64M | $ 13.19M | $ 14.63M | $ 15.88M |
| Net Debt | $ -25.13M | $ -151.45M | $ -93.52M | $ -85.29M | $ -25.07M |
| Total Liabilities | $ 121.80M | $ 112.42M | $ 130.73M | $ 152.16M | $ 105.43M |
| Stockholders Equity | $ 283.11M | $ 270.98M | $ 188.26M | $ 120.35M | $ 110.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.31M | $ 1.82M | $ 21.59M | $ 52.12M | - |
| Operating Cash Flow | $ 7.91M | $ 3.58M | $ 22.77M | $ 53.20M | - |
| Investing Cash Flow | $ -30.92M | $ -63.39M | $ -54.35M | $ 8.67M | - |
| Financing Cash Flow | $ -3.96M | $ 57.34M | $ -1.76M | $ -2.81M | - |