Oddity Tech Ltd. (ODD) Balance Sheet
ODD balance sheet, 2025
December 31, 2025 · U.S. dollars$1.14B assets = $741.3M liabilities + $396.5M equity
Both columns are drawn to the same scale: what ODD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ODD financial health
Descriptive bands, not a rating. Fiscal 2025.
ODD balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $81.8M2020 | $1.14B2025 | +69.3%/yr | |
| Total liabilities | $29.4M2020 | $741.3M2025 | +90.7%/yr | |
| Shareholders’ equity | $52.3M2020 | $396.5M2025 | +49.9%/yr | |
| Cash & short-term investments | $39.8M2020 | $413.4M2025 | +59.7%/yr | |
| Total debt | $5.5M2020 | $607.8M2025 | +156.3%/yr | |
| Net cash (debt) | $34.3M2020 | −$194.5M2025 | −$228.7M | |
| Working capital | $37.8M2020 | $487.0M2025 | +$449.2M | |
| Book value per share | $0.932020 | $6.432025 | +47.4%/yr | |
| Current ratio | 2.432020 | 5.242025 | +2.81 | |
| Debt / equity | 0.102020 | 1.532025 | +1.43 | |
| Shares outstanding | 56.5M2020 | 61.6M2025 | +1.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ODD assets
ODD liabilities and equity
ODD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ODD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $413.4M | $100.2M | $115.6M | $41.0M | $28.8M | $39.8M |
| Cash & equivalents | $402.2M | $50.3M | $36.5M | $41.0M | $28.8M | $39.8M |
| Short-term investments | $11.2M | $49.9M | $79.1M | $18.0M | $0 | — |
| Receivables | $16.9M | $9.2M | $9.9M | $7.6M | $5.1M | $8.8M |
| Inventory | $135.2M | $99.8M | $84.1M | $70.2M | $51.5M | $15.7M |
| Other current assets | $36.3M | $14.2M | $14.1M | $27.2M | $7.3M | $0 |
| Total current assets | $601.8M | $223.4M | $223.8M | $145.9M | $92.7M | $64.3M |
| Property, plant & equipment (net) | $33.2M | $33.4M | $22.8M | $22.7M | $9.7M | $9.9M |
| Goodwill & intangible assets | $108.5M | $101.4M | $100.9M | $43.0M | $37.9M | $5.7M |
| Long-term investments | $362.6M | $68.8M | $50.5M | $0 | $0 | $0 |
| Other non-current assets | $31.8M | $11.9M | $6.9M | $4.7M | $2.7M | $1.9M |
| Total assets | $1.14B | $438.9M | $404.9M | $216.4M | $143.0M | $81.8M |
| Liabilities | ||||||
| Accounts payable | $76.0M | $79.1M | $56.2M | $44.8M | $37.0M | $15.9M |
| Short-term debt | $6.0M | $7.1M | $3.8M | $7.8M | $2.8M | $4.2M |
| Deferred revenue | $4.2M | $18.9M | $13.9M | $12.9M | $8.3M | $4.1M |
| Total current liabilities | $114.8M | $124.8M | $109.3M | $90.4M | $55.6M | $26.5M |
| Long-term debt | $584.4M | $0 | $0 | $0 | $919,000 | $1.3M |
| Lease obligations | $23.5M | $22.7M | $12.5M | $12.0M | $0 | — |
| Other long-term liabilities | $42.1M | $31.8M | $12.5M | $27.3M | $17.8M | $1.7M |
| Total liabilities | $741.3M | $156.6M | $121.8M | $117.7M | $74.3M | $29.4M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $18,000 | $17,000 | $17,000 | $16,000 | $16,000 | — |
| Retained earnings (deficit) | $314.0M | $203.3M | $101.8M | $43.2M | $21.5M | $7.6M |
| Accumulated other comprehensive income | $4.9M | $2.1M | $2.4M | $1.7M | $1.7M | $1.7M |
| Total shareholders' equity | $396.5M | $282.3M | $283.1M | $98.7M | $68.6M | $52.3M |
| Key figures | ||||||
| Total debt | $607.8M | $22.7M | $12.5M | $15.9M | $5.3M | $5.5M |
| Net cash (debt) | −$194.5M | $77.5M | $103.1M | $25.1M | $23.5M | $34.3M |
| Working capital | $487.0M | $98.6M | $114.5M | $55.5M | $37.1M | $37.8M |
| Tangible book value | $288.0M | $180.9M | $182.2M | $55.7M | $30.7M | $46.7M |
| Book value per share | $6.43 | $4.57 | $4.82 | $1.75 | $1.21 | $0.93 |
| Shares outstanding | 61.6M | 61.8M | 58.7M | 56.5M | 56.5M | 56.5M |
| Current ratio | 5.24 | 1.79 | 2.05 | 1.61 | 1.67 | 2.43 |
| Quick ratio | 3.75 | 0.88 | 1.15 | 0.54 | 0.61 | 1.83 |
| Debt / equity | 1.53 | 0.08 | 0.04 | 0.16 | 0.08 | 0.10 |
| Equity / assets | 34.8% | 64.3% | 69.9% | 45.6% | 48.0% | 64.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $193.2M | $295.7M | $413.4M | $639.7M | $678.7M | $186.7M | $100.2M | $147.6M | $170.4M | $43.0M | $115.6M | $63.9M |
| Cash & equivalents | $167.3M | $278.6M | $402.2M | $592.0M | $656.8M | $136.9M | $50.3M | $85.9M | $86.9M | $21.2M | $36.5M | $63.9M |
| Short-term investments | $25.9M | $17.1M | $11.2M | $47.7M | $21.9M | $49.8M | $49.9M | $61.7M | $83.5M | $21.8M | $79.1M | $100.2M |
| Receivables | $12.1M | $23.3M | $16.9M | $9.5M | $10.8M | $13.5M | $9.2M | $10.8M | $11.6M | $11.5M | $9.9M | $8.0M |
| Inventory | $152.2M | $148.0M | $135.2M | $116.0M | $94.2M | $96.3M | $99.8M | $89.5M | $88.6M | $23.8M | $84.1M | $70.3M |
| Other current assets | $33.2M | $33.1M | $36.3M | $21.3M | $14.6M | $18.9M | $14.2M | $12.1M | $12.6M | $0 | $14.1M | $110.3M |
| Total current assets | $390.7M | $500.1M | $601.8M | $786.6M | $798.3M | $315.2M | $223.4M | $260.1M | $283.2M | $74.6M | $223.8M | $252.4M |
| Property, plant & equipment (net) | $30.0M | $32.7M | $33.2M | $33.9M | $33.2M | $34.9M | $33.4M | $34.1M | $26.8M | $7.4M | $22.8M | $23.7M |
| Goodwill & intangible assets | $113.4M | $111.0M | $108.5M | $105.4M | $101.6M | $101.5M | $101.4M | $100.6M | $101.1M | $101.0M | $100.9M | $101.4M |
| Long-term investments | $368.0M | $371.6M | $362.6M | $152.8M | $136.1M | $70.0M | $68.8M | $100.5M | $97.4M | $94.8M | $50.5M | $0 |
| Other non-current assets | $33.1M | $34.4M | $31.8M | $30.5M | $28.7M | $12.5M | $11.9M | $10.6M | $10.5M | $0 | $6.9M | $5.9M |
| Total assets | $935.1M | $1.05B | $1.14B | $1.11B | $1.10B | $534.2M | $438.9M | $505.8M | $518.8M | $137.9M | $404.9M | $383.4M |
| Liabilities | ||||||||||||
| Accounts payable | $63.1M | $65.3M | $76.0M | $60.7M | $73.0M | $120.8M | $79.1M | $62.2M | $58.4M | $85.6M | $56.2M | $41.8M |
| Short-term debt | $5.8M | $6.5M | $6.0M | $6.9M | $7.3M | $7.3M | $7.1M | $6.7M | $6.4M | $3.6M | $3.8M | $3.7M |
| Deferred revenue | — | — | $4.2M | — | — | — | $18.9M | — | — | — | $13.9M | — |
| Total current liabilities | $113.2M | $123.2M | $114.8M | $104.4M | $126.4M | $169.5M | $124.8M | $125.4M | $130.9M | $43.2M | $109.3M | $99.7M |
| Long-term debt | $537.2M | $585.2M | $584.4M | $583.5M | $582.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $22.0M | $23.8M | $23.5M | $23.8M | $22.9M | $23.7M | $22.7M | $23.2M | $16.3M | $16.9M | $12.5M | $12.6M |
| Other long-term liabilities | $41.4M | $42.5M | $42.1M | $40.6M | $37.6M | $35.0M | $31.8M | $20.3M | $13.7M | $4.7M | $12.5M | $12.7M |
| Total liabilities | $691.9M | $750.9M | $741.3M | $728.5M | $746.7M | $204.5M | $156.6M | $145.7M | $144.6M | $47.9M | $121.8M | $112.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $14,000 | $16,000 | $18,000 | $18,000 | $18,000 | $17,000 | $17,000 | $18,000 | $18,000 | $4,913 | $17,000 | $172.6M |
| Retained earnings (deficit) | $305.5M | $292.7M | $314.0M | $308.1M | $290.4M | $241.1M | $203.3M | $198.0M | $180.3M | $36.8M | $101.8M | $96.7M |
| Accumulated other comprehensive income | $3.1M | $2.0M | $4.9M | $4.2M | $2.9M | $2.3M | $2.1M | $3.2M | $1.9M | $593,116 | $2.4M | $1.7M |
| Total shareholders' equity | $243.3M | $298.9M | $396.5M | $380.7M | $351.2M | $329.7M | $282.3M | $360.0M | $374.2M | $90.0M | $283.1M | $271.0M |
| Key figures | ||||||||||||
| Total debt | $559.2M | $609.0M | $607.8M | $607.3M | $605.5M | $23.7M | $22.7M | $23.2M | $16.3M | $4.6M | $12.5M | $12.6M |
| Net cash (debt) | −$366.1M | −$313.3M | −$194.5M | $32.4M | $73.2M | $163.0M | $77.5M | $124.4M | $154.1M | $38.4M | $103.1M | $51.3M |
| Working capital | $277.5M | $376.9M | $487.0M | $682.2M | $671.9M | $145.7M | $98.6M | $134.6M | $152.3M | $31.4M | $114.5M | $152.7M |
| Tangible book value | $129.9M | $187.9M | $288.0M | $275.3M | $249.6M | $228.2M | $180.9M | $259.5M | $273.1M | −$11.0M | $182.2M | $169.5M |
| Book value per share | $4.50 | $5.31 | $6.48 | $6.08 | $5.63 | $5.47 | $4.65 | $5.83 | $6.04 | $1.43 | $4.98 | $4.79 |
| Shares outstanding | 54.1M | 56.3M | 61.2M | 62.7M | 62.3M | 60.3M | 60.7M | 61.8M | 62.0M | 62.7M | 56.9M | 56.5M |
| Current ratio | 3.45 | 4.06 | 5.24 | 7.54 | 6.32 | 1.86 | 1.79 | 2.07 | 2.16 | 1.73 | 2.05 | 2.53 |
| Quick ratio | 1.81 | 2.59 | 3.75 | 6.22 | 5.45 | 1.18 | 0.88 | 1.26 | 1.39 | 1.26 | 1.15 | 0.72 |
| Debt / equity | 2.30 | 2.04 | 1.53 | 1.60 | 1.72 | 0.07 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 |
| Equity / assets | 26.0% | 28.5% | 34.8% | 34.3% | 32.0% | 61.7% | 64.3% | 71.2% | 72.1% | 65.3% | 69.9% | 70.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 17, 2026); data from EODHD.
ODD financial position
At the end of fiscal 2025 (December 31, 2025), Oddity Tech had total assets of $1.1 billion (up 159.2% from a year earlier), total liabilities of $741.3 million and shareholders' equity of $396.5 million. It held $413.4 million in cash and short-term investments against $607.8 million of debt, net debt of $194.5 million. Its current ratio was 5.24. In the latest quarter (ended June 30, 2026) total assets were $935.1 million and equity $243.3 million.
Related: ODD income statement, ODD cash flow statement, ODD key metrics. See the ODD stock overview for the latest quote and news.
ODD balance sheet FAQ
What are Oddity Tech's total assets?
Oddity Tech reported total assets of $1.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $438.9 million a year earlier.
How much debt does Oddity Tech have?
Oddity Tech had $607.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.53.
How much cash does Oddity Tech have?
Oddity Tech held $413.4 million in cash and short-term investments at the end of fiscal 2025; with $607.8 million of debt that is net debt of $194.5 million.
What is Oddity Tech's book value?
Oddity Tech's shareholders' equity (book value) was $396.5 million at the end of fiscal 2025, or $6.43 per share.
What is Oddity Tech's current ratio?
Oddity Tech had current assets of $601.8 million and current liabilities of $114.8 million, a current ratio of 5.24 (it can cover its short-term obligations).
How much goodwill does Oddity Tech have?
Oddity Tech carried $108.5 million of goodwill and intangible assets, 9.5% of total assets, at the end of fiscal 2025.