Oddity Tech Ltd balance sheet

At the end of fiscal 2025, Oddity Tech Ltd had total assets of $1.14bn, total liabilities of $741m and shareholders' equity of $396m. It held $402m in cash against $584m of debt: net debt of $182m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oddity Tech Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	29	41	37	50	402
Receivables	—	8	10	9	17
Inventory	—	70	84	100	135
Total current assets	—	146	224	223	602
Goodwill	16	16	65	65	65
Total assets	—	216	405	439	1,138
Accounts payable	—	45	56	79	76
Total current liabilities	—	90	109	125	115
Short-term debt	—	4	—	—	—
Long-term debt	—	—	—	—	584
Total debt	0	4	0	0	584
Total liabilities	—	105	122	157	741
Shareholders' equity	69	99	283	282	396
Non-controlling interests and other (assets − liabilities − equity)	—	12	—	—	—
Net debt (negative = net cash)	−29	−37	−37	−50	182

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Oddity Tech Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Oddity Tech Ltd.