Waldencast plc (MLKMF)

Waldencast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.82	30.38	14.8	21.09	8.69	1.5
Cash & Short-Term Investments	7.82	30.38	14.8	21.09	8.69	1.5
Cash Growth	-12.84%	105.24%	-29.81%	142.60%	478.08%	-
Accounts Receivable	5.27	28.01	25.48	21.33	19.26	-
Other Receivables	-	1.22	0.79	1.1	0.29	-
Receivables	5.27	29.23	26.28	22.43	19.54	-
Inventory	27.1	54.61	53.1	55.68	54.38	-
Prepaid Expenses	1.86	6.4	7.51	5.28	6.27	0.2
Restricted Cash	-	1.51	1.5	1.49	1.47	-
Other Current Assets	436.41	4.81	0.43	1.36	0.68	-
Total Current Assets	478.46	126.94	103.62	107.33	91.04	1.71
Property, Plant & Equipment	-	13.98	15.67	17.52	24.71	-
Goodwill	62.85	177.57	329.59	334.62	334.62	-
Other Intangible Assets	95.81	427.1	526.44	582.86	639.17	-
Other Long-Term Assets	9.61	0.57	0.54	0.38	0.54	345.09
Total Assets	646.73	746.16	975.86	1,043	1,090	346.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.05	19.47	25.09	28.09	24.25	0.27
Accrued Expenses	-	23.36	14.16	13.55	-	0.1
Current Portion of Long-Term Debt	-	0.77	29.48	8.53	20.1	-
Current Portion of Leases	-	2.11	2.77	2.4	2.04	-
Current Income Taxes Payable	-	3.61	0.41	-	-	-
Other Current Liabilities	85.68	25.23	4.99	10.15	26.12	-
Total Current Liabilities	99.73	74.55	76.89	62.71	72.51	0.37
Long-Term Debt	149.31	135.75	137.14	151.26	159.23	1.5
Long-Term Leases	-	10.38	12.72	15.53	17.88	-
Long-Term Deferred Tax Liabilities	-	3.08	14.04	15.23	22.25	-
Other Long-Term Liabilities	6.48	22.31	5.13	28.7	18.31	399.73
Total Liabilities	255.51	246.06	245.92	273.44	290.18	401.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.22	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	-	981.2	951.26	871.53	796.04	-
Retained Earnings	-	-518.95	-289.2	-246.76	-156.78	-54.81
Comprehensive Income & Other	-	-0.38	0.25	-0.15	-0.03	-
Total Common Equity	391.22	461.88	662.32	624.63	639.24	-54.81
Minority Interest	-	38.22	67.62	144.65	160.66	-
Shareholders' Equity	391.22	500.1	729.94	769.27	799.9	-54.81
Total Liabilities & Equity	646.73	746.16	975.86	1,043	1,090	346.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.31	149.01	182.11	177.72	199.25	1.5
Net Cash (Debt)	-141.49	-118.63	-167.3	-156.64	-190.55	0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.21	-1.04	-1.53	-1.72	-2.20	0.00
Filing Date Shares Outstanding	119.37	118.24	112.05	109.7	86.46	43.13
Total Common Shares Outstanding	119.37	118.22	112.03	101.23	86.46	43.13
Working Capital	378.73	52.4	26.73	44.61	18.54	1.34
Book Value Per Share	3.28	3.91	5.91	6.17	7.39	-1.27
Tangible Book Value	232.56	-142.79	-193.71	-292.86	-334.55	-54.81
Tangible Book Value Per Share	1.95	-1.21	-1.73	-2.89	-3.87	-1.27
Machinery	-	13.78	11.19	9.11	2.28	-
Construction In Progress	-	0.17	-	-	-	-
Leasehold Improvements	-	2.1	2.1	2.07	2.05	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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