Waldencast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.69	21.09	8.69	1.5	-
Cash & Short-Term Investments	19.69	21.09	8.69	1.5	-
Cash Growth	4.19%	142.60%	478.08%	-	-
Accounts Receivable	29.21	21.33	19.26	-	-
Other Receivables	0.46	1.1	0.29	-	-
Receivables	29.67	22.43	19.54	-	-
Inventory	50.7	55.68	54.38	-	-
Prepaid Expenses	5.22	5.28	6.27	0.2	-
Restricted Cash	1.49	1.49	1.47	-	-
Other Current Assets	0.45	1.36	0.68	-	0.17
Total Current Assets	107.22	107.33	91.04	1.71	0.17
Property, Plant & Equipment	16.48	17.52	24.71	-	-
Goodwill	334.62	334.62	334.62	-	-
Other Intangible Assets	554.68	582.86	639.17	-	-
Other Long-Term Assets	0.64	0.38	0.54	345.09	-
Total Assets	1,014	1,043	1,090	346.79	0.17
Accounts Payable	19.97	28.09	24.25	0.27	0.18
Accrued Expenses	17.12	-	-	0.1	-
Current Portion of Long-Term Debt	26.24	8.53	20.1	-	-
Current Portion of Leases	2.8	2.4	2.04	-	-
Other Current Liabilities	6.71	23.7	26.12	-	-
Total Current Liabilities	72.83	62.71	72.51	0.37	0.18
Long-Term Debt	145.29	151.26	159.23	1.5	-
Long-Term Leases	14.17	15.53	17.88	-	-
Long-Term Deferred Tax Liabilities	12.84	15.23	22.25	-	-
Other Long-Term Liabilities	8.08	28.7	18.31	399.73	-
Total Liabilities	253.21	273.44	290.18	401.6	0.18
Common Stock	0.01	0.01	0.01	0	-
Additional Paid-In Capital	875.52	871.53	796.04	-	-
Retained Earnings	-256.84	-246.76	-156.78	-54.81	-0.01
Comprehensive Income & Other	-0.09	-0.15	-0.03	-	-
Total Common Equity	618.61	624.63	639.24	-54.81	-0.01
Minority Interest	141.83	144.65	160.66	-	-
Shareholders' Equity	760.43	769.27	799.9	-54.81	-0.01
Total Liabilities & Equity	1,014	1,043	1,090	346.79	0.17
Total Debt	188.49	177.72	199.25	1.5	-
Net Cash (Debt)	-168.8	-156.64	-190.55	0	-
Net Cash Per Share	-1.53	-1.55	-2.20	0.00	-
Filing Date Shares Outstanding	110.45	109.7	86.46	43.13	7.5
Total Common Shares Outstanding	110.45	101.23	86.46	43.13	7.5
Working Capital	34.39	44.61	18.54	1.34	-0.01
Book Value Per Share	5.60	6.17	7.39	-1.27	-0.00
Tangible Book Value	-270.7	-292.86	-334.55	-54.81	-0.01
Tangible Book Value Per Share	-2.45	-2.89	-3.87	-1.27	-0.00
Machinery	2.08	2.03	2.28	-	-
Leasehold Improvements	2.1	2.07	2.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.