Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
3.410
+0.170 (5.25%)
At close: Nov 20, 2024, 4:00 PM
3.700
+0.290 (8.50%)
After-hours: Nov 20, 2024, 6:30 PM EST
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.