Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
2.990
-0.110 (-3.55%)
At close: Mar 28, 2025, 4:00 PM
3.059
+0.069 (2.30%)
After-hours: Mar 28, 2025, 4:48 PM EDT

Waldencast Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
14.821.098.691.5-
Cash & Short-Term Investments
14.821.098.691.5-
Cash Growth
-29.81%142.60%478.08%--
Accounts Receivable
25.4821.3319.26--
Other Receivables
0.791.10.29--
Receivables
26.2822.4319.54--
Inventory
53.155.6854.38--
Prepaid Expenses
7.515.286.270.2-
Restricted Cash
1.51.491.47--
Other Current Assets
0.431.360.68-0.17
Total Current Assets
103.62107.3391.041.710.17
Property, Plant & Equipment
15.6717.5224.71--
Goodwill
329.59334.62334.62--
Other Intangible Assets
526.44582.86639.17--
Other Long-Term Assets
0.540.380.54345.09-
Total Assets
975.861,0431,090346.790.17
Accounts Payable
25.0928.0924.250.270.18
Accrued Expenses
17.1316.08-0.1-
Current Portion of Long-Term Debt
29.488.5320.1--
Current Portion of Leases
2.772.42.04--
Other Current Liabilities
2.437.6226.12--
Total Current Liabilities
76.8962.7172.510.370.18
Long-Term Debt
137.14151.26159.231.5-
Long-Term Leases
12.7215.5317.88--
Long-Term Deferred Tax Liabilities
14.0415.2322.25--
Other Long-Term Liabilities
5.1328.718.31399.73-
Total Liabilities
245.92273.44290.18401.60.18
Common Stock
0.010.010.010-
Additional Paid-In Capital
951.26871.53796.04--
Retained Earnings
-289.2-246.76-156.78-54.81-0.01
Comprehensive Income & Other
0.25-0.15-0.03--
Total Common Equity
662.32624.63639.24-54.81-0.01
Minority Interest
67.62144.65160.66--
Shareholders' Equity
729.94769.27799.9-54.81-0.01
Total Liabilities & Equity
975.861,0431,090346.790.17
Total Debt
182.11177.72199.251.5-
Net Cash (Debt)
-167.3-156.64-190.550-
Net Cash Per Share
-1.49-1.55-2.200.00-
Filing Date Shares Outstanding
112.05109.786.4643.137.5
Total Common Shares Outstanding
112.03101.2386.4643.137.5
Working Capital
26.7344.6118.541.34-0.01
Book Value Per Share
5.916.177.39-1.27-0.00
Tangible Book Value
-193.71-292.86-334.55-54.81-0.01
Tangible Book Value Per Share
-1.73-2.89-3.87-1.27-0.00
Machinery
11.199.112.28--
Leasehold Improvements
2.12.072.05--
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q