Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
2.330
-0.100 (-4.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
Waldencast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8.97 | 14.8 | 21.09 | 8.69 | 1.5 | - |
Cash & Short-Term Investments | 8.97 | 14.8 | 21.09 | 8.69 | 1.5 | - |
Cash Growth | -54.45% | -29.81% | 142.60% | 478.08% | - | - |
Accounts Receivable | 28.18 | 25.48 | 21.33 | 19.26 | - | - |
Other Receivables | 0.74 | 0.79 | 1.1 | 0.29 | - | - |
Receivables | 28.92 | 26.28 | 22.43 | 19.54 | - | - |
Inventory | 59.15 | 53.1 | 55.68 | 54.38 | - | - |
Prepaid Expenses | 5.27 | 7.51 | 5.28 | 6.27 | 0.2 | - |
Restricted Cash | 1.51 | 1.5 | 1.49 | 1.47 | - | - |
Other Current Assets | 1.54 | 0.43 | 1.36 | 0.68 | - | 0.17 |
Total Current Assets | 105.35 | 103.62 | 107.33 | 91.04 | 1.71 | 0.17 |
Property, Plant & Equipment | 15.6 | 15.67 | 17.52 | 24.71 | - | - |
Goodwill | 177.57 | 329.59 | 334.62 | 334.62 | - | - |
Other Intangible Assets | 498.75 | 526.44 | 582.86 | 639.17 | - | - |
Other Long-Term Assets | 0.48 | 0.54 | 0.38 | 0.54 | 345.09 | - |
Total Assets | 797.75 | 975.86 | 1,043 | 1,090 | 346.79 | 0.17 |
Accounts Payable | 31.37 | 25.09 | 28.09 | 24.25 | 0.27 | 0.18 |
Accrued Expenses | 8.38 | 17.13 | 16.08 | - | 0.1 | - |
Current Portion of Long-Term Debt | 15.81 | 29.48 | 8.53 | 20.1 | - | - |
Current Portion of Leases | 2.82 | 2.77 | 2.4 | 2.04 | - | - |
Other Current Liabilities | 7.96 | 2.43 | 7.62 | 26.12 | - | - |
Total Current Liabilities | 68.81 | 76.89 | 62.71 | 72.51 | 0.37 | 0.18 |
Long-Term Debt | 163.17 | 137.14 | 151.26 | 159.23 | 1.5 | - |
Long-Term Leases | 11.28 | 12.72 | 15.53 | 17.88 | - | - |
Long-Term Deferred Tax Liabilities | 2.98 | 14.04 | 15.23 | 22.25 | - | - |
Other Long-Term Liabilities | 2.54 | 5.13 | 28.7 | 18.31 | 399.73 | - |
Total Liabilities | 248.78 | 245.92 | 273.44 | 290.18 | 401.6 | 0.18 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Additional Paid-In Capital | 958.57 | 951.26 | 871.53 | 796.04 | - | - |
Retained Earnings | -458.64 | -289.2 | -246.76 | -156.78 | -54.81 | -0.01 |
Comprehensive Income & Other | -0.8 | 0.25 | -0.15 | -0.03 | - | - |
Total Common Equity | 499.14 | 662.32 | 624.63 | 639.24 | -54.81 | -0.01 |
Minority Interest | 49.83 | 67.62 | 144.65 | 160.66 | - | - |
Shareholders' Equity | 548.97 | 729.94 | 769.27 | 799.9 | -54.81 | -0.01 |
Total Liabilities & Equity | 797.75 | 975.86 | 1,043 | 1,090 | 346.79 | 0.17 |
Total Debt | 193.08 | 182.11 | 177.72 | 199.25 | 1.5 | - |
Net Cash (Debt) | -184.11 | -167.3 | -156.64 | -190.55 | 0 | - |
Net Cash Per Share | -1.63 | -1.49 | -1.55 | -2.20 | 0.00 | - |
Filing Date Shares Outstanding | 113.06 | 112.05 | 109.7 | 86.46 | 43.13 | 7.5 |
Total Common Shares Outstanding | 113.06 | 112.03 | 101.23 | 86.46 | 43.13 | 7.5 |
Working Capital | 36.54 | 26.73 | 44.61 | 18.54 | 1.34 | -0.01 |
Book Value Per Share | 4.41 | 5.91 | 6.17 | 7.39 | -1.27 | -0.00 |
Tangible Book Value | -177.18 | -193.71 | -292.86 | -334.55 | -54.81 | -0.01 |
Tangible Book Value Per Share | -1.57 | -1.73 | -2.89 | -3.87 | -1.27 | -0.00 |
Machinery | 13.06 | 11.19 | 9.11 | 2.28 | - | - |
Leasehold Improvements | 2.1 | 2.1 | 2.07 | 2.05 | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.