Waldencast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	22.58	10.16	13.44	8.57
Cash & Cash Equivalents	22.58	10.16	13.44	8.57
Cash Growth	122.14%	-24.40%	56.84%	-
Receivables	22.43	19.54	18.74	37.08
Inventory	55.68	54.38	21.61	13.98
Other Current Assets	6.64	6.95	5.24	6.71
Total Current Assets	107.33	91.04	59.04	66.34
Property, Plant & Equipment	17.52	24.71	1.2	1.62
Goodwill and Intangibles	917.48	973.79	124.06	136.58
Other Long-Term Assets	0.38	0.54	0.29	13.88
Total Long-Term Assets	935.38	999.03	125.55	152.08
Total Assets	1,043	1,090	184.59	218.42
Accounts Payable	28.09	24.25	12.68	2.88
Current Debt	10.93	22.14	15.44	47.03
Other Current Liabilities	23.7	26.12	12.68	8.51
Total Current Liabilities	62.71	72.51	40.81	58.42
Long-Term Debt	166.8	177.11	103.42	67.86
Other Long-Term Liabilities	43.93	40.56	1.12	0.75
Total Long-Term Liabilities	210.72	217.67	104.54	68.61
Total Liabilities	273.44	290.18	145.35	127.03
Total Debt	177.72	199.25	118.87	114.9
Debt Growth	-10.80%	67.62%	3.45%	-
Retained Earnings	-246.76	-156.78	-64.85	-12.73
Comprehensive Income	-0.15	-0.03	-0.03	0.01
Shareholders' Equity	624.63	639.24	39.24	91.39
Net Cash / Debt	-155.15	-189.08	-105.42	-106.33
Net Cash Per Share	-1.70	-23.64	-13.18	-13.29
Working Capital	44.61	18.54	18.23	7.92
Book Value Per Share	6.85	79.91	4.91	11.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).