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Waldencast

3.26
0.20 (6.54%)
At close: Feb 28, 2025, 3:59 PM
3.26
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST

Waldencast Balance Sheet Statement

Year FY24 FY23 FY22 FY21
Cash & Equivalents 22.58M 8.69M 12.79M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 380K 535K 288K 166.79K
Receivables 22.43M 19.54M 18.74M n/a
Inventory 55.68M 54.38M 21.61M n/a
Other Current Assets 6.64M 8.42M 5.24M 166.79K
Total Current Assets 107.33M 91.04M 59.04M 166.79K
Property-Plant & Equipment 17.52M 24.71M 1.2M n/a
Goodwill & Intangibles 917.48M 973.78M 124.06M n/a
Total Long-Term Assets 935.38M 999.03M 125.55M 166.79K
Total Assets 1.04B 1.09B 184.59M 166.79K
Account Payables 28.09M 24.25M 12.68M 177.74K
Deferred Revenue n/a 10.29M n/a n/a
Short-Term Debt 10.93M 22.14M 15.44M n/a
Other Current Liabilities 23.7M 26.12M 12.68M n/a
Total Current Liabilities 62.71M 72.5M 40.8M 177.74K
Long-Term Debt 166.79M 177.11M 103.42M n/a
Other Long-Term Liabilities 28.7M 18.31M 571K n/a
Total Long-Term Liabilities 210.72M 217.67M 104.54M n/a
Total Liabilities 273.44M 290.18M 145.35M 177.74K
Total Debt 177.72M 199.25M 118.86M n/a
Common Stock 11K 10K 4M n/a
Retained Earnings -246.76M -156.78M -64.85M -10.95K
Comprehensive Income -151K -29K -25K n/a
Shareholders Equity 624.63M 639.24M 39.24M -10.95K
Total Investments n/a n/a n/a n/a

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