Waldencast (WALD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    2.02
    0.01 (0.50%)
    At close: Sep 26, 2025, 3:59 PM
    2.02
    0.00%
    After-hours: Sep 26, 2025, 04:23 PM EDT

    Waldencast Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.8M 22.58M 8.69M 12.79M
    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
    		 541K 380K 535K 288K
    Receivables
    		 26.28M 22.43M 19.54M 18.74M
    Inventory
    		 53.1M 55.68M 54.38M 21.61M
    Other Current Assets
    		 1.93M 1.36M 2.15M 279K
    Total Current Assets
    		 103.62M 107.33M 91.04M 59.04M
    Property-Plant & Equipment
    		 15.67M 17.52M 24.71M 1.2M
    Goodwill & Intangibles
    		 856.03M 917.48M 973.78M 124.06M
    Total Long-Term Assets
    		 872.24M 935.38M 999.03M 125.55M
    Total Assets
    		 975.86M 1.04B 1.09B 184.59M
    Account Payables
    		 25.09M 28.09M 24.25M 12.68M
    Deferred Revenue
    		 n/a n/a 10.29M n/a
    Short-Term Debt
    		 29.48M 8.53M 20.09M 15.44M
    Other Current Liabilities
    		 2.43M 23.7M 26.12M 5.81M
    Total Current Liabilities
    		 76.89M 62.71M 72.5M 40.8M
    Long-Term Debt
    		 137.14M 151.26M 159.23M 103.42M
    Other Long-Term Liabilities
    		 5.13M 28.7M 18.31M 571K
    Total Long-Term Liabilities
    		 169.03M 210.72M 217.67M 104.54M
    Total Liabilities
    		 245.92M 273.44M 290.18M 145.35M
    Total Debt
    		 182.11M 177.72M 199.25M 118.86M
    Book Value
    		 729.94M 769.27M 799.9M 39.24M
    Book Value Per Share
    		 6.68 7.60 7.44 0.90
    Common Stock
    		 12K 11K 10K 4M
    Retained Earnings
    		 -289.2M -246.76M -156.78M -64.85M
    Comprehensive Income
    		 251K -151K -29K -25K
    Shareholders Equity
    		 662.32M 624.63M 639.24M 39.24M
    Total Investments
    		 n/a n/a n/a n/a

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