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Waldencast (WALD)

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2.98

-0.02 (-0.67%)

At close: Apr 01, 2025, 3:59 PM

2.97

-0.34%

After-hours: Apr 01, 2025, 04:02 PM EDT

Waldencast Balance Sheet Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Cash & Equivalents	14.8M	22.58M	8.69M	12.79M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	541K	380K	535K	288K	166.79K
Receivables	26.28M	22.43M	19.54M	18.74M	n/a
Inventory	53.1M	55.68M	54.38M	21.61M	n/a
Other Current Assets	1.93M	1.36M	2.15M	279K	166.79K
Total Current Assets	103.62M	107.33M	91.04M	59.04M	166.79K
Property-Plant & Equipment	15.67M	17.52M	24.71M	1.2M	n/a
Goodwill & Intangibles	856.03M	917.48M	973.78M	124.06M	n/a
Total Long-Term Assets	872.24M	935.38M	999.03M	125.55M	166.79K
Total Assets	975.86M	1.04B	1.09B	184.59M	166.79K
Account Payables	25.09M	28.09M	24.25M	12.68M	177.74K
Deferred Revenue	n/a	n/a	10.29M	n/a	n/a
Short-Term Debt	29.48M	8.53M	20.09M	15.44M	n/a
Other Current Liabilities	2.43M	23.7M	26.12M	5.81M	n/a
Total Current Liabilities	76.89M	62.71M	72.5M	40.8M	177.74K
Long-Term Debt	137.14M	151.26M	159.23M	103.42M	n/a
Other Long-Term Liabilities	5.13M	28.7M	18.31M	571K	n/a
Total Long-Term Liabilities	169.03M	210.72M	217.67M	104.54M	n/a
Total Liabilities	245.92M	273.44M	290.18M	145.35M	177.74K
Total Debt	182.11M	177.72M	199.25M	118.86M	n/a
Common Stock	12K	11K	10K	4M	n/a
Retained Earnings	-289.2M	-246.76M	-156.78M	-64.85M	-10.95K
Comprehensive Income	251K	-151K	-29K	-25K	n/a
Shareholders Equity	662.32M	624.63M	639.24M	39.24M	-10.95K
Total Investments	n/a	n/a	n/a	n/a	n/a