Waldencast
(WALD)
undefined
undefined%
At close: undefined
3.89
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 22.58M | 8.69M | 12.79M | - |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Other Long-Term Assets | 380.00K | 535.00K | 288.00K | 166.79K |
| Receivables | 22.43M | 19.54M | 18.74M | - |
| Inventory | 55.68M | 54.38M | 21.61M | - |
| 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 | 1.20M | - |
| Goodwill & Intangibles | 917.48M | 973.78M | 124.06M | - |
| 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 | - | 10.29M | - | - |
| Short-Term Debt | 10.93M | 22.14M | 15.44M | - |
| Other Current Liabilities | 23.70M | 26.12M | 12.68M | - |
| Total Current Liabilities | 62.71M | 72.50M | 40.80M | 177.74K |
| Long-Term Debt | 166.79M | 177.11M | 103.42M | - |
| Other Long-Term Liabilities | 28.70M | 18.31M | 571.00K | - |
| Total Long-Term Liabilities | 210.72M | 217.67M | 104.54M | - |
| Total Liabilities | 273.44M | 290.18M | 145.35M | 177.74K |
| Total Debt | 177.72M | 199.25M | 118.86M | - |
| Common Stock | 11.00K | 10.00K | 4.00M | - |
| Retained Earnings | -246.76M | -156.78M | -64.85M | -10.95K |
| Comprehensive Income | -151.00K | -29.00K | -25.00K | - |
| Shareholders Equity | 624.63M | 639.24M | 39.24M | -10.95K |
| Total Investments | - | - | - | - |