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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    1.75
    -0.09 (-4.89%)
    At close: Aug 15, 2025, 3:07 PM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    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

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