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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    1.72
    -0.12 (-6.52%)
    At close: Aug 15, 2025, 3:59 PM
    1.79
    4.07%
    After-hours: Aug 15, 2025, 07:05 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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jul 27, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Cash & Equivalents
    		 14.8M 19.69M 21.09M 18.9M 10.16M 99.73K 12.79M 851.86K n/a
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a 345.31M 345.05M 345.01M n/a
    Other Long-Term Assets
    		 541K 643K 380K 771K -334.08M n/a -344.76M 137.49K n/a
    Receivables
    		 26.28M 29.21M 21.33M 23.87M 19.54M n/a n/a n/a n/a
    Inventory
    		 53.1M 50.7M 55.68M 67.72M 54.38M n/a 21.61M n/a n/a
    Other Current Assets
    		 1.93M 2.41M 3.95M 3.84M 679K n/a 279K n/a n/a
    Total Current Assets
    		 103.62M 107.22M 107.33M 117.73M 91.04M 382.7K 59.04M 1.15M n/a
    Property-Plant & Equipment
    		 15.67M 16.48M 17.52M 21.97M 24.71M n/a 1.2M n/a n/a
    Goodwill & Intangibles
    		 856.03M 889.3M 917.48M 946.35M 1.31B n/a 124.06M n/a n/a
    Total Long-Term Assets
    		 872.24M 906.42M 935.38M 969.09M 999.03M 345.31M 125.55M 345.15M 200.73K
    Total Assets
    		 975.86M 1.01B 1.04B 1.09B 1.09B 345.7M 184.59M 346.3M 200.73K
    Account Payables
    		 25.09M 19.71M 28.09M 33.02M 24.25M 1.04M 12.68M 70.75K n/a
    Deferred Revenue
    		 n/a n/a 21.95M 7.81M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 29.48M 26.24M 8.53M 55.64M 22.14M n/a n/a n/a n/a
    Other Current Liabilities
    		 2.43M 6.71M 23.7M 20.9M 17.05M n/a -12.31M n/a n/a
    Total Current Liabilities
    		 76.89M 72.83M 62.71M 111.93M 72.5M 1.19M 40.8M 105.75K 186.68K
    Long-Term Debt
    		 137.14M 145.29M 151.26M 155.16M 159.23M 2.1M 103.42M n/a n/a
    Other Long-Term Liabilities
    		 5.13M 20.92M 15.28M 34.41M 429K 46.42M 571K 44.32M n/a
    Total Long-Term Liabilities
    		 169.03M 180.38M 210.72M 206.32M 217.67M 48.52M 104.54M 44.32M n/a
    Total Liabilities
    		 245.92M 253.21M 273.44M 318.25M 290.18M 49.71M 145.35M 44.42M 186.68K
    Total Debt
    		 182.11M 188.49M 177.72M 229.93M 199.25M 2.1M 118.86M n/a n/a
    Common Stock
    		 12K 12K 11K 10K 10K 345.31M 4M 296.88M 863.00
    Retained Earnings
    		 -289.2M -256.84M -246.76M -217.23M -156.78M -49.33M -64.85M -2.75M -10.95K
    Comprehensive Income
    		 251K -90K -151K -65K -29K -0.00 -25K n/a n/a
    Shareholders Equity
    		 662.32M 618.61M 624.63M 615.28M 639.24M 295.98M 39.24M 301.88M 14.05K
    Total Investments
    		 n/a n/a n/a n/a n/a 345.31M 345.05M 345.01M n/a

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