Waldencast (WALD)

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2.94

0.19 (6.91%)

At close: Apr 22, 2025, 3:59 PM

2.93

-0.34%

After-hours: Apr 22, 2025, 04:30 PM EDT

Waldencast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 27, 2022	Mar 31, 2022	Dec 31, 2021	Oct 1, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020
Cash & Equivalents	14.8M	19.69M	19.69M	21.09M	21.09M	18.9M	18.9M	10.16M	-99.73K	99.73K	1.09M	12.79M	335.06K	851.86K	1.45M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.45K	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	n/a	n/a	n/a	n/a	345.31M	345.06M	345.05M	345.03M	345.01M	345M	n/a
Other Long-Term Assets	541K	643K	643K	380K	380K	771K	771K	-334.08M	-99.73K	n/a	n/a	-344.76M	117.22K	137.49K	n/a	n/a
Receivables	26.28M	29.21M	29.21M	21.33M	21.33M	23.87M	23.87M	19.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	53.1M	50.7M	50.7M	55.68M	55.68M	67.72M	67.72M	54.38M	n/a	n/a	n/a	21.61M	n/a	n/a	n/a	n/a
Other Current Assets	1.93M	2.41M	2.41M	3.95M	3.95M	3.84M	3.84M	679K	n/a	n/a	n/a	279K	n/a	n/a	n/a	n/a
Total Current Assets	103.62M	107.22M	107.22M	107.33M	107.33M	117.73M	117.73M	91.04M	99.73K	382.7K	1.25M	59.04M	554.38K	1.15M	1.98M	n/a
Property-Plant & Equipment	15.67M	16.48M	16.48M	17.52M	17.52M	21.97M	21.97M	24.71M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	856.03M	889.3M	889.3M	917.48M	917.48M	946.35M	946.35M	1.31B	n/a	n/a	n/a	124.06M	n/a	n/a	n/a	n/a
Total Long-Term Assets	872.24M	906.42M	906.42M	935.38M	935.38M	969.09M	969.09M	999.03M	-99.73K	345.31M	345.06M	125.55M	345.15M	345.15M	345M	200.73K
Total Assets	975.86M	1.01B	1.01B	1.04B	1.04B	1.09B	1.09B	1.09B	n/a	345.7M	346.31M	184.59M	345.7M	346.3M	346.98M	200.73K
Account Payables	25.09M	19.71M	19.97M	28.09M	28.09M	33.02M	33.02M	24.25M	n/a	1.04M	1.65M	12.68M	66.74K	70.75K	592.75K	n/a
Deferred Revenue	n/a	n/a	19.92M	21.95M	n/a	7.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.48M	26.24M	26.24M	8.53M	8.53M	55.64M	55.64M	22.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.43M	6.71M	6.71M	23.7M	23.7M	20.9M	20.9M	17.05M	n/a	n/a	1.00	-12.31M	n/a	n/a	n/a	n/a
Total Current Liabilities	76.89M	72.83M	72.83M	62.71M	62.71M	111.93M	111.93M	72.5M	n/a	1.19M	1.77M	40.8M	131.74K	105.75K	592.75K	186.68K
Long-Term Debt	137.14M	145.29M	145.29M	151.26M	151.26M	155.16M	155.16M	159.23M	n/a	2.1M	1.5M	103.42M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.13M	20.92M	20.92M	15.28M	43.93M	34.41M	34.41M	429K	n/a	46.42M	49.82M	571K	35.93M	44.32M	42.95M	n/a
Total Long-Term Liabilities	169.03M	180.38M	180.38M	210.72M	210.72M	206.32M	206.32M	217.67M	n/a	48.52M	51.32M	104.54M	35.93M	44.32M	42.95M	n/a
Total Liabilities	245.92M	253.21M	253.21M	273.44M	273.44M	318.25M	318.25M	290.18M	n/a	49.71M	53.09M	145.35M	36.06M	44.42M	43.55M	186.68K
Total Debt	182.11M	188.49M	171.53M	177.72M	175.32M	229.93M	227.55M	199.25M	n/a	2.1M	1.5M	118.86M	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	11K	11K	10K	10K	10K	n/a	345.31M	345M	4M	345M	296.88M	298.44M	863.00
Retained Earnings	-289.2M	-256.84M	-256.84M	-246.76M	-246.76M	-217.23M	-217.23M	-156.78M	n/a	-49.33M	-51.79M	-64.85M	-35.36M	-2.75M	-1.19M	-10.95K
Comprehensive Income	251K	-90K	-90K	-151K	-151K	-65K	-65K	-29K	-49.33M	-0.00	n/a	-25K	n/a	n/a	-0.00	n/a
Shareholders Equity	662.32M	618.61M	618.61M	624.63M	624.63M	615.28M	615.28M	639.24M	-49.33M	295.98M	293.21M	39.24M	309.64M	301.88M	303.43M	14.05K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.45K	345.31M	345.06M	345.05M	345.03M	345.01M	345M	n/a