Price Alert

Waldencast (WALD)

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.

Fiscal Year	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q1 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	Mar 31, 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	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	n/a
Long-Term Investments	n/a	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	771K	-334.08M	n/a	-344.76M	137.49K	n/a
Receivables	26.28M	29.21M	21.33M	23.87M	23.87M	19.54M	n/a	n/a	n/a	n/a
Inventory	53.1M	50.7M	55.68M	67.72M	67.72M	54.38M	n/a	21.61M	n/a	n/a
Other Current Assets	1.93M	2.41M	3.95M	3.84M	3.84M	679K	n/a	279K	n/a	n/a
Total Current Assets	103.62M	107.22M	107.33M	117.73M	117.73M	91.04M	382.7K	59.04M	1.15M	n/a
Property-Plant & Equipment	15.67M	16.48M	17.52M	21.97M	21.97M	24.71M	n/a	1.2M	n/a	n/a
Goodwill & Intangibles	856.03M	889.3M	917.48M	946.35M	946.35M	1.31B	n/a	124.06M	n/a	n/a
Total Long-Term Assets	872.24M	906.42M	935.38M	969.09M	969.09M	999.03M	345.31M	125.55M	345.15M	200.73K
Total Assets	975.86M	1.01B	1.04B	1.09B	1.09B	1.09B	345.7M	184.59M	346.3M	200.73K
Account Payables	25.09M	19.71M	28.09M	33.02M	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	n/a
Short-Term Debt	29.48M	26.24M	8.53M	55.64M	55.64M	22.14M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.43M	6.71M	23.7M	20.9M	20.9M	17.05M	n/a	-12.31M	n/a	n/a
Total Current Liabilities	76.89M	72.83M	62.71M	111.93M	111.93M	72.5M	1.19M	40.8M	105.75K	186.68K
Long-Term Debt	137.14M	145.29M	151.26M	155.16M	155.16M	159.23M	2.1M	103.42M	n/a	n/a
Other Long-Term Liabilities	5.13M	20.92M	15.28M	34.41M	34.41M	429K	46.42M	571K	44.32M	n/a
Total Long-Term Liabilities	169.03M	180.38M	210.72M	206.32M	206.32M	217.67M	48.52M	104.54M	44.32M	n/a
Total Liabilities	245.92M	253.21M	273.44M	318.25M	318.25M	290.18M	49.71M	145.35M	44.42M	186.68K
Total Debt	182.11M	188.49M	177.72M	229.93M	227.55M	199.25M	2.1M	118.86M	n/a	n/a
Common Stock	12K	12K	11K	10K	10K	10K	345.31M	4M	296.88M	863.00
Retained Earnings	-289.2M	-256.84M	-246.76M	-217.23M	-217.23M	-156.78M	-49.33M	-64.85M	-2.75M	-10.95K
Comprehensive Income	251K	-90K	-151K	-65K	-65K	-29K	-0.00	-25K	n/a	n/a
Shareholders Equity	662.32M	618.61M	624.63M	615.28M	615.28M	639.24M	295.98M	39.24M	301.88M	14.05K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	345.31M	345.05M	345.01M	n/a