Waldencast (WALD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    1.87
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.86
    -0.68%
    After-hours: Oct 03, 2025, 04:58 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 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 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
    Cash & Equivalents
    		 14.8M 19.69M 21.09M 18.9M 10.16M 99.73K 12.79M 851.86K
    Short-Term Investments
    		 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
    Other Long-Term Assets
    		 541K 643K 380K 771K -334.08M n/a -344.76M 137.49K
    Receivables
    		 26.28M 29.21M 21.33M 23.87M 19.54M n/a n/a n/a
    Inventory
    		 53.1M 50.7M 55.68M 67.72M 54.38M n/a 21.61M n/a
    Other Current Assets
    		 1.93M 2.41M 3.95M 3.84M 679K n/a 279K n/a
    Total Current Assets
    		 103.62M 107.22M 107.33M 117.73M 91.04M 382.7K 59.04M 1.15M
    Property-Plant & Equipment
    		 15.67M 16.48M 17.52M 21.97M 24.71M n/a 1.2M n/a
    Goodwill & Intangibles
    		 856.03M 889.3M 917.48M 946.35M 1.31B n/a 124.06M n/a
    Total Long-Term Assets
    		 872.24M 906.42M 935.38M 969.09M 999.03M 345.31M 125.55M 345.15M
    Total Assets
    		 975.86M 1.01B 1.04B 1.09B 1.09B 345.7M 184.59M 346.3M
    Account Payables
    		 25.09M 19.71M 28.09M 33.02M 28.07M 1.04M 12.68M 70.75K
    Deferred Revenue
    		 n/a n/a n/a 7.81M 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
    Other Current Liabilities
    		 2.43M 6.97M 7.62M 20.9M 17.05M n/a -12.31M n/a
    Total Current Liabilities
    		 76.89M 72.83M 62.71M 111.93M 72.5M 1.19M 40.8M 105.75K
    Long-Term Debt
    		 137.14M 145.29M 151.26M 155.16M 159.23M 2.1M 103.42M n/a
    Other Long-Term Liabilities
    		 5.13M 8.08M 28.7M 34.41M 429K 46.42M 571K 44.32M
    Total Long-Term Liabilities
    		 169.03M 180.38M 210.72M 206.32M 217.67M 48.52M 104.54M 44.32M
    Total Liabilities
    		 245.92M 253.21M 273.44M 318.25M 290.18M 49.71M 145.35M 44.42M
    Total Debt
    		 182.11M 188.49M 177.72M 229.93M 199.25M 2.1M 118.86M n/a
    Book Value
    		 729.94M 760.43M 769.27M 768.57M 799.9M 295.98M 39.24M 301.88M
    Book Value Per Share
    		 6.43 6.88 6.30 7.12 7.44 2.75 0.90 6.91
    Common Stock
    		 12K 12K 11K 10K 10K 345.31M 4M 296.88M
    Retained Earnings
    		 -289.2M -256.84M -246.76M -217.23M -156.78M -49.33M -64.85M -2.75M
    Comprehensive Income
    		 251K -90K -151K -65K -29K n/a -25K n/a
    Shareholders Equity
    		 662.32M 618.61M 624.63M 615.28M 639.24M 295.98M 39.24M 301.88M
    Total Investments
    		 n/a n/a n/a n/a n/a 345.31M 345.05M 345.01M

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