Waldencast plc
NASDAQ:WALD
1.68 (USD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.802 | 22.576 | 8.693 | 12.794 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.802 | 22.576 | 8.693 | 12.794 | 0 |
| Net Receivables
| 26.276 | 22.431 | 19.544 | 18.738 | 0 |
| Inventory
| 53.104 | 55.684 | 54.384 | 21.611 | 0 |
| Other Current Assets
| 9.44 | 6.636 | 8.422 | 5.244 | 0.167 |
| Total Current Assets
| 103.622 | 107.327 | 91.043 | 59.037 | 0.167 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 15.67 | 17.52 | 24.712 | 1.198 | 0 |
| Goodwill
| 329.589 | 334.62 | 334.62 | 44.489 | 0 |
| Intangible Assets
| 526.438 | 582.863 | 639.165 | 79.574 | 0 |
| Goodwill and Intangible Assets
| 856.027 | 917.483 | 973.785 | 124.063 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.541 | 0.38 | 0.535 | 0.288 | 0.167 |
| Total Non-Current Assets
| 872.238 | 935.383 | 999.032 | 125.549 | 0.167 |
| Total Assets
| 975.86 | 1,042.71 | 1,090.075 | 184.586 | 0.167 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 25.087 | 28.087 | 24.246 | 12.68 | 0.178 |
| Short Term Debt
| 32.245 | 10.929 | 22.136 | 15.442 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 10.287 | 0 | 0 |
| Other Current Liabilities
| 19.56 | 23.698 | 26.123 | 12.683 | 0 |
| Total Current Liabilities
| 76.892 | 62.714 | 72.505 | 40.805 | 0.178 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 149.861 | 166.795 | 177.111 | 103.423 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.044 | 15.229 | 22.25 | 0.548 | 0 |
| Other Non-Current Liabilities
| 5.126 | 28.699 | 18.311 | 0.571 | 0 |
| Total Non-Current Liabilities
| 169.031 | 210.723 | 217.672 | 104.542 | 0 |
| Total Liabilities
| 245.923 | 273.437 | 290.177 | 145.347 | 0.178 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.011 | 0.01 | 4 | 0 |
| Retained Earnings
| -289.204 | -246.761 | -156.78 | -64.849 | -0.011 |
| Accumulated Other Comprehensive Income/Loss
| 0.251 | -0.151 | -0.029 | -0.025 | 0 |
| Other Total Stockholders Equity
| 951.26 | 871.527 | 796.038 | 100.113 | 0 |
| Total Shareholders Equity
| 662.319 | 624.626 | 639.239 | 39.239 | -0.011 |
| Total Equity
| 729.937 | 769.273 | 799.898 | 39.239 | -0.011 |
| Total Liabilities & Shareholders Equity
| 975.86 | 1,042.71 | 1,090.075 | 184.586 | 0.167 |