Waldencast plc
NASDAQ:WALD
1.88 (USD) • At close August 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 14.802 | 19.691 | 21.089 | 18.9 | 10.163 | 0.1 | 12.794 | 0.852 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.802 | 19.691 | 21.089 | 18.9 | 10.163 | 0.1 | 12.794 | 0.852 | 0 |
| Net Receivables
| 26.276 | 29.207 | 21.33 | 23.87 | 19.544 | 0 | 0 | 0 | 0 |
| Inventory
| 53.104 | 50.696 | 55.684 | 67.719 | 54.384 | 0 | 21.611 | 0 | 0 |
| Other Current Assets
| 9.44 | 7.629 | 9.224 | 7.243 | 6.952 | 0.283 | 0.484 | 0.301 | 0 |
| Total Current Assets
| 103.622 | 107.223 | 107.327 | 117.732 | 91.043 | 0.383 | 59.037 | 1.153 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 15.67 | 16.477 | 17.52 | 21.968 | 24.712 | 0 | 1.198 | 0 | 0 |
| Goodwill
| 329.589 | 334.62 | 334.62 | 334.971 | 334.62 | 0 | 44.489 | 0 | 0 |
| Intangible Assets
| 526.438 | 554.683 | 582.863 | 611.379 | 973.785 | 0 | 79.574 | 0 | 0 |
| Goodwill and Intangible Assets
| 856.027 | 889.303 | 917.483 | 946.35 | 1,308.405 | 0 | 124.063 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 345.313 | 345.052 | 345.014 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -345.052 | 0 | 0 |
| Other Non-Current Assets
| 0.541 | 0.643 | 0.38 | 0.771 | -334.085 | 0 | -344.764 | 0.137 | 0 |
| Total Non-Current Assets
| 872.238 | 906.423 | 935.383 | 969.089 | 999.032 | 345.313 | 125.549 | 345.152 | 0.201 |
| Total Assets
| 975.86 | 1,013.646 | 1,042.71 | 1,086.821 | 1,090.075 | 345.695 | 184.586 | 346.305 | 0.201 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 25.087 | 19.711 | 28.087 | 33.018 | 24.246 | 1.039 | 12.68 | 0.071 | 0 |
| Short Term Debt
| 32.245 | 29.033 | 10.929 | 58.013 | 22.136 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 21.951 | 7.808 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.56 | 24.086 | 23.698 | 20.899 | 26.123 | 0.155 | -12.312 | 0.035 | 0.187 |
| Total Current Liabilities
| 76.892 | 72.83 | 62.714 | 111.93 | 72.505 | 1.194 | 40.805 | 0.106 | 0.187 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 149.861 | 159.46 | 166.795 | 171.913 | 177.111 | 2.1 | 103.423 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.647 | -17.22 | 17.882 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.044 | 0 | 15.229 | 17.22 | 22.25 | 0 | 0.548 | 0 | 0 |
| Other Non-Current Liabilities
| 5.126 | 20.922 | 15.281 | 34.408 | 0.429 | 46.42 | 0.571 | 44.316 | 0 |
| Total Non-Current Liabilities
| 169.031 | 180.382 | 210.723 | 206.321 | 217.672 | 48.52 | 104.542 | 44.316 | 0 |
| Total Liabilities
| 245.923 | 253.212 | 273.437 | 318.251 | 290.177 | 49.715 | 145.347 | 44.422 | 0.187 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 345.314 | 4 | 296.885 | 0.001 |
| Retained Earnings
| -289.204 | -256.836 | -246.761 | -217.232 | -156.78 | -49.333 | -64.849 | -2.746 | -0.011 |
| Accumulated Other Comprehensive Income/Loss
| 0.251 | -0.09 | -0.151 | -0.065 | -0.029 | -0 | -0.025 | 0 | 0 |
| Other Total Stockholders Equity
| 951.26 | 875.522 | 871.527 | 832.564 | 796.038 | 0 | 90.074 | 7.745 | 0.024 |
| Total Shareholders Equity
| 662.319 | 618.608 | 624.626 | 615.277 | 639.239 | 295.981 | 39.239 | 301.883 | 0.014 |
| Total Equity
| 729.937 | 760.434 | 769.273 | 768.57 | 799.898 | 295.981 | 39.239 | 301.883 | 0.014 |
| Total Liabilities & Shareholders Equity
| 975.86 | 1,013.646 | 1,042.71 | 1,086.821 | 1,090.075 | 345.695 | 184.586 | 346.305 | 0.201 |