Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Waldencast (WALD) Receivables - Net (2021 - 2025)

Waldencast's Receivables - Net history spans 5 years, with the latest figure at $28.2 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 10.16% to $28.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.2 million, a 10.16% increase, with the full-year FY2025 number at $28.2 million, up 10.16% from a year prior.
  • Receivables - Net hit $28.2 million in Q4 2025 for Waldencast, roughly flat from $28.2 million in the prior quarter.
  • Over the last five years, Receivables - Net for WALD hit a ceiling of $29.2 million in Q2 2024 and a floor of -$14.3 million in Q2 2022.
  • Historically, Receivables - Net has averaged $12.9 million across 5 years, with a median of $19.5 million in 2021.
  • Biggest five-year swings in Receivables - Net: skyrocketed 4356.15% in 2022 and later fell 3.53% in 2025.
  • Tracing WALD's Receivables - Net over 5 years: stood at $18.7 million in 2021, then increased by 8.34% to $20.3 million in 2022, then rose by 12.81% to $22.9 million in 2023, then increased by 11.79% to $25.6 million in 2024, then increased by 10.16% to $28.2 million in 2025.
  • Business Quant data shows Receivables - Net for WALD at $28.2 million in Q4 2025, $28.2 million in Q2 2025, and $25.6 million in Q4 2024.