Waldencast WALD Balance Sheet (2020-2025)

NASDAQ WALD
$1.33 -0.04 (-2.92%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.27M25.19M0.34M12.79M14.09M13.44M8.70M21.67M21.09M22.58M14.80M16.30M30.38M
Cash & Current Investments (Quarter) 28.27M25.19M0.34M12.79M14.09M13.44M8.70M21.67M22.58M16.30M30.38M
Receivables - Net (Quarter) 18.74M13.41M77.67M20.30M0.02M22.90M29.21M25.48M28.18M28.20M
Receivables - Other (Quarter) 285.00-0.40M1.10M0.64M0.79M0.74M
Receivables (Quarter) 18.74M13.41M77.67M20.30M-0.38M24.00M29.84M26.28M28.91M28.20M
Work In Process (Quarter) 1.57M11.14M10.34M8.24M8.35M11.38M9.66M
Finished Goods (Quarter) 20.04M43.25M45.35M42.45M44.75M47.77M44.95M
Inventory (Quarter) 21.61M26.49M27.59M54.38M0.07M55.68M50.70M53.10M59.15M54.61M
Prepaid Assets (Quarter) 0.53M0.30M0.22M0.28M0.30M0.37M6.27M0.00M5.28M0.45M7.51M1.54M6.40M
Current Assets (Quarter) 0.17M1.98M1.15M0.55M59.04M58.61M121.10M91.04M52.38M107.33M107.22M103.62M105.35M126.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.20M1.30M3.78M8.33M0.01M5.93M5.57M5.83M6.71M6.24M
Long-Term Investments (Quarter) 345.00M345.01M345.03M345.05M345.06M
Goodwill (Quarter) 44.49M44.49M44.49M44.49M334.62M0.33M334.62M334.62M329.59M177.57M177.57M
Intangibles (Quarter) 5.00M79.57M76.34M73.07M639.16M0.61M582.86M554.68M526.44M498.75M427.10M
Goodwill & Intangibles (Quarter) 44.49M5.00M124.06M120.83M117.56M973.78M0.95M889.30M676.32M604.67M
Other Non-Current Assets (Quarter) 0.14M0.12M0.65M0.65M0.65M1.50M0.00M1.49M1.49M1.50M1.51M1.51M
Non-Current Assets (Quarter) 345.00M345.15M345.15M125.55M122.47M122.61M999.03M745.54M935.38M906.42M872.24M692.40M619.22M
Assets (Quarter) 0.17M346.98M346.30M345.70M184.59M181.09M243.71M1,090.08M797.92M1,013.65M797.75M746.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.59M0.07M0.07M12.68M16.59M18.32M23.87M0.03M28.07M19.71M25.09M31.37M19.46M
Notes Payables (Quarter) 373.00265.000.02M0.26M11.83M
Payables (Quarter) 0.18M0.59M0.07M0.07M12.68M16.59M18.32M23.87M0.03M19.97M31.37M31.30M
Other Accumulated Expenses (Quarter) 12.68M13.48M14.42M26.12M0.03M23.70M23.83M19.56M18.81M40.37M
Short term Debt (Quarter) 0.04M0.07M15.44M16.20M22.60M20.09M0.06M8.53M26.24M29.48M15.81M0.77M
Current Leases (Quarter) 2.04M0.00M2.40M2.80M2.77M2.82M2.11M
Total Current Liabilities (Quarter) 0.18M0.59M0.11M0.13M40.80M46.27M55.34M72.50M0.11M62.71M72.83M76.89M68.81M74.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 103.42M102.28M100.76M159.23M0.16M151.26M145.29M137.14M163.17M135.75M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M12.07M8.19M10.30M
Preferred Stock Liabilities (Quarter) 298.43M298.88M345.00M345.00M345.00M0.31M
Minority Interest (Quarter) 160.66M144.65M144.65M141.83M67.62M49.83M38.22M
Non-Current Deferred Tax Liability (Quarter) 0.55M0.67M0.55M48.89M0.02M45.67M12.84M39.69M2.98M37.99M
Operating Leases (Quarter) 17.88M0.02M15.53M14.17M12.72M11.28M12.49M
Other Non-Current Liabilities (Quarter) 18.54M19.24M14.18M0.57M0.64M-5.33M18.31M28.65M28.65M7.97M5.02M2.43M21.02M
Total Non-Current Liabilities (Quarter) 25.01M25.19M21.88M144.78M149.22M162.60M271.87M244.79M245.24M240.90M246.35M225.04M
Total Liabilities (Quarter) 0.18M43.55M44.42M36.06M145.35M149.86M157.27M290.18M28.65M253.21M248.78M246.06M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.07M118.86M118.48M123.37M179.32M0.21M171.53M178.99M136.52M
Common Equity (Quarter) 100.11M-41.57M-43.12M5.00M100.11M31.23M86.44M799.90M767.25M769.27M760.43M729.94M548.97M500.10M
Liabilities and Shareholders Equity (Quarter) 0.17M346.98M346.30M345.70M184.59M181.09M243.71M1,090.08M797.92M1,013.65M797.75M746.16M
Retained Earnings (Quarter) 0.02M-41.57M-43.12M-35.36M100.11M100.11M100.11M-0.04M871.53M871.53M875.52M951.26M958.57M981.20M
Treasury Shares (Quarter) 0.24M2.80M1.50M2.15M4.96M6.87M5.33M