Waldencast Balance Sheet (2020-2025) | WALD

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents		0.00B	0.00B	0.00B	0.01B	0.00B		0.02B	0.02B	0.02B	0.01B	0.01B
Short-term Investments		0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Cash & Current Investments		0.35B	0.35B	0.35B	0.36B	0.35B	0.35B	0.02B	0.02B	0.02B	0.01B	0.01B
Receivables - Net		0.00B	-0.01B		0.02B	0.01B	-0.01B	-0.00B	0.02B	-0.01B	0.03B	0.03B
Receivables - Other								-0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.00B	-0.01B		0.02B	0.01B	-0.01B	-0.00B	0.02B	-0.01B	0.03B	0.03B
Work In Process					0.00B	0.00B			0.01B		0.01B
Finished Goods					0.02B	0.02B	0.02B		0.05B		0.04B
Inventory		0.00B	0.00B		0.02B	-0.00B	-0.01B	-0.01B	0.06B	0.00B	0.05B	-0.01B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B		0.00B	0.11B	0.11B	0.10B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)					0.00B			0.00B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments		0.35B	0.35B	0.35B	0.35B	0.35B
Goodwill	0.04B				0.04B			0.00B	0.33B	0.33B	0.33B	0.18B
Intangibles				0.01B	0.08B				0.58B		0.53B
Goodwill & Intangibles	0.04B			0.01B	0.12B			0.00B	0.58B	0.55B	0.53B	0.50B
Other Non-Current Assets			0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.35B	0.35B	0.35B	0.13B	0.35B		771.00	0.00B	0.00B	0.00B	0.00B
Assets	0.00B	0.35B	0.35B	0.35B	0.18B	0.35B			1.04B		0.98B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.03B		0.03B
Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.03B		0.03B
Other Accumulated Expenses			0.00B		0.01B			0.00B	0.02B		0.02B	0.02B
Short term Debt			0.00B	0.00B	0.02B	0.00B		0.00B	0.01B	0.03B	0.03B	0.02B
Current Leases								0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue							0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B		0.00B	0.06B	0.07B	0.08B	0.07B
Non-Current Liabilities
Non-Current Debt					0.10B	0.00B		0.00B	0.15B	0.15B	0.14B	0.16B
Non-Current Deffered Revenue		0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities		0.30B	0.30B	0.34B	0.34B	0.34B
Minority Interest								0.00B	0.14B	0.14B	0.07B	0.05B
Non-Current Deferred Tax Liability					0.00B			0.00B	0.05B	0.01B	0.04B	0.00B
Operating Leases								0.00B	0.02B	0.01B	0.02B	0.01B
Other Non-Current Liabilities		0.02B	0.02B	0.01B	0.00B	0.02B		0.00B	0.03B	0.01B	0.01B	0.00B
Total Non-Current Liabilities		0.03B	0.03B	0.02B	0.14B	0.04B		0.32B	0.24B	0.25B	-0.00B	-0.00B
Total Liabilities	0.00B	0.04B	0.04B	0.04B	0.15B	0.05B		0.32B	0.27B	0.25B	0.00B	0.00B
Shareholder's Equity
Total Debt			0.00B	0.00B	0.12B	0.00B		0.00B	0.16B	0.17B	0.17B	0.18B
Common Equity	-0.00B	0.01B	0.01B	-0.04B	0.04B	-0.05B		0.00B	0.77B	0.76B	0.73B	0.55B
Shareholder's Equity	-0.00B	0.01B	0.01B	-0.04B	0.04B	-0.05B		0.00B	0.77B	0.62B	0.73B	113.06B
Liabilities and Shareholders Equity	0.00B	0.35B	0.35B	0.35B	0.18B	0.35B			1.04B		0.98B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.04B	-0.06B	-0.05B		-0.00B	-0.25B	-0.26B	-0.29B	-0.46B
Other Preferred Equity									0.00	0.00	0.00	0.00
Treasury Shares					0.00B			0.02B	0.00B	0.02B	0.00B

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Waldencast Balance Sheet (2020-2025) | WALD

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