Waldencast reported total assets of $746.16M and total liabilities of $246.06M for the quarter ended Dec 2025. This balance sheet covers 14 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 28.27M | 25.19M | 0.34M | 12.79M | 13.44M | 6.74M | 8.69M | 21.67M | 21.09M | 21.18M | 14.80M | 8.97M | 30.38M | |
| Short-term InvestmentsInvestments (Current) | 0.65M | |||||||||||||
| Cash & Current Investments | 28.27M | 25.19M | 0.34M | 13.44M | 13.44M | 6.74M | 8.69M | 21.67M | 21.09M | 21.18M | 14.80M | 8.97M | 30.38M | |
| Receivables - NetNet Receivables | 18.74M | 13.41M | 77.67M | 19.26M | 23.87M | 21.33M | 29.21M | 25.48M | 28.18M | 28.01M | ||||
| Receivables - OtherOther Receivables | 0.27M | 0.69M | -0.82M | 0.64M | 0.79M | 0.74M | 1.22M | |||||||
| Receivables | 18.74M | 13.41M | 77.67M | 19.52M | 24.56M | 20.51M | 29.84M | 26.28M | 28.91M | 29.23M | ||||
| Work In Process | 1.57M | 11.14M | 10.34M | 8.24M | 8.35M | 11.38M | 9.66M | |||||||
| Finished Goods | 20.04M | 43.25M | 45.35M | 42.45M | 44.75M | 47.77M | 44.95M | |||||||
| Inventory | 21.61M | 26.49M | 27.59M | 54.38M | 67.72M | 55.68M | 50.70M | 53.10M | 59.15M | 54.61M | ||||
| Prepaid Assets | 0.53M | 0.30M | 0.22M | 4.96M | 4.32M | 8.09M | 6.27M | 3.40M | 5.28M | 5.22M | 7.51M | 5.27M | 6.40M | |
| Current Assets | 0.17M | 1.98M | 1.15M | 0.55M | 59.04M | 58.61M | 121.10M | 91.04M | 117.73M | 107.33M | 107.22M | 103.62M | 105.35M | 126.94M |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.20M | 1.30M | 3.78M | 8.33M | 6.96M | 5.93M | 5.57M | 5.83M | 6.71M | 6.24M | ||||
| Long-Term Investments | 345.00M | 345.01M | 345.03M | 345.05M | 345.06M | |||||||||
| Goodwill | 44.49M | 44.49M | 44.49M | 44.49M | 334.62M | 334.97M | 334.62M | 334.62M | 329.59M | 177.57M | 177.57M | |||
| Intangibles | 5.00M | 79.57M | 76.34M | 73.07M | 639.16M | 611.38M | 582.86M | 554.68M | 526.44M | 498.75M | 427.10M | |||
| Goodwill & Intangibles | 44.49M | 5.00M | 124.06M | 120.83M | 117.56M | 973.78M | 946.35M | 917.48M | 889.30M | 856.03M | 676.32M | 604.67M | ||
| Other Non-Current Assets | 0.14M | 0.12M | 0.65M | 0.65M | 0.65M | 1.47M | 1.47M | 1.49M | 1.49M | 1.50M | 1.51M | 1.51M | ||
| Non-Current Assets | 345.00M | 345.15M | 345.15M | 125.55M | 122.47M | 122.61M | 999.03M | 969.09M | 935.38M | 906.42M | 872.24M | 692.40M | 619.22M | |
| Assets | 0.17M | 346.98M | 346.30M | 345.70M | 184.59M | 181.09M | 243.71M | 1,090.08M | 1,086.82M | 1,013.65M | 797.75M | 746.16M | ||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.18M | 0.59M | 0.07M | 0.07M | 12.68M | 16.59M | 18.32M | 23.87M | 32.75M | 28.07M | 19.71M | 25.09M | 31.37M | 19.46M |
| Notes Payables | 0.04M | 0.07M | 0.10M | 0.13M | 11.83M | |||||||||
| Payables | 0.18M | 0.59M | 0.11M | 0.13M | 12.78M | 16.72M | 18.32M | 23.87M | 32.75M | 28.07M | 19.71M | 25.09M | 31.37M | 31.30M |
| Other Accumulated Expenses | 12.68M | 13.48M | 14.42M | 26.12M | 26.12M | 23.70M | 23.83M | 19.56M | 18.81M | 40.37M | ||||
| Short term Debt | 15.44M | 16.20M | 22.60M | 20.09M | 55.64M | 8.53M | 26.24M | 29.48M | 15.81M | 0.77M | ||||
| Current Leases | 39.74M | 2.04M | 2.38M | 2.40M | 2.80M | 2.77M | 2.82M | 2.11M | ||||||
| Current Taxes | 0.55M | |||||||||||||
| Total Current Liabilities | 0.18M | 0.59M | 0.11M | 0.13M | 40.80M | 46.27M | 55.34M | 72.50M | 111.93M | 62.71M | 72.83M | 76.89M | 68.81M | 74.55M |
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 103.42M | 102.28M | 100.76M | 159.23M | 155.16M | 151.26M | 145.29M | 137.14M | 163.17M | 135.75M | ||||
| Non-Current Deffered Revenue | 12.07M | 12.07M | 12.07M | 8.19M | 10.30M | |||||||||
| Preferred Stock Liabilities | 298.43M | 296.88M | 345.00M | 345.00M | 345.00M | |||||||||
| Minority Interest | 160.66M | 153.29M | 144.65M | 141.83M | 67.62M | 49.83M | 38.22M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.55M | 0.67M | 0.55M | 22.25M | 17.22M | 15.23M | 12.84M | 14.04M | 2.98M | 3.08M | ||||
| Operating Leases | 17.88M | 16.75M | 15.53M | 14.17M | 12.72M | 11.28M | 10.38M | |||||||
| Other Non-Current Liabilities | 18.54M | 19.24M | 14.18M | 0.57M | -2.66M | 0.62M | 18.31M | 17.19M | 28.65M | 7.97M | 5.02M | 2.43M | 1.18M | |
| Total Non-Current Liabilities | 25.01M | 25.19M | 21.88M | 103.42M | 152.52M | 156.66M | 271.87M | 301.06M | 244.79M | 245.24M | 240.90M | 246.35M | 244.88M | |
| Total Liabilities | 0.18M | 43.55M | 44.42M | 36.06M | 145.35M | 149.86M | 157.27M | 290.18M | 318.25M | 273.44M | 253.21M | 245.92M | 248.78M | 246.06M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 0.04M | 0.07M | 118.96M | 118.61M | 123.37M | 179.32M | 210.80M | 159.79M | 171.53M | 166.62M | 178.99M | 148.36M | ||
| Common Equity | -0.01M | -41.57M | -43.12M | -35.36M | 39.24M | 31.23M | 86.44M | 799.90M | 767.25M | 769.27M | 760.43M | 662.32M | 0.00M | 461.88M |
| Liabilities and Shareholders Equity | 0.17M | 346.98M | 346.30M | 345.70M | 184.59M | 181.09M | 243.71M | 1,090.08M | 1,086.82M | 1,013.65M | 797.75M | 746.16M | ||
| Retained Earnings | -0.01M | 6.19M | 7.75M | -35.36M | 100.11M | 100.11M | 100.11M | 796.04M | 832.56M | 871.53M | 875.52M | 951.26M | 958.57M | 981.20M |