Waldencast Balance Sheet (2020-2025) | WALD

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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) 0.03B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.03B
Short-term Investments (Quarter) 0.35B0.35B0.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.37B0.35B0.35B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B
Receivables - Net (Quarter) 0.00B-0.01B0.02B0.01B-0.01B0.02B-0.00B0.02B-0.01B0.03B0.03B0.03B
Receivables - Other (Quarter) 285.00-0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B-0.01B0.02B0.01B-0.01B0.02B-0.00B0.02B-0.01B0.03B0.03B0.03B
Work In Process (Quarter) 0.00B0.01B0.01B0.01B0.01B
Finished Goods (Quarter) 0.02B0.04B0.05B0.04B0.04B
Inventory (Quarter) 0.00B0.00B0.02B-0.00B0.03B0.05B-0.01B0.06B0.00B0.05B-0.01B0.05B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B
Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.06B0.06B0.12B0.09B0.00B0.11B0.11B0.10B0.11B0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.00B0.35B0.35B0.35B0.35B
Goodwill (Quarter) 0.04B0.04B0.04B0.04B0.33B0.00B0.33B0.33B0.33B0.18B0.18B
Intangibles (Quarter) 0.01B0.08B0.08B0.07B0.64B0.00B0.58B0.55B0.53B0.50B0.43B
Goodwill & Intangibles (Quarter) 0.04B0.01B0.12B0.12B0.12B0.97B0.00B0.92B0.89B0.68B0.60B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B771.000.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.35B0.35B0.35B0.13B0.12B0.12B1.00B1,086.82B0.94B0.91B0.87B0.69B0.62B
Assets (Quarter) 0.00B0.35B0.35B0.35B0.18B0.18B0.24B1.09B1,086.82B1.01B0.80B0.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B-0.01B0.03B0.01B0.02B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B-0.01B0.01B0.02B
Other Accumulated Expenses (Quarter) 0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.04B
Short term Debt (Quarter) 0.00B0.00B0.02B0.02B0.02B0.02B0.00B0.01B0.03B0.02B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.04B0.05B0.06B0.07B0.00B0.06B0.07B0.08B0.07B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10B0.10B0.10B0.16B0.00B0.15B0.15B0.14B0.16B0.14B
Non-Current Deffered Revenue (Quarter) 0.01B0.00B0.01B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.30B0.30B0.34B0.34B0.34B
Minority Interest (Quarter) 0.16B0.14B0.07B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.02B0.00B0.05B0.01B0.04B0.00B0.00B
Operating Leases (Quarter) 0.02B-0.00B0.02B0.01B0.01B-0.00B0.01B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.04B0.04B0.02B0.14B0.15B0.16B0.29B318.25B0.27B0.25B0.25B0.25B0.25B
Total Liabilities (Quarter) 0.00B0.04B0.04B0.04B0.15B0.15B0.16B0.29B318.25B0.27B0.25B0.25B0.25B0.25B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.12B0.12B0.12B0.18B0.00B0.16B0.17B0.18B0.14B
Common Equity (Quarter) -0.04B-0.04B-0.04B-0.04B0.10B-0.05B0.80B0.77B0.66B0.46B
Shareholder's Equity (Quarter) 0.06B-0.04B-0.04B-0.04B-0.06B0.03B0.09B0.80B0.00B0.77B0.76B0.66B0.55B0.50B
Liabilities and Shareholders Equity (Quarter) 0.00B0.35B0.35B0.35B0.18B0.18B0.24B1.09B1,086.82B1.04B1.01B0.80B0.75B
Retained Earnings (Quarter) -0.00B-0.04B-0.04B-0.04B-0.06B-0.07B-0.02B-0.16B-0.00B-0.25B-0.26B-0.29B-0.46B-0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B