Waldencast Balance Sheet (2020-2025) | WALD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Short-term Investments		0.35B	0.35B	0.35B	0.35B	0.35B
Cash & Current Investments		0.35B	0.35B	0.35B	0.36B	0.36B	0.01B	0.01B	0.02B		0.02B		0.01B
Receivables - Net		0.00B	-0.01B		0.02B	0.01B	0.08B	0.02B	-0.00B	0.02B	0.03B	0.03B	-0.00B
Receivables - Other								285.00	-0.00B	0.00B	0.00B	0.00B	0.00B
Receivables		0.00B	-0.01B		0.02B	0.01B	0.08B	0.02B	-0.00B	0.02B	0.03B	0.03B	-0.00B
Work In Process					0.00B			0.01B		0.01B		0.01B
Finished Goods					0.02B			0.04B		0.05B		0.04B
Inventory		0.00B	0.00B		0.02B	0.03B	0.03B	0.05B	0.00B	0.06B	0.05B	0.05B	0.06B
Prepaid Assets		0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.12B	0.09B	0.00B	0.11B	0.11B	0.10B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)					0.00B	0.00B	0.00B	0.01B	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	0.04B	0.04B	0.33B	0.00B	0.33B	0.33B	0.33B	0.18B
Intangibles				0.01B	0.08B	0.08B	0.07B	0.64B	0.00B	0.58B	0.55B	0.53B	0.50B
Goodwill & Intangibles	0.04B			0.01B	0.12B	0.12B	0.12B	0.97B	0.00B		0.89B		0.68B
Other Non-Current Assets			0.00B	0.00B	0.00B	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	0.12B	0.12B	1.00B	1,086.82B	0.94B	0.91B	0.87B	0.69B
Assets	0.00B	0.35B	0.35B	0.35B	0.18B	0.18B	0.24B	1.09B	1,086.82B		1.01B		0.80B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B		0.03B		0.03B
Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B
Other Accumulated Expenses					0.01B	0.01B	0.01B	0.03B		0.02B		0.02B	0.02B
Short term Debt			0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.02B
Current Leases								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.04B	0.05B	0.06B	0.07B	0.00B	0.06B	0.07B	0.08B	0.07B
Non-Current Liabilities
Non-Current Debt					0.10B	0.10B	0.10B	0.16B	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								0.16B	0.00B	0.14B	0.14B	0.07B	0.05B
Non-Current Deferred Tax Liability					0.00B	0.00B	0.00B	0.05B	0.00B	0.05B	0.01B	0.01B	0.00B
Operating Leases								0.02B	0.00B	0.02B	0.01B	0.01B	0.01B
Other Non-Current Liabilities		0.02B	0.02B	0.01B	0.00B	0.00B	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	0.15B	0.16B	0.27B	318.25B	0.24B	0.25B	0.24B	0.25B
Total Liabilities	0.00B	0.04B	0.04B	0.04B	0.15B	0.15B	0.16B	0.29B	318.25B	0.27B	0.25B	0.25B	0.25B
Shareholder's Equity
Total Debt			0.00B	0.00B	0.12B	0.12B	0.12B	0.18B	0.00B		0.17B		0.18B
Common Equity	-0.00B	0.01B	0.01B	-0.04B	0.04B	0.03B	0.09B	0.80B		0.77B		0.73B
Shareholder's Equity	-0.00B	0.01B	0.01B	-0.04B	0.04B	-0.05B		0.80B	0.00B	0.77B	0.76B	0.73B	0.55B
Liabilities and Shareholders Equity	0.00B	0.35B	0.35B	0.35B	0.18B	0.18B	0.24B	1.09B	1,086.82B		1.01B		0.80B
Treasury Shares					0.00B			0.00B		0.00B		0.00B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.04B	-0.06B	-0.07B	-0.02B	-0.16B	-0.00B	-0.25B	-0.26B	-0.29B	-0.46B

Research Tools

Waldencast Balance Sheet (2020-2025) | WALD

Create an account

Sign In

Reset Password