Waldencast Balance Sheet (2020-2026)

Reported Financials

Waldencast Quarterly Balance Sheet

Periods 15 quarters

Latest Jun 2026

Waldencast reported total assets of $646.73M and total liabilities of $255.51M for the quarter ended Jun 2026, down 36.2% year over year. This balance sheet covers 15 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		1.45M	0.85M	0.34M	12.80M	1.09M	6.74M	8.70M	0.42M	21.09M	19.69M	14.80M	8.97M	30.38M	7.82M
Cash & Current Investments		1.45M	0.85M	0.34M	12.80M	1.09M	6.74M	8.70M	0.42M	21.09M	19.69M	14.80M	8.97M	30.38M	7.82M
Receivables - NetNet Receivables					18.74M	13.41M	77.67M	19.54M	23.87M	22.43M	29.67M	26.28M	28.92M	29.23M	5.27M
Receivables - OtherOther Receivables								0.29M	0.69M	1.10M	0.46M	0.79M	0.74M	1.22M
Receivables					18.74M	13.41M	77.67M	19.83M	24.56M	23.53M	30.14M	27.07M	29.65M	30.45M	5.27M
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	27.10M
Prepaid Assets		0.53M	0.30M	0.22M	4.97M	0.16M	8.09M	6.27M	3.40M	5.28M	5.22M	7.51M	5.27M	6.40M	1.86M
Current Assets	0.17M	1.98M	1.15M	0.55M	59.04M	1.25M	121.10M	91.04M	52.38M	107.33M	107.22M	103.62M	105.35M	126.94M	478.46M
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	6.72M	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	62.85M
Intangibles				5.00M	79.57M	76.34M	73.07M	639.17M	611.38M	582.86M	554.68M	526.44M	498.75M	427.10M	95.81M
Goodwill & Intangibles	44.49M			5.00M	124.06M	120.83M	117.56M	973.79M	946.35M	917.48M	889.30M	856.03M	676.32M	604.67M	158.66M
Long-Term Deferred Tax								16.38M	15.01M
Other Non-Current Assets			0.14M	0.12M	0.94M	0.65M	0.65M	2.04M	1.47M	1.49M	1.49M	2.04M	1.99M	2.09M	9.61M
Non-Current Assets		345.00M	345.15M	345.15M	125.55M	345.06M	122.61M	999.03M	745.54M	935.38M	906.42M	872.24M	692.40M	619.22M	168.27M
Assets	0.17M	346.98M	346.30M	345.70M	184.59M	346.31M	243.71M	1,090.08M	797.92M	1,042.71M	1,013.65M	975.86M	797.75M	746.16M	646.73M
Liabilities
Current Liabilities
Accounts Payables	0.18M	0.59M	0.07M	0.07M	12.68M	1.65M	18.32M	24.25M	32.75M	28.09M	19.97M	25.09M	31.37M	19.47M	14.05M
Payables	0.18M	0.59M	0.07M	0.07M	12.68M	1.65M	18.32M	24.25M	32.75M	28.09M	19.97M	25.09M	31.37M	19.47M	14.05M
Other Accumulated Expenses					12.68M	13.48M	14.42M	26.12M	26.12M	23.70M	23.83M	19.56M	18.81M	40.37M	30.20M
Short term Debt					15.44M	16.21M	22.60M	20.10M	55.64M	8.53M	26.24M	29.48M	15.81M	0.77M
Current Leases								2.04M	2.38M	2.40M	2.80M	2.77M	2.82M	2.11M
Total Current Liabilities	0.18M	0.59M	0.11M	0.13M	40.81M	1.77M	55.34M	72.51M	111.93M	62.71M	72.83M	76.89M	68.81M	74.55M	99.73M
Non-Current Liabilities
Non-Current Debt					103.42M	1.50M	100.76M	159.23M	155.16M	151.26M	145.29M	137.14M	163.17M	135.75M	149.31M
Preferred Stock Liabilities		298.43M	296.88M	345.00M	345.00M	345.00M	0.31M
Minority Interest								160.66M	144.65M	144.65M	141.83M	67.62M	49.83M	38.22M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														31.80M	55.48M
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		49.42M	51.48M	38.04M	0.57M	54.54M	0.62M	18.31M	28.65M	28.70M	8.08M	5.13M	2.54M	43.33M	6.48M
Total Non-Current Liabilities		339.13M	337.94M	343.03M	144.78M	343.55M	156.66M	271.87M	2.02M	244.74M	245.13M	240.80M	246.25M	202.74M	249.03M
Total Liabilities	0.18M	388.55M	389.42M	381.06M	145.35M	398.09M	157.27M	290.18M	30.67M	273.44M	253.21M	245.92M	248.78M	246.06M	255.51M
Shareholder's Equity
Total Debt					118.87M	17.71M	123.37M	179.32M	210.80M	159.79M	171.53M	166.62M	178.99M	136.52M	149.31M
Common Equity	-0.01M	-41.57M	-43.12M	-35.36M	39.24M	-51.79M	86.44M	799.90M	767.25M	769.27M	760.43M	729.94M	548.97M	500.10M	391.22M
Liabilities and Shareholders Equity	0.17M	346.98M	346.30M	345.70M	184.59M	346.31M	243.71M	1,090.08M	797.92M	1,042.71M	1,013.65M	975.86M	797.75M	746.16M	646.73M
Retained Earnings	-0.01M	-1.19M	-2.75M	-35.36M	-64.85M	-51.79M	-17.71M	-156.78M	-246.76M	-246.76M	-256.84M	-289.20M	-458.64M	-518.95M

Waldencast Balance Sheet API

Pull Waldencast's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WALD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "WALD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=WALD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Waldencast WALD Balance Sheet (2020-2026)

Waldencast Quarterly Balance Sheet

Waldencast Balance Sheet API

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