Waldencast plc
WALD
$0.90
-$0.01-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.38M | 30.38M | 8.97M | 8.97M | 14.80M |
| Total Receivables | 29.23M | 29.23M | 28.92M | 28.92M | 26.28M |
| Inventory | 54.61M | 54.61M | 59.15M | 59.15M | 53.10M |
| Prepaid Expenses | 6.40M | 6.40M | 5.27M | 5.27M | 7.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32M | 6.32M | 3.05M | 3.05M | 1.93M |
| Total Current Assets | 126.94M | 126.94M | 105.35M | 105.35M | 103.62M |
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| Total Current Assets | 126.94M | 126.94M | 105.35M | 105.35M | 103.62M |
| Net Property, Plant & Equipment | 13.98M | 13.98M | 15.60M | 15.60M | 15.67M |
| Long-term Investments | 177.57M | 177.57M | 177.57M | 177.57M | 329.59M |
| Goodwill | 177.57M | 177.57M | 177.57M | 177.57M | 329.59M |
| Total Other Intangibles | 427.10M | 427.10M | 498.75M | 498.75M | 526.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.00K | 574.00K | 483.00K | 483.00K | 541.00K |
| Total Assets | 746.16M | 746.16M | 797.75M | 797.75M | 975.86M |
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| Total Accounts Payable | 19.47M | 19.47M | 31.37M | 31.37M | 25.09M |
| Total Accrued Expenses | 23.36M | 23.36M | 8.38M | 8.38M | 14.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.88M | 18.63M | 18.63M | 32.25M |
| Total Finance Division Other Current Liabilities | 28.84M | 28.84M | 10.43M | 10.43M | 5.40M |
| Total Other Current Liabilities | 28.84M | 28.84M | 10.43M | 10.43M | 5.40M |
| Total Current Liabilities | 74.55M | 74.55M | 68.81M | 68.81M | 76.89M |
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| Total Current Liabilities | 74.55M | 74.55M | 68.81M | 68.81M | 76.89M |
| Long-Term Debt | 135.75M | 135.75M | 163.17M | 163.17M | 137.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.38M | 10.38M | 11.28M | 11.28M | 12.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.39M | 25.39M | 5.52M | 5.52M | 19.17M |
| Total Liabilities | 246.06M | 246.06M | 248.78M | 248.78M | 245.92M |
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| Common Stock & APIC | 981.21M | 981.21M | 958.58M | 958.58M | 951.27M |
| Retained Earnings | -518.95M | -518.95M | -458.64M | -458.64M | -289.20M |
| Treasury Stock & Other | -378.00K | -378.00K | -803.00K | -803.00K | 251.00K |
| Total Common Equity | 461.88M | 461.88M | 499.14M | 499.14M | 662.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 461.88M | 461.88M | 499.14M | 499.14M | 662.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.22M | 38.22M | 49.83M | 49.83M | 67.62M |
| Total Equity | 500.10M | 500.10M | 548.97M | 548.97M | 729.94M |
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