Waldencast plc
WALD
$2.75
$0.134.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80M | 14.80M | 19.69M | 19.69M | 21.09M |
| Total Receivables | 26.28M | 26.28M | 29.67M | 29.67M | 22.43M |
| Inventory | 53.10M | 53.10M | 50.70M | 50.70M | 55.68M |
| Prepaid Expenses | 7.51M | 7.51M | 5.22M | 5.22M | 5.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.93M | 1.94M | 1.94M | 2.85M |
| Total Current Assets | 103.62M | 103.62M | 107.22M | 107.22M | 107.33M |
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| Total Current Assets | 103.62M | 103.62M | 107.22M | 107.22M | 107.33M |
| Net Property, Plant & Equipment | 15.67M | 15.67M | 16.48M | 16.48M | 17.52M |
| Long-term Investments | 329.59M | 329.59M | 334.62M | 334.62M | 334.62M |
| Goodwill | 329.59M | 329.59M | 334.62M | 334.62M | 334.62M |
| Total Other Intangibles | 526.44M | 526.44M | 554.68M | 554.68M | 582.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00K | 541.00K | 643.00K | 643.00K | 380.00K |
| Total Assets | 975.86M | 975.86M | 1.01B | 1.01B | 1.04B |
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| Total Accounts Payable | 25.09M | 25.09M | 19.97M | 19.97M | 28.09M |
| Total Accrued Expenses | 17.13M | 17.13M | 17.12M | 17.12M | 16.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.25M | 32.25M | 29.03M | 29.03M | 10.93M |
| Total Finance Division Other Current Liabilities | 2.43M | 2.43M | 6.71M | 6.71M | 7.62M |
| Total Other Current Liabilities | 2.43M | 2.43M | 6.71M | 6.71M | 7.62M |
| Total Current Liabilities | 76.89M | 76.89M | 72.83M | 72.83M | 62.71M |
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| Total Current Liabilities | 76.89M | 76.89M | 72.83M | 72.83M | 62.71M |
| Long-Term Debt | 137.14M | 137.14M | 145.29M | 145.29M | 151.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.72M | 12.72M | 14.17M | 14.17M | 15.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.17M | 19.17M | 20.92M | 20.92M | 43.93M |
| Total Liabilities | 245.92M | 245.92M | 253.21M | 253.21M | 273.44M |
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| Common Stock & APIC | 951.27M | 951.27M | 875.53M | 875.53M | 871.54M |
| Retained Earnings | -289.20M | -289.20M | -256.84M | -256.84M | -246.76M |
| Treasury Stock & Other | 251.00K | 251.00K | -90.00K | -90.00K | -151.00K |
| Total Common Equity | 662.32M | 662.32M | 618.61M | 618.61M | 624.63M |
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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 | 662.32M | 662.32M | 618.61M | 618.61M | 624.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.62M | 67.62M | 141.83M | 141.83M | 144.65M |
| Total Equity | 729.94M | 729.94M | 760.43M | 760.43M | 769.27M |
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