Waldencast plc
WALD
$2.63
$0.072.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97M | 8.97M | 14.80M | 14.80M | 19.69M |
| Total Receivables | 28.92M | 28.92M | 26.28M | 26.28M | 29.67M |
| Inventory | 59.15M | 59.15M | 53.10M | 53.10M | 50.70M |
| Prepaid Expenses | 5.27M | 5.27M | 7.51M | 7.51M | 5.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 3.05M | 1.93M | 1.93M | 1.94M |
| Total Current Assets | 105.35M | 105.35M | 103.62M | 103.62M | 107.22M |
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| Total Current Assets | 105.35M | 105.35M | 103.62M | 103.62M | 107.22M |
| Net Property, Plant & Equipment | 15.60M | 15.60M | 15.67M | 15.67M | 16.48M |
| Long-term Investments | 177.57M | 177.57M | 329.59M | 329.59M | 334.62M |
| Goodwill | 177.57M | 177.57M | 329.59M | 329.59M | 334.62M |
| Total Other Intangibles | 498.75M | 498.75M | 526.44M | 526.44M | 554.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.00K | 483.00K | 541.00K | 541.00K | 643.00K |
| Total Assets | 797.75M | 797.75M | 975.86M | 975.86M | 1.01B |
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| Total Accounts Payable | 31.37M | 31.37M | 25.09M | 25.09M | 19.97M |
| Total Accrued Expenses | 14.12M | 14.12M | 17.13M | 17.13M | 17.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.63M | 18.63M | 32.25M | 32.25M | 29.03M |
| Total Finance Division Other Current Liabilities | 4.70M | 4.70M | 2.43M | 2.43M | 6.71M |
| Total Other Current Liabilities | 4.70M | 4.70M | 2.43M | 2.43M | 6.71M |
| Total Current Liabilities | 68.81M | 68.81M | 76.89M | 76.89M | 72.83M |
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| Total Current Liabilities | 68.81M | 68.81M | 76.89M | 76.89M | 72.83M |
| Long-Term Debt | 163.17M | 163.17M | 137.14M | 137.14M | 145.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28M | 11.28M | 12.72M | 12.72M | 14.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52M | 5.52M | 19.17M | 19.17M | 20.92M |
| Total Liabilities | 248.78M | 248.78M | 245.92M | 245.92M | 253.21M |
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| Common Stock & APIC | 958.58M | 958.58M | 951.27M | 951.27M | 875.53M |
| Retained Earnings | -458.64M | -458.64M | -289.20M | -289.20M | -256.84M |
| Treasury Stock & Other | -803.00K | -803.00K | 251.00K | 251.00K | -90.00K |
| Total Common Equity | 499.14M | 499.14M | 662.32M | 662.32M | 618.61M |
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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 | 499.14M | 499.14M | 662.32M | 662.32M | 618.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.83M | 49.83M | 67.62M | 67.62M | 141.83M |
| Total Equity | 548.97M | 548.97M | 729.94M | 729.94M | 760.43M |
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