Waldencast plc
WALD
$3.12
-$0.17-5.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.69M | 19.69M | 21.09M | 21.09M | 18.90M |
| Total Receivables | 29.67M | 29.67M | 22.43M | 22.43M | 24.56M |
| Inventory | 50.70M | 50.70M | 55.68M | 55.68M | 67.72M |
| Prepaid Expenses | 5.22M | 5.22M | 5.28M | 5.28M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.94M | 2.85M | 2.85M | 3.15M |
| Total Current Assets | 107.22M | 107.22M | 107.33M | 107.33M | 117.73M |
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| Total Current Assets | 107.22M | 107.22M | 107.33M | 107.33M | 117.73M |
| Net Property, Plant & Equipment | 16.48M | 16.48M | 17.52M | 17.52M | 21.97M |
| Long-term Investments | 334.62M | 334.62M | 334.62M | 334.62M | 334.97M |
| Goodwill | 334.62M | 334.62M | 334.62M | 334.62M | 334.97M |
| Total Other Intangibles | 554.68M | 554.68M | 582.86M | 582.86M | 611.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.00K | 643.00K | 380.00K | 380.00K | 771.00K |
| Total Assets | 1.01B | 1.01B | 1.04B | 1.04B | 1.09B |
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| Total Accounts Payable | 19.97M | 19.97M | 28.09M | 28.09M | 33.02M |
| Total Accrued Expenses | 17.12M | 17.12M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.03M | 29.03M | 10.93M | 10.93M | 58.01M |
| Total Finance Division Other Current Liabilities | 6.71M | 6.71M | 23.70M | 23.70M | 20.90M |
| Total Other Current Liabilities | 6.71M | 6.71M | 23.70M | 23.70M | 20.90M |
| Total Current Liabilities | 72.83M | 72.83M | 62.71M | 62.71M | 111.93M |
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| Total Current Liabilities | 72.83M | 72.83M | 62.71M | 62.71M | 111.93M |
| Long-Term Debt | 145.29M | 145.29M | 151.26M | 151.26M | 155.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.17M | 14.17M | 15.53M | 15.53M | 16.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92M | 20.92M | 43.93M | 43.93M | 34.41M |
| Total Liabilities | 253.21M | 253.21M | 273.44M | 273.44M | 318.25M |
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| Common Stock & APIC | 875.53M | 875.53M | 871.54M | 871.54M | 832.57M |
| Retained Earnings | -256.84M | -256.84M | -246.76M | -246.76M | -217.23M |
| Treasury Stock & Other | -90.00K | -90.00K | -151.00K | -151.00K | -65.00K |
| Total Common Equity | 618.61M | 618.61M | 624.63M | 624.63M | 615.28M |
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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 | 618.61M | 618.61M | 624.63M | 624.63M | 615.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.83M | 141.83M | 144.65M | 144.65M | 153.29M |
| Total Equity | 760.43M | 760.43M | 769.27M | 769.27M | 768.57M |
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