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 | 0.00% | 238.67% | 0.00% | -39.40% | 0.00% |
| Total Receivables | 0.00% | 1.10% | 0.00% | 10.04% | 0.00% |
| Inventory | 0.00% | -7.67% | 0.00% | 11.38% | 0.00% |
| Prepaid Expenses | 0.00% | 21.41% | 0.00% | -29.87% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 107.68% | 0.00% | 58.02% | 0.00% |
| Total Current Assets | 0.00% | 20.50% | 0.00% | 1.66% | 0.00% |
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| Total Current Assets | 0.00% | 20.50% | 0.00% | 1.66% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -10.42% | 0.00% | -0.45% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -46.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -46.12% | 0.00% |
| Total Other Intangibles | 0.00% | -14.37% | 0.00% | -5.26% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 18.84% | 0.00% | -10.72% | 0.00% |
| Total Assets | 0.00% | -6.47% | 0.00% | -18.25% | 0.00% |
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| Total Accounts Payable | 0.00% | -37.94% | 0.00% | 25.03% | 0.00% |
| Total Accrued Expenses | 0.00% | 178.68% | 0.00% | -40.82% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -84.53% | 0.00% | -42.21% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 176.52% | 0.00% | 93.20% | 0.00% |
| Total Other Current Liabilities | 0.00% | 176.52% | 0.00% | 93.20% | 0.00% |
| Total Current Liabilities | 0.00% | 8.34% | 0.00% | -10.51% | 0.00% |
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| Total Current Liabilities | 0.00% | 8.34% | 0.00% | -10.51% | 0.00% |
| Long-Term Debt | 0.00% | -16.81% | 0.00% | 18.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -7.98% | 0.00% | -11.37% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 359.83% | 0.00% | -71.20% | 0.00% |
| Total Liabilities | 0.00% | -1.09% | 0.00% | 1.16% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.36% | 0.00% | 0.77% | 0.00% |
| Retained Earnings | 0.00% | -13.15% | 0.00% | -58.59% | 0.00% |
| Treasury Stock & Other | 0.00% | 52.93% | 0.00% | -419.92% | 0.00% |
| Total Common Equity | 0.00% | -7.46% | 0.00% | -24.64% | 0.00% |
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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 | 0.00% | -7.46% | 0.00% | -24.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -23.30% | 0.00% | -26.31% | 0.00% |
| Total Equity | 0.00% | -8.90% | 0.00% | -24.79% | 0.00% |
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