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 | 0.00% | -6.63% | 0.00% | 11.58% | 0.00% |
| Total Receivables | 0.00% | 32.28% | 0.00% | -8.66% | 0.00% |
| Inventory | 0.00% | -8.96% | 0.00% | -17.77% | 0.00% |
| Prepaid Expenses | 0.00% | -1.02% | 0.00% | 55.11% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -31.76% | 0.00% | -9.74% | 0.00% |
| Total Current Assets | 0.00% | -0.10% | 0.00% | -8.84% | 0.00% |
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| Total Current Assets | 0.00% | -0.10% | 0.00% | -8.84% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.95% | 0.00% | -20.25% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% |
| Total Other Intangibles | 0.00% | -4.83% | 0.00% | -4.66% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 69.21% | 0.00% | -50.71% | 0.00% |
| Total Assets | 0.00% | -2.79% | 0.00% | -4.06% | 0.00% |
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| Total Accounts Payable | 0.00% | -28.91% | 0.00% | -14.93% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 165.65% | 0.00% | -81.16% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -71.69% | 0.00% | 13.39% | 0.00% |
| Total Other Current Liabilities | 0.00% | -71.69% | 0.00% | 13.39% | 0.00% |
| Total Current Liabilities | 0.00% | 16.13% | 0.00% | -43.97% | 0.00% |
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| Total Current Liabilities | 0.00% | 16.13% | 0.00% | -43.97% | 0.00% |
| Long-Term Debt | 0.00% | -3.95% | 0.00% | -2.51% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.76% | 0.00% | -7.28% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -52.37% | 0.00% | 27.67% | 0.00% |
| Total Liabilities | 0.00% | -7.40% | 0.00% | -14.08% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.46% | 0.00% | 4.68% | 0.00% |
| Retained Earnings | 0.00% | -4.08% | 0.00% | -13.59% | 0.00% |
| Treasury Stock & Other | 0.00% | 40.40% | 0.00% | -132.31% | 0.00% |
| Total Common Equity | 0.00% | -0.96% | 0.00% | 1.52% | 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% | -0.96% | 0.00% | 1.52% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.95% | 0.00% | -5.64% | 0.00% |
| Total Equity | 0.00% | -1.15% | 0.00% | 0.09% | 0.00% |
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