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 | 105.24% | 105.24% | -54.45% | -54.45% | -29.81% |
| Total Receivables | 11.26% | 11.26% | -2.55% | -2.55% | 17.14% |
| Inventory | 2.83% | 2.83% | 16.67% | 16.67% | -4.63% |
| Prepaid Expenses | -14.85% | -14.85% | 0.88% | 0.88% | 42.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.18% | 228.18% | 56.80% | 56.80% | -32.29% |
| Total Current Assets | 22.51% | 22.51% | -1.75% | -1.75% | -3.45% |
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| Total Current Assets | 22.51% | 22.51% | -1.75% | -1.75% | -3.45% |
| Net Property, Plant & Equipment | -10.82% | -10.82% | -5.32% | -5.32% | -10.56% |
| Long-term Investments | -46.12% | -46.12% | -46.93% | -46.93% | -1.50% |
| Goodwill | -46.12% | -46.12% | -46.93% | -46.93% | -1.50% |
| Total Other Intangibles | -18.87% | -18.87% | -10.08% | -10.08% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | 6.10% | -24.88% | -24.88% | 42.37% |
| Total Assets | -23.54% | -23.54% | -21.30% | -21.30% | -6.41% |
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| Total Accounts Payable | -22.41% | -22.41% | 57.08% | 57.08% | -10.68% |
| Total Accrued Expenses | 64.93% | 64.93% | -51.05% | -51.05% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.06% | -91.06% | -35.82% | -35.82% | 195.04% |
| Total Finance Division Other Current Liabilities | 434.25% | 434.25% | 55.48% | 55.48% | -46.80% |
| Total Other Current Liabilities | 434.25% | 434.25% | 55.48% | 55.48% | -46.80% |
| Total Current Liabilities | -3.05% | -3.05% | -5.52% | -5.52% | 22.61% |
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| Total Current Liabilities | -3.05% | -3.05% | -5.52% | -5.52% | 22.61% |
| Long-Term Debt | -1.01% | -1.01% | 12.31% | 12.31% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.45% | -18.45% | -20.42% | -20.42% | -18.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.43% | 32.43% | -73.61% | -73.61% | -56.36% |
| Total Liabilities | 0.06% | 0.06% | -1.75% | -1.75% | -10.06% |
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| Common Stock & APIC | 3.15% | 3.15% | 9.49% | 9.49% | 9.15% |
| Retained Earnings | -79.44% | -79.44% | -78.57% | -78.57% | -17.20% |
| Treasury Stock & Other | -250.60% | -250.60% | -792.22% | -792.22% | 266.23% |
| Total Common Equity | -30.26% | -30.26% | -19.31% | -19.31% | 6.03% |
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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 | -30.26% | -30.26% | -19.31% | -19.31% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.48% | -43.48% | -64.87% | -64.87% | -53.25% |
| Total Equity | -31.49% | -31.49% | -27.81% | -27.81% | -5.11% |
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