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 | -54.45% | -54.45% | -29.81% | -29.81% | 4.19% |
| Total Receivables | -2.55% | -2.55% | 17.14% | 17.14% | 20.82% |
| Inventory | 16.67% | 16.67% | -4.63% | -4.63% | -25.14% |
| Prepaid Expenses | 0.88% | 0.88% | 42.37% | 42.37% | 53.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.80% | 56.80% | -32.29% | -32.29% | -38.41% |
| Total Current Assets | -1.75% | -1.75% | -3.45% | -3.45% | -8.93% |
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| Total Current Assets | -1.75% | -1.75% | -3.45% | -3.45% | -8.93% |
| Net Property, Plant & Equipment | -5.32% | -5.32% | -10.56% | -10.56% | -25.00% |
| Long-term Investments | -46.93% | -46.93% | -1.50% | -1.50% | -0.10% |
| Goodwill | -46.93% | -46.93% | -1.50% | -1.50% | -0.10% |
| Total Other Intangibles | -10.08% | -10.08% | -9.68% | -9.68% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.88% | -24.88% | 42.37% | 42.37% | -16.60% |
| Total Assets | -21.30% | -21.30% | -6.41% | -6.41% | -6.73% |
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| Total Accounts Payable | 57.08% | 57.08% | -10.68% | -10.68% | -39.52% |
| Total Accrued Expenses | -17.54% | -17.54% | 6.57% | 6.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.82% | -35.82% | 195.04% | 195.04% | -49.95% |
| Total Finance Division Other Current Liabilities | -30.02% | -30.02% | -68.17% | -68.17% | -67.90% |
| Total Other Current Liabilities | -30.02% | -30.02% | -68.17% | -68.17% | -67.90% |
| Total Current Liabilities | -5.52% | -5.52% | 22.61% | 22.61% | -34.93% |
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| Total Current Liabilities | -5.52% | -5.52% | 22.61% | 22.61% | -34.93% |
| Long-Term Debt | 12.31% | 12.31% | -9.34% | -9.34% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.42% | -20.42% | -18.07% | -18.07% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.61% | -73.61% | -56.36% | -56.36% | -39.19% |
| Total Liabilities | -1.75% | -1.75% | -10.06% | -10.06% | -20.44% |
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| Common Stock & APIC | 9.49% | 9.49% | 9.15% | 9.15% | 5.16% |
| Retained Earnings | -78.57% | -78.57% | -17.20% | -17.20% | -18.23% |
| Treasury Stock & Other | -792.22% | -792.22% | 266.23% | 266.23% | -38.46% |
| Total Common Equity | -19.31% | -19.31% | 6.03% | 6.03% | 0.54% |
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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 | -19.31% | -19.31% | 6.03% | 6.03% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.87% | -64.87% | -53.25% | -53.25% | -7.48% |
| Total Equity | -27.81% | -27.81% | -5.11% | -5.11% | -1.06% |
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