Waldencast plc
WALD
$2.75
$0.134.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | -29.81% | 4.19% | 4.19% | |
| Total Receivables | 17.14% | 17.14% | 20.82% | 20.82% | |
| Inventory | -4.63% | -4.63% | -25.14% | -25.14% | |
| Prepaid Expenses | 42.37% | 42.37% | 53.53% | 53.53% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -32.29% | -32.29% | -38.41% | -38.41% | |
| Total Current Assets | -3.45% | -3.45% | -8.93% | -8.93% | |
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| Total Current Assets | -3.45% | -3.45% | -8.93% | -8.93% | |
| Net Property, Plant & Equipment | -10.56% | -10.56% | -25.00% | -25.00% | |
| Long-term Investments | -1.50% | -1.50% | -0.10% | -0.10% | |
| Goodwill | -1.50% | -1.50% | -0.10% | -0.10% | |
| Total Other Intangibles | -9.68% | -9.68% | -9.27% | -9.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 42.37% | 42.37% | -16.60% | -16.60% | |
| Total Assets | -6.41% | -6.41% | -6.73% | -6.73% | |
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| Total Accounts Payable | -10.68% | -10.68% | -39.52% | -39.52% | |
| Total Accrued Expenses | 6.57% | 6.57% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 195.04% | 195.04% | -49.95% | -49.95% | |
| Total Finance Division Other Current Liabilities | -68.17% | -68.17% | -67.90% | -67.90% | |
| Total Other Current Liabilities | -68.17% | -68.17% | -67.90% | -67.90% | |
| Total Current Liabilities | 22.61% | 22.61% | -34.93% | -34.93% | |
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| Total Current Liabilities | 22.61% | 22.61% | -34.93% | -34.93% | |
| Long-Term Debt | -9.34% | -9.34% | -6.36% | -6.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -18.07% | -18.07% | -15.40% | -15.40% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -56.36% | -56.36% | -39.19% | -39.19% | |
| Total Liabilities | -10.06% | -10.06% | -20.44% | -20.44% | |
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| Common Stock & APIC | 9.15% | 9.15% | 5.16% | 5.16% | |
| Retained Earnings | -17.20% | -17.20% | -18.23% | -18.23% | |
| Treasury Stock & Other | 266.23% | 266.23% | -38.46% | -38.46% | |
| Total Common Equity | 6.03% | 6.03% | 0.54% | 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 | 6.03% | 6.03% | 0.54% | 0.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -53.25% | -53.25% | -7.48% | -7.48% | |
| Total Equity | -5.11% | -5.11% | -1.06% | -1.06% | |
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