Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,892 | 16,302 | 22,576 | 10,163 | 13,444 |
| Receivables | 29,234 | 26,276 | 22,431 | 19,544 | 18,738 |
| Inventories | 54,609 | 53,104 | 55,684 | 54,384 | 21,611 |
| Other current assets | 4,811 | 427 | 1,359 | 679 | 279 |
| TOTAL | $126,943 | $103,622 | $107,327 | $91,043 | $59,037 |
| Non-Current Assets | |||||
| PPE Net | 6,240 | 5,831 | 5,931 | 8,328 | 1,198 |
| Intangibles | 604,669 | 856,027 | 917,483 | 973,785 | 124,063 |
| Other Non-Current Assets | 8,309 | 10,380 | 11,969 | 16,919 | 288 |
| TOTAL | $619,218 | $872,238 | $935,383 | $999,032 | $125,549 |
| Total Assets | $746,161 | $975,860 | $1,042,710 | $1,090,075 | $184,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 771 | 29,479 | 8,529 | 20,095 | 15,442 |
| Accounts payable and accrued liabilities | 19,465 | 25,087 | 28,087 | 24,246 | 12,680 |
| Other current liabilities | 52,200 | 19,560 | 23,698 | 26,123 | 12,683 |
| TOTAL | $74,547 | $76,892 | $62,714 | $72,505 | $40,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,752 | 137,137 | 151,264 | 159,229 | 103,423 |
| Other Non-Current Liabilities | 40,612 | 11,331 | 44,686 | 43,301 | 571 |
| TOTAL | $171,516 | $169,031 | $210,723 | $217,672 | $104,542 |
| Total Liabilities | $246,063 | $245,923 | $273,437 | $290,177 | $145,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 107,565 | 43,125 |
| Common Shares | 13 | 12 | 11 | 10 | 4,000 |
| Retained earnings | -518,953 | -289,204 | -246,761 | -156,780 | -64,849 |
| Other shareholders' equity | 37,841 | 67,869 | 144,496 | 160,630 | -25 |
| TOTAL | $500,098 | $729,937 | $769,273 | $799,898 | $39,239 |
| Total Liabilities And Equity | $746,161 | $975,860 | $1,042,710 | $1,090,075 | $184,586 |