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Waldencast Plc (WALD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	16,302	22,576	10,163	13,444	N/A
Receivables	26,276	22,431	19,544	18,738	N/A
Inventories	53,104	55,684	54,384	21,611	N/A
Other current assets	427	1,359	679	279	167
TOTAL	$103,622	$107,327	$91,043	$59,037	$167

Non-Current Assets
PPE Net	5,831	5,931	8,328	1,198	N/A
Intangibles	856,027	917,483	973,785	124,063	0
Other Non-Current Assets	10,380	11,969	16,919	288	0
TOTAL	$872,238	$935,383	$999,032	$125,549	$N/A

Total Assets	$975,860	$1,042,710	$1,090,075	$184,586	$167

Liabilities
Current Liabilities
Short Term Debt	29,479	8,529	20,095	15,442	N/A
Accounts payable and accrued liabilities	25,087	28,087	24,246	12,680	178
Other current liabilities	19,560	23,698	26,123	12,683	N/A
TOTAL	$76,892	$62,714	$72,505	$40,805	$178

Non-Current Liabilities
Long Term Debt	137,137	151,264	159,229	103,423	N/A
Other Non-Current Liabilities	11,331	44,686	43,301	571	0
TOTAL	$169,031	$210,723	$217,672	$104,542	$N/A

Total Liabilities	$245,923	$273,437	$290,177	$145,347	$178

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	107,565	43,125	N/A
Common Shares	12	11	10	4,000	N/A
Retained earnings	-289,204	-246,761	-156,780	-64,849	-11
Other shareholders' equity	67,869	144,496	160,630	-25	0
TOTAL	$729,937	$769,273	$799,898	$39,239	$-11

Total Liabilities And Equity	$975,860	$1,042,710	$1,090,075	$184,586	$167