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Waldencast Plc (WALD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	06-2023	12-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	21,185	20,370	N/A	100	1,089
Receivables	29,671	24,558	N/A	N/A	N/A
Inventories	50,696	67,719	N/A	N/A	N/A
Other current assets	448	1,683	0	0	0
TOTAL	$107,223	$117,732	$N/A	$383	$1,253

Non-Current Assets
PPE Net	5,568	6,958	N/A	N/A	N/A
Investments And Advances	0	0	0	345,313	345,056
Intangibles	889,303	946,350	0	0	0
Other Non-Current Assets	11,552	15,781	0	0	0
TOTAL	$906,423	$969,089	$N/A	$345,313	$345,056

Total Assets	$1,013,646	$1,086,821	$N/A	$345,696	$346,309

Liabilities
Current Liabilities
Short Term Debt	26,237	55,636	N/A	N/A	N/A
Accounts payable and accrued liabilities	19,968	33,018	0	1,194	1,770
Other current liabilities	23,829	20,899	N/A	N/A	N/A
TOTAL	$72,830	$111,930	$N/A	$1,194	$1,770

Non-Current Liabilities
Long Term Debt	145,289	155,163	N/A	2,100	1,500
Other Non-Current Liabilities	8,079	17,188	0	365,857	372,451
TOTAL	$180,382	$206,321	$N/A	$393,833	$396,325

Total Liabilities	$253,212	$318,251	$N/A	$395,027	$398,095

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	107,565	N/A	43,125
Common Shares	12	10	N/A	1	1
Retained earnings	-256,836	-217,232	N/A	-49,333	-51,787
Other shareholders' equity	141,736	153,228	0	0	0
TOTAL	$760,434	$768,570	$N/A	$-49,332	$-51,786

Total Liabilities And Equity	$1,013,646	$1,086,821	$0	$345,695	$346,309