Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,476 | 21,185 | 20,370 | N/A | 100 |
| Receivables | 28,915 | 29,671 | 24,558 | N/A | N/A |
| Inventories | 59,148 | 50,696 | 67,719 | N/A | N/A |
| Other current assets | 1,539 | 448 | 1,683 | 0 | 0 |
| TOTAL | $105,347 | $107,223 | $117,732 | $N/A | $383 |
| Non-Current Assets | |||||
| PPE Net | 6,715 | 5,568 | 6,958 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 345,313 |
| Intangibles | 676,319 | 889,303 | 946,350 | 0 | 0 |
| Other Non-Current Assets | 9,368 | 11,552 | 15,781 | 0 | 0 |
| TOTAL | $692,402 | $906,423 | $969,089 | $N/A | $345,313 |
| Total Assets | $797,749 | $1,013,646 | $1,086,821 | $N/A | $345,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,812 | 26,237 | 55,636 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,366 | 19,968 | 33,018 | 0 | 1,194 |
| Other current liabilities | 18,812 | 23,829 | 20,899 | N/A | N/A |
| TOTAL | $68,811 | $72,830 | $111,930 | $N/A | $1,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,174 | 145,289 | 155,163 | N/A | 2,100 |
| Other Non-Current Liabilities | 2,538 | 8,079 | 17,188 | 0 | 365,857 |
| TOTAL | $179,972 | $180,382 | $206,321 | $N/A | $393,833 |
| Total Liabilities | $248,783 | $253,212 | $318,251 | $N/A | $395,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 107,565 | N/A |
| Common Shares | 12 | 12 | 10 | N/A | 1 |
| Retained earnings | -458,643 | -256,836 | -217,232 | N/A | -49,333 |
| Other shareholders' equity | 49,025 | 141,736 | 153,228 | 0 | 0 |
| TOTAL | $548,966 | $760,434 | $768,570 | $N/A | $-49,332 |
| Total Liabilities And Equity | $797,749 | $1,013,646 | $1,086,821 | $0 | $345,695 |