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Waldencast plc WALD
Technology - Software - Application - NASDAQ - US
Watchlist
$ 3.22
-3.01 %
$ 395 M
Market Cap
-4.35
P/E
BALANCE SHEET
1.04 B ASSETS
-4.35%
Growth Rates
1Year -4.35%
3Years 1742.17%
5Years 0.00%
7Years 0.00%
10Years 0.00%
273 M LIABILITIES
-5.77%
Growth Rates
1Year -5.77%
3Years 1054.40%
5Years 0.00%
7Years 0.00%
10Years 0.00%
625 M EQUITY
-2.29%
Growth Rates
1Year -2.29%
3Years 3749.41%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Waldencast plc
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Current Assets 107 M
Cash & Short-Term Investments 22.6 M
Receivables 22.4 M
Other Current Assets 62.3 M
Non-Current Assets 935 M
Long-Term Investments 0
PP&E 17.5 M
Other Non-Current Assets 918 M
Current Liabilities 62.7 M
Accounts Payable 28.1 M
Short-Term Debt 10.9 M
Other Current Liabilities 23.7 M
Non-Current Liabilities 211 M
Long-Term Debt 167 M
Other Non-Current Liabilities 43.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 22.6 8.7 12.8 0
Short Term Investments 0 0 0 0
Receivables 22.4 19.5 18.7 0
Inventory 55.7 54.4 21.6 0
Other Current Assets 6.6 8.4 5.2 0.2
Total Current Assets 107.3 91.0 59.0 0.2
PP&E 17.5 24.7 1.2 0
Intangible Assets 582.9 639.2 79.6 0
Goodwill 334.6 334.6 44.5 0
Long Term Investments 0 0 0 0
Other Long Term Assets 0.4 0.5 0.3 0.2
Other Assets 0 0 0 (0.2)
Total Assets 1 042.7 1 090.1 184.6 0.2
LIABILITIES
Accounts Payable 28.1 24.2 12.7 0.2
Short Term Debt 10.9 22.1 15.4 0
Other Current Liabilities 23.7 26.1 12.7 0
Total Current Liabilities 62.7 72.5 40.8 0.2
Long Term Debt 166.8 177.1 103.4 0
Deferred Tax Income 15.2 22.2 0.5 0
Other Liabilities 28.7 18.3 0.6 0
Total Liabilities 273.4 290.2 145.3 0.2
EQUITY
Common Stock 11 K 10 K 4.0 0
Retained Earnings (246.8) (156.8) (64.8) 11 K
Other Accumulative Comprehensive Income/Loss (0.2) 29 K 25 K 0
Total Equity 769.3 799.9 39.2 11 K
Total Liabilities and Equity 1 042.7 1 090.1 184.6 0.2
SHARES OUTSTANDING
Common Shares Outstanding 101.2 107.6 43.7 11.7