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Waldencast PLC
WALD1.870USD
0.000
Close 10/03, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
209.49MMarket Cap
LossP/E TTM
Waldencast PLC
1.870
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-29.81%14.80M
4.19%19.69M
142.60%21.09M
180.33%18.90M
-32.05%8.69M
--6.74M
--13.44M
--12.79M
--24.43M
- Cash and cash equivalents
-29.81%14.80M
4.19%19.69M
142.60%21.09M
180.33%18.90M
-32.05%8.69M
--6.74M
--13.44M
--12.79M
--24.43M
Receivables
17.14%26.28M
20.82%29.67M
14.77%22.43M
-68.38%24.56M
4.30%19.54M
--77.67M
--59.03M
--18.74M
--53.80M
-Accounts and notes receivable
19.47%25.48M
22.36%29.21M
10.75%21.33M
-69.27%23.87M
2.78%19.26M
--77.67M
--59.03M
--18.74M
--53.80M
-Other receivables
-28.07%792.00K
-32.56%464.00K
286.32%1.10M
--688.00K
--285.00K
----
----
--0.00
----
Inventory
-4.63%53.10M
-25.14%50.70M
2.39%55.68M
145.48%67.72M
151.65%54.38M
--27.59M
--24.22M
--21.61M
--11.51M
Prepaid expenses
42.37%7.51M
53.53%5.22M
-15.88%5.28M
-57.93%3.40M
26.34%6.27M
--8.09M
--7.26M
--4.96M
--9.79M
Other current assets
-32.29%1.93M
-38.41%1.94M
32.43%2.85M
207.91%3.15M
131.32%2.15M
--1.02M
--1.06M
--929.00K
--1.00M
Total current assets
-3.45%103.62M
-8.93%107.22M
17.89%107.33M
-2.78%117.73M
54.21%91.04M
--121.10M
--105.01M
--59.04M
--100.54M
Non-current assets
Net Fixed Assets
-10.56%15.67M
-25.00%16.48M
-29.10%17.52M
481.63%21.97M
1962.77%24.71M
--3.78M
--3.89M
--1.20M
--2.72M
-Fixed Assets
5.25%24.87M
--24.23M
-14.53%23.63M
----
1373.35%27.64M
--5.22M
--4.98M
--1.88M
--3.38M
-Accumulated depreciation
50.63%9.20M
--7.75M
108.50%6.11M
----
331.86%2.93M
--1.45M
--1.09M
--678.00K
--665.00K
Goodwill and other intangible assets
-6.70%856.03M
-6.03%889.30M
-5.78%917.48M
705.01%946.35M
684.91%973.78M
--117.56M
--120.83M
--124.06M
--127.01M
Other non-current assets
42.37%541.00K
-16.60%643.00K
-28.97%380.00K
-39.48%771.00K
85.76%535.00K
--1.27M
--1.43M
--288.00K
--10.77M
Total non-current assets
-6.75%872.24M
-6.47%906.42M
-6.37%935.38M
690.39%969.09M
695.73%999.03M
--122.61M
--126.15M
--125.55M
--140.50M
Total assets
-6.41%975.86M
-6.73%1.01B
-4.35%1.04B
345.94%1.09B
490.55%1.09B
--243.71M
--231.16M
--184.59M
--241.04M
Liabilities
Current liabilities
-Other payables
-57.20%3.85M
-60.22%8.42M
-31.12%9.00M
2440.70%21.16M
526.68%13.06M
--833.00K
--1.24M
--2.08M
--8.71M
Accrued expenses
6.73%15.71M
--15.67M
9.56%14.72M
----
26.77%13.44M
--13.58M
--10.55M
--10.60M
----
Short-term debt and lease liabilities
245.63%29.48M
-52.84%26.24M
-57.56%8.53M
146.14%55.64M
30.13%20.09M
--22.60M
--16.15M
--15.44M
--14.88M
Other current liabilities
-57.20%3.85M
-60.22%8.42M
-31.12%9.00M
2440.70%21.16M
526.68%13.06M
--833.00K
--1.24M
--2.08M
--8.71M
Total current liabilities
22.61%76.89M
-34.93%72.83M
-13.50%62.71M
102.25%111.93M
77.69%72.50M
--55.34M
--43.56M
--40.80M
--32.93M
Non-current liabilities
Long-term debt and lease liabilities
-10.15%149.86M
-7.24%159.46M
-5.82%166.79M
70.61%171.91M
71.25%177.11M
--100.76M
--102.28M
--103.42M
--103.88M
-Long-term debt
-9.34%137.14M
-6.36%145.29M
-5.00%151.26M
53.99%155.16M
53.96%159.23M
--100.76M
--102.28M
--103.42M
--103.88M
-Long-term lease liabilities
-18.07%12.72M
-15.40%14.17M
-13.15%15.53M
--16.75M
--17.88M
----
----
--0.00
----
Derivatives liabilities
-82.47%5.02M
-53.61%7.97M
56.45%28.65M
--17.19M
--18.31M
----
----
--0.00
----
Other non-current liabilities
101.92%105.00K
--105.00K
--52.00K
----
-100.00%0.00
--619.00K
--636.00K
--571.00K
--553.00K
Total non-current liabilities
-19.79%169.03M
-12.57%180.38M
-3.19%210.72M
102.41%206.32M
108.21%217.67M
--101.93M
--103.46M
--104.54M
--104.43M
Total liabilities
-10.06%245.92M
-20.44%253.21M
-5.77%273.44M
102.35%318.25M
99.64%290.18M
--157.27M
--147.02M
--145.35M
--137.36M
Shareholders' equity
Common equity
9.15%951.27M
5.16%875.53M
9.48%871.54M
699.68%832.57M
664.60%796.05M
--104.11M
--104.11M
--104.11M
--104.11M
Retained earnings
-17.20%-289.20M
-18.23%-256.84M
-57.39%-246.76M
-1126.40%-217.23M
-141.76%-156.78M
---17.71M
---19.89M
---64.85M
---428.00K
Capital reserves
9.15%951.26M
5.16%875.52M
9.48%871.53M
731.62%832.56M
695.14%796.04M
--100.11M
--100.11M
--100.11M
--100.11M
Gains losses not affecting retained earnings
266.23%251.00K
-38.46%-90.00K
-420.69%-151.00K
-271.05%-65.00K
-16.00%-29.00K
--38.00K
---82.00K
---25.00K
---1.00K
Non-controlling interests
-53.25%67.62M
-7.48%141.83M
-9.97%144.65M
--153.29M
--160.66M
----
----
----
----
Total equity
-5.11%729.94M
-1.06%760.43M
-3.83%769.27M
789.16%768.57M
1938.53%799.90M
--86.44M
--84.14M
--39.24M
--103.68M
Currency unit
USD
USD
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