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Waldencast PLC
WALD3.080USD
+0.560+22.22%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
345.04MMarket Cap
LossP/E TTM
Waldencast PLC
3.080
+0.560+22.22%
You can check out the annual or quarterly balance sheets of Waldencast PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
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
USD
USD
USD
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USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
