Waldencast plc (WALD)

USD 3.53

(-9.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 1.04 Billion 1.09 Billion 184.58 Million 166.79 Thousand
Total Current Assets 107.32 Million 91.04 Million 59.03 Million 166.79 Thousand
Cash And Short Term Investments 22.57 Million 8.69 Million 12.79 Million -
Cash and Cash Equivalents 22.57 Million 8.69 Million 12.79 Million -
Short Term Investments - - - -
Net Receivables 22.43 Million 19.54 Million 18.73 Million -
Inventory 55.68 Million 54.38 Million 21.61 Million -
Other Current Assets 6.63 Million 679 Thousand 279 Thousand 166.79
Total Non-Current Assets 935.38 Million 999.03 Million 125.54 Million 166.79 Thousand
Net PPE 17.52 Million 24.71 Million 1.19 Million -
Good Will And Intangible Assets 917.48 Million 973.78 Million 124.06 Million -
Good Will 334.62 Million 334.62 Million 44.48 Million -
Intangible Assets 582.86 Million 639.16 Million 79.57 Million -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 380 Thousand 535 Thousand 288 Thousand 166.79 Thousand
Other Assets - - - -166.79 Thousand
Total Liabilities 273.43 Million 290.17 Million 145.34 Million 177.74 Thousand
Total Current Liabilities 62.71 Million 72.5 Million 40.8 Million 177.74 Thousand
Account Payables 28.08 Million 23.87 Million 12.68 Million 177.74 Thousand
Tax Payables - - - -
Short Term Debt 10.92 Million 22.13 Million 15.44 Million -
Deferred Revenue - 10.28 Million - -
Other Current Liabilities 23.69 Million 16.2 Million 12.68 Million -
Total Non Current Liabilities 210.72 Million 217.67 Million 104.54 Million -
Long-Term Debt 151.26 Million 177.11 Million 103.42 Million -
Deferred Revenue Non Current 15.53 Million - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 28.69 Million 18.31 Million 571 Thousand -
Other Liabilities - - - -
Total Equity 769.27 Million 799.89 Million 39.23 Million -10.95 Thousand
Stock Holders Equity 624.62 Million 639.23 Million 39.23 Million -10.95 Thousand
Common Stock 11 Thousand 10 Thousand 4 Million -
Retained Earnings -246.76 Million -156.78 Million -64.84 Million -10.95 Thousand
Accumulated other comprehensive income -151 Thousand -29 Thousand -25 Thousand -
Common Stock Equity 624.62 Million 639.23 Million 39.23 Million -10.95 Thousand
Capital Lease Obligation 15.53 Million 19.92 Million - -
Total Investments - - - -
Total Debt 177.72 Million 199.24 Million 118.86 Million -
Net Debt 155.14 Million 190.55 Million 106.07 Million -

Balance Sheet Charts