Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $20 | $19 |
| Inventory | $53 | $56 | $54 | $22 |
| Other Curr. Assets | $9 | $7 | $8 | $6 |
| Total Curr. Assets | $104 | $107 | $91 | $59 |
| Property Plant & Equip (Net) | $16 | $18 | $25 | $1 |
| Goodwill | $330 | $335 | $335 | $44 |
| Intangibles | $526 | $583 | $639 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $345 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | -$345 |
| Total NC Assets | $872 | $935 | $999 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976 | $1,043 | $1,090 | $185 |
| Liabilities | – | – | – | – |
| Payables | $25 | $28 | $24 | $13 |
| Short-Term Debt | $32 | $11 | $22 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $0 |
| Other Curr. Liab. | $20 | $24 | $16 | $13 |
| Total Curr. Liab. | $77 | $63 | $73 | $41 |
| LT Debt | $150 | $167 | $177 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $22 | $1 |
| Other NC Liab. | $5 | $29 | $18 | $1 |
| Total NC Liab. | $169 | $211 | $218 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $20 | $0 |
| Total Liabilities | $246 | $273 | $290 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$289 | -$247 | -$157 | -$65 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $951 | $872 | $796 | $100 |
| Total Equity | $662 | $625 | $639 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $145 | $161 | $0 |
| Total Liab. & Tot. Equity | $976 | $1,043 | $1,090 | $185 |
| Net Debt | $167 | $155 | $191 | $106 |