Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $20 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $26 | $30 | $22 |
| Inventory | $59 | $53 | $51 | $56 |
| Other Curr. Assets | $7 | $9 | $8 | $7 |
| Total Curr. Assets | $105 | $104 | $107 | $107 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $18 |
| Goodwill | $178 | $330 | $335 | $335 |
| Intangibles | $499 | $526 | $555 | $583 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $692 | $872 | $906 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798 | $976 | $1,014 | $1,043 |
| Liabilities | – | – | – | – |
| Payables | $31 | $25 | $20 | $28 |
| Short-Term Debt | $19 | $32 | $29 | $11 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $20 | $24 | $24 |
| Total Curr. Liab. | $69 | $77 | $73 | $63 |
| LT Debt | $174 | $150 | $159 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $14 | $13 | $15 |
| Other NC Liab. | $3 | $5 | $8 | $29 |
| Total NC Liab. | $180 | $169 | $180 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $17 | $18 |
| Total Liabilities | $249 | $246 | $253 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$459 | -$289 | -$257 | -$247 |
| AOCI | -$1 | $0 | -$0 | -$0 |
| Other Equity | $959 | $951 | $876 | $872 |
| Total Equity | $499 | $662 | $619 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $68 | $142 | $145 |
| Total Liab. & Tot. Equity | $798 | $976 | $1,014 | $1,043 |
| Net Debt | $183 | $167 | $169 | $155 |