Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,476 | $14,802 | $19,691 | $22,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,915 | $26,276 | $29,671 | $22,431 |
| Inventory | $59,148 | $53,104 | $50,696 | $55,684 |
| Other Curr. Assets | $1,539 | $1,927 | $2,406 | $1,359 |
| Total Curr. Assets | $105,347 | $103,622 | $107,223 | $107,327 |
| Property Plant & Equip (Net) | $15,600 | $15,670 | $16,477 | $17,520 |
| Goodwill | $177,571 | $329,589 | $334,620 | $334,620 |
| Intangibles | $498,748 | $526,438 | $554,683 | $582,863 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483 | $541 | $643 | $380 |
| Total NC Assets | $692,402 | $872,238 | $906,423 | $935,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $797,749 | $975,860 | $1,013,646 | $1,042,710 |
| Liabilities | – | – | – | – |
| Payables | $31,366 | $25,087 | $19,711 | $28,087 |
| Short-Term Debt | $15,812 | $29,479 | $26,237 | $8,529 |
| Tax Payable | $2,467 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,228 | $2,426 | $6,966 | $23,698 |
| Total Curr. Liab. | $68,811 | $76,892 | $72,830 | $62,714 |
| LT Debt | $163,174 | $137,137 | $145,289 | $151,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,983 | $14,044 | $12,843 | $15,229 |
| Other NC Liab. | $2,538 | $5,126 | $8,079 | $28,699 |
| Total NC Liab. | $179,972 | $169,031 | $180,382 | $210,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,098 | $15,490 | $16,967 | $17,931 |
| Total Liabilities | $248,783 | $245,923 | $253,212 | $273,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $11 |
| Retained Earnings | -$458,643 | -$289,204 | -$256,836 | -$246,761 |
| AOCI | -$803 | $251 | -$90 | -$151 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $499,138 | $662,319 | $618,608 | $624,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,828 | $67,618 | $141,826 | $144,647 |
| Total Liab. & Tot. Equity | $797,749 | $975,860 | $1,013,646 | $1,042,710 |
| Net Debt | $168,510 | $151,814 | $151,835 | $137,217 |