Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,802 | $22,576 | $8,693 | $12,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,276 | $22,431 | $19,544 | $18,738 |
| Inventory | $53,104 | $55,684 | $54,384 | $21,611 |
| Other Curr. Assets | $9,440 | $6,636 | $8,422 | $5,894 |
| Total Curr. Assets | $103,622 | $107,327 | $91,043 | $59,037 |
| Property Plant & Equip (Net) | $15,670 | $17,520 | $24,712 | $1,198 |
| Goodwill | $329,589 | $334,620 | $334,620 | $44,489 |
| Intangibles | $526,438 | $582,863 | $639,165 | $79,574 |
| Long-Term Investments | $0 | $0 | $0 | $345,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $380 | $535 | -$344,764 |
| Total NC Assets | $872,238 | $935,383 | $999,032 | $125,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975,860 | $1,042,710 | $1,090,075 | $184,586 |
| Liabilities | – | – | – | – |
| Payables | $25,087 | $28,087 | $24,246 | $12,680 |
| Short-Term Debt | $32,245 | $10,929 | $22,136 | $15,442 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,287 | $0 |
| Other Curr. Liab. | $19,560 | $23,698 | $15,836 | $12,683 |
| Total Curr. Liab. | $76,892 | $62,714 | $72,505 | $40,805 |
| LT Debt | $149,861 | $166,795 | $177,111 | $103,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,044 | $15,229 | $22,250 | $548 |
| Other NC Liab. | $5,126 | $28,699 | $18,311 | $571 |
| Total NC Liab. | $169,031 | $210,723 | $217,672 | $104,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,490 | $17,931 | $19,923 | $0 |
| Total Liabilities | $245,923 | $273,437 | $290,177 | $145,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $10 | $4,000 |
| Retained Earnings | -$289,204 | -$246,761 | -$156,780 | -$64,849 |
| AOCI | $251 | -$151 | -$29 | -$25 |
| Other Equity | $951,260 | $871,527 | $796,038 | $100,113 |
| Total Equity | $662,319 | $624,626 | $639,239 | $39,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,618 | $144,647 | $160,659 | $0 |
| Total Liab. & Tot. Equity | $975,860 | $1,042,710 | $1,090,075 | $184,586 |
| Net Debt | $167,304 | $155,148 | $190,554 | $106,071 |