Waldencast plc financial data

Symbol
WALD, WALDW on Nasdaq
Location
London, United Kingdom
Latest financial report
20-F - Q4 2024 - 20 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,970,000 USD -54.45%
Inventory, Net $59,148,000 USD 17%
Other Assets, Current $1,539,000 USD 244%
Assets, Current $105,347,000 USD -1.75%
Property, Plant and Equipment, Net $6,715,000 USD 21%
Operating Lease, Right-of-Use Asset $8,885,000 USD -18.55%
Intangible Assets, Net (Excluding Goodwill) $498,748,000 USD -10.08%
Goodwill $177,571,000 USD -46.93%
Other Assets, Noncurrent $483,000 USD -24.88%
Assets $797,749,000 USD -21.3%
Liabilities, Current $68,811,000 USD -5.52%
Deferred Income Tax Liabilities, Net $2,983,000 USD -76.77%
Operating Lease, Liability, Noncurrent $11,277,000 USD -20.42%
Other Liabilities, Noncurrent $104,000 USD -0.95%
Liabilities $248,783,000 USD -1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-803,000 USD -792.22%
Retained Earnings (Accumulated Deficit) $-458,643,000 USD -78.57%
Stockholders' Equity Attributable to Parent $662,319,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $548,966,000 USD -27.81%
Liabilities and Equity $797,749,000 USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,476,000 USD -50.55%
Deferred Tax Assets, Valuation Allowance $22,471,000 USD 14%
Deferred Tax Assets, Gross $48,113,000 USD -4.14%
Operating Lease, Liability $15,490,000 USD -13.61%
Lessee, Operating Lease, Liability, to be Paid $18,373,000 USD -13.9%
Property, Plant and Equipment, Gross $17,596,000 USD 32%
Operating Lease, Liability, Current $2,821,000 USD 0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,899,000 USD -17.27%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,797,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,883,000 USD -15.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,452,000 USD -15.42%
Deferred Tax Assets, Operating Loss Carryforwards $19,016,000 USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,504,000 USD 2.1%
Additional Paid in Capital $958,572,000 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%