Waldencast plc financial data

Symbol
WALD, WALDW on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
10 Bank Street, Suite 560, White Plains, NY
Former names
Waldencast Acquisition Corp. (to 7/27/2022)
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 %
Debt-to-equity -306 %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -5.51M USD -3307%
Nonoperating Income (Expense) -2.39M USD +559%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD
Inventory, Net 50.7M USD
Other Assets, Current 448K USD
Assets, Current 107M USD
Property, Plant and Equipment, Net 5.57M USD
Operating Lease, Right-of-Use Asset 10.9M USD
Intangible Assets, Net (Excluding Goodwill) 555M USD
Goodwill 335M USD
Other Assets, Noncurrent 643K USD
Assets 1.01B USD
Liabilities, Current 72.8M USD
Deferred Income Tax Liabilities, Net 12.8M USD
Operating Lease, Liability, Noncurrent 14.2M USD
Other Liabilities, Noncurrent 105K USD
Liabilities 253M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -90K USD
Retained Earnings (Accumulated Deficit) -257M USD
Stockholders' Equity Attributable to Parent 619M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 760M USD -0.89%
Liabilities and Equity 1.01B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -415K USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.2M USD -2.24%
Deferred Tax Assets, Valuation Allowance 19.8M USD +149%
Deferred Tax Assets, Gross 50.2M USD +45.1%
Operating Lease, Liability 17.9M USD -10%
Lessee, Operating Lease, Liability, to be Paid 21.3M USD -13.9%
Property, Plant and Equipment, Gross 13.3M USD
Operating Lease, Liability, Current 2.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26M USD -1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD +57.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD -15.4%
Additional Paid in Capital 876M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares