Waldencast plc financial data

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.97M USD -54.4%
Inventory, Net 59.1M USD +16.7%
Other Assets, Current 1.54M USD +244%
Assets, Current 105M USD -1.75%
Property, Plant and Equipment, Net 6.72M USD +20.6%
Operating Lease, Right-of-Use Asset 8.89M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 499M USD -10.1%
Goodwill 178M USD -46.9%
Other Assets, Noncurrent 483K USD -24.9%
Assets 798M USD -21.3%
Liabilities, Current 68.8M USD -5.52%
Deferred Income Tax Liabilities, Net 2.98M USD -76.8%
Operating Lease, Liability, Noncurrent 11.3M USD -20.4%
Other Liabilities, Noncurrent 104K USD -0.95%
Liabilities 249M USD -1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -803K USD -792%
Retained Earnings (Accumulated Deficit) -459M USD -78.6%
Stockholders' Equity Attributable to Parent 662M USD +6.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD -27.8%
Liabilities and Equity 798M USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -50.6%
Deferred Tax Assets, Valuation Allowance 22.5M USD +13.8%
Deferred Tax Assets, Gross 48.1M USD -4.14%
Operating Lease, Liability 15.5M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD -13.9%
Property, Plant and Equipment, Gross 17.6M USD +32.1%
Operating Lease, Liability, Current 2.82M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.88M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45M USD -15.4%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.5M USD +2.12%
Additional Paid in Capital 959M USD +9.49%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%