Waldencast plc financial data

Symbol
WALD, WALDW on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
10 Bank Street, Suite 560, White Plains, New York
Former names
Waldencast Acquisition Corp. (to 7/27/2022)
Latest financial report
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) -5.51 M USD -3307%
Nonoperating Income (Expense) -2.39 M USD +559%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.1 M USD +143%
Inventory, Net 55.7 M USD +2.39%
Other Assets, Current 1.36 M USD +100%
Assets, Current 107 M USD +17.9%
Property, Plant and Equipment, Net 5.93 M USD -28.8%
Operating Lease, Right-of-Use Asset 11.6 M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 583 M USD -8.81%
Goodwill 335 M USD 0%
Other Assets, Noncurrent 380 K USD -29%
Assets 1.04 B USD -4.35%
Liabilities, Current 62.7 M USD -13.5%
Deferred Income Tax Liabilities, Net 15.2 M USD -31.6%
Operating Lease, Liability, Noncurrent 15.5 M USD -13.1%
Other Liabilities, Noncurrent 52 K USD
Liabilities 273 M USD -5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151 K USD -421%
Retained Earnings (Accumulated Deficit) -247 M USD -57.4%
Stockholders' Equity Attributable to Parent 625 M USD -2.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 769 M USD -3.83%
Liabilities and Equity 1.04 B USD -4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -415 K USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6 M USD +122%
Deferred Tax Assets, Valuation Allowance 19.8 M USD +149%
Deferred Tax Assets, Gross 50.2 M USD +45.1%
Operating Lease, Liability 17.9 M USD -10%
Lessee, Operating Lease, Liability, to be Paid 21.3 M USD -13.9%
Property, Plant and Equipment, Gross 12 M USD +6.93%
Operating Lease, Liability, Current 2.4 M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5 M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26 M USD -1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41 M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9 M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.7 M USD +57.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45 M USD -15.4%
Additional Paid in Capital 872 M USD +9.48%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%