WALD NASDAQ
Waldencast plc
1W: -14.6%
1M: -34.9%
3M: -47.6%
YTD: -48.6%
1Y: -54.7%
3Y: -89.5%
5Y: -91.1%
$0.88
-0.04 (-4.69%)
Weekly Expected Move ±10.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$816M
-16.4% ▼
5Y CAGR: +446.9%
Total Liabilities
$316M
+28.5% ▲
5Y CAGR: +346.7%
Shareholders Equity
$462M
-30.3% ▼
Cash & Investments
$32M
+115.5% ▲
Total Debt
$149M
-18.2% ▼
Net Debt
$117M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $9M | $23M | $15M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $9M | $23M | $15M | $32M |
| Net Receivables | $19M | $20M | $22M | $26M | $29M |
| Inventory | $22M | $54M | $56M | $53M | $55M |
| Other Current Assets | $929K | $2M | $1M | $2M | $5M |
| Total Current Assets | $59M | $91M | $107M | $104M | $127M |
| Property, Plant & Equip. | $1M | $25M | $18M | $16M | $14M |
| Goodwill & Intangibles | $124M | $974M | $917M | $856M | $605M |
| Long-Term Investments | $345M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$345M | $535K | $380K | $541K | $574K |
| Total Non-Current Assets | $126M | $999M | $935M | $872M | $689M |
| Total Assets | $185M | $1.1B | $1.0B | $976M | $816M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $24M | $28M | $25M | $19M |
| Short-Term Debt | $15M | $20M | $9M | $29M | $3M |
| Deferred Revenue | $0 | $10M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $1M | $24M | $2M | $44M |
| Total Current Liabilities | $41M | $73M | $63M | $77M | $75M |
| Long-Term Debt | $103M | $159M | $151M | $137M | $136M |
| Other Non-Current Liab. | $571K | $18M | $29M | $5M | $22M |
| Total Non-Current Liabilities | $105M | $218M | $211M | $169M | $242M |
| Total Liabilities | $145M | $290M | $273M | $246M | $316M |
| — Equity — | |||||
| Common Stock | $4M | $10K | $11K | $12K | $13K |
| Retained Earnings | -$65M | -$157M | -$247M | -$289M | -$519M |
| Accumulated OCI | -$25K | -$29K | -$151K | $251K | -$378K |
| Total Stockholders Equity | $39M | $639M | $625M | $662M | $462M |
| Total Liabilities & Equity | $185M | $1.1B | $1.0B | $976M | $816M |
| — Key Metrics — | |||||
| Total Debt | $119M | $199M | $178M | $182M | $149M |
| Net Debt | $106M | $191M | $155M | $167M | $117M |
| Total Investments | $345M | $0 | $0 | $0 | $0 |