US Stock MarketDetailed Quotes

WALD Waldencast

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  • 4.430
  • +0.010+0.23%
Close May 14 16:00 ET
  • 4.430
  • 0.0000.00%
Post 16:02 ET
540.80MMarket Cap-24611P/E (TTM)

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
142.60%21.09M
--21.09M
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
--12.79M
--335.06K
--851.86K
-Cash and cash equivalents
142.60%21.09M
--21.09M
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
--12.79M
--335.06K
--851.86K
Receivables
14.77%22.43M
--22.43M
--24.56M
4.30%19.54M
----
----
--18.74M
--18.74M
----
----
-Accounts receivable
10.75%21.33M
--21.33M
--23.87M
2.78%19.26M
----
----
--18.74M
--18.74M
----
----
-Related party accounts receivable
286.32%1.1M
--1.1M
--688K
--285K
----
----
--0
--0
----
----
Inventory
2.39%55.68M
--55.68M
--67.72M
151.65%54.38M
----
----
--21.61M
--21.61M
----
----
Prepaid assets
-15.88%5.28M
--5.28M
1,102.23%3.4M
26.34%6.27M
-6.03%282.97K
-68.96%164.23K
--4.97M
--4.97M
--219.33K
--301.13K
Restricted cash
1.16%1.49M
--1.49M
--1.47M
126.15%1.47M
----
----
--650K
--650K
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other current assets
100.15%1.36M
--1.36M
--1.68M
143.37%679K
----
----
--279K
--279K
----
----
Total current assets
17.89%107.33M
--107.33M
30,663.52%117.73M
54.21%91.04M
-66.81%382.7K
-36.67%1.25M
35,295.58%59.04M
--59.04M
--554.38K
--1.15M
Non current assets
Net PPE
-29.10%17.52M
--17.52M
--21.97M
1,962.77%24.71M
----
----
--1.2M
--1.2M
----
----
-Gross PPE
-14.53%23.63M
--23.63M
--21.97M
2,207.18%27.64M
----
----
--1.2M
--1.2M
----
----
-Accumulated depreciation
-108.50%-6.11M
---6.11M
----
---2.93M
----
----
----
----
----
----
Goodwill and other intangible assets
-5.78%917.48M
--917.48M
--946.35M
684.91%973.79M
----
----
--124.06M
--124.06M
----
----
-Goodwill
0.00%334.62M
--334.62M
--334.97M
652.14%334.62M
----
----
--44.49M
--44.49M
----
----
-Other intangible assets
-8.81%582.86M
--582.86M
--611.38M
703.23%639.17M
----
----
--79.57M
--79.57M
----
----
Related parties assets
286.32%1.1M
--1.1M
--688K
--285K
----
----
--0
--0
----
----
Non current prepaid assets
----
----
----
----
--0
--0
----
----
--117.22K
--137.49K
Other non current assets
-28.97%380K
--380K
-99.78%771K
85.76%535K
0.09%345.31M
0.02%345.06M
--288K
--288K
--345.03M
--345.01M
Total non current assets
-6.37%935.38M
--935.38M
180.64%969.09M
695.73%999.03M
0.05%345.31M
0.02%345.06M
--125.55M
--125.55M
--345.15M
--345.15M
Total assets
-4.35%1.04B
--1.04B
214.39%1.09B
490.55%1.09B
-0.18%345.7M
-0.19%346.31M
110,568.38%184.59M
--184.59M
--345.7M
--346.3M
Liabilities
Current liabilities
Payables
-0.64%33.94M
--33.94M
3,296.05%40.56M
169.40%34.16M
1,029.46%1.19M
--1.77M
7,033.90%12.68M
--12.68M
--131.74K
--105.75K
-accounts payable
17.58%28.07M
--28.07M
3,051.41%32.75M
88.27%23.87M
1,369.08%1.04M
--1.65M
7,033.90%12.68M
--12.68M
--66.74K
--70.75K
-Due to related parties current
-42.90%5.87M
--5.87M
4,936.02%7.81M
--10.29M
342.98%155.04K
--125.04K
--0
--0
--65K
--35K
Current accrued expenses
9.77%16.08M
--16.08M
----
--14.65M
----
----
----
----
----
----
Current debt and capital lease obligation
-50.63%10.93M
--10.93M
--58.01M
43.35%22.14M
----
----
--15.44M
--15.44M
----
----
-Current debt
-57.56%8.53M
--8.53M
--55.64M
30.13%20.1M
----
----
--15.44M
--15.44M
----
----
-Current capital lease obligation
17.59%2.4M
--2.4M
--2.38M
--2.04M
----
----
--0
--0
----
----
Other current liabilities
12.92%1.77M
--1.77M
--13.36M
-87.68%1.56M
----
----
--12.68M
--12.68M
----
----
Current liabilities
-13.50%62.71M
--62.71M
9,271.57%111.93M
77.69%72.51M
1,029.46%1.19M
198.67%1.77M
22,857.30%40.81M
--40.81M
--131.74K
--105.75K
Non current liabilities
Long term debt and capital lease obligation
-5.82%166.8M
--166.8M
8,086.33%171.91M
71.25%177.11M
--2.1M
--1.5M
--103.42M
--103.42M
----
----
-Long term debt
-5.00%151.26M
--151.26M
7,288.71%155.16M
53.96%159.23M
--2.1M
--1.5M
--103.42M
--103.42M
----
----
-Long term capital lease obligation
-13.15%15.53M
--15.53M
--16.75M
--17.88M
----
----
--0
--0
----
----
Non current deferred liabilities
-31.56%15.23M
--15.23M
-33.45%17.22M
3,960.22%22.25M
102.81%25.88M
75.35%22.37M
--548K
--548K
--12.76M
--12.76M
Derivative product liabilities
56.45%28.65M
--28.65M
-16.34%17.19M
--18.31M
-34.90%20.54M
-9.08%27.45M
--0
--0
--23.17M
--31.56M
Other non current liabilities
--52K
--52K
----
----
----
----
--571K
--571K
----
----
Total non current liabilities
-3.19%210.72M
--210.72M
325.23%206.32M
108.21%217.67M
9.49%48.52M
19.49%51.32M
--104.54M
--104.54M
--35.93M
--44.32M
Total liabilities
-5.77%273.44M
--273.44M
540.16%318.25M
99.64%290.18M
11.92%49.71M
21.93%53.09M
81,673.68%145.35M
--145.35M
--36.06M
--44.42M
Shareholders'equity
Share capital
10.00%11K
--11K
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
--4M
--345M
--296.88M
-common stock
10.00%11K
--11K
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
--4M
--345M
--296.88M
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-57.39%-246.76M
---246.76M
-340.34%-217.23M
-141.76%-156.78M
-1,696.26%-49.33M
-4,233.97%-51.79M
-592,074.23%-64.85M
---64.85M
---35.36M
---2.75M
Paid-in capital
9.48%871.53M
--871.53M
--832.56M
695.14%796.04M
--0
--0
--100.11M
--100.11M
--0
--7.75M
Gains losses not affecting retained earnings
-420.69%-151K
---151K
---65K
-16.00%-29K
----
----
---25K
---25K
----
----
Total stockholders'equity
-2.29%624.63M
--624.63M
107.88%615.28M
1,529.09%639.24M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
--39.24M
--309.64M
--301.88M
Noncontrolling interests
-9.97%144.65M
--144.65M
--153.29M
--160.66M
----
----
--0
--0
----
----
Total equity
-3.83%769.27M
--769.27M
159.67%768.57M
1,938.53%799.9M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
--39.24M
--309.64M
--301.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 142.60%21.09M--21.09M18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M--12.79M--335.06K--851.86K
-Cash and cash equivalents 142.60%21.09M--21.09M18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M--12.79M--335.06K--851.86K
Receivables 14.77%22.43M--22.43M--24.56M4.30%19.54M----------18.74M--18.74M--------
-Accounts receivable 10.75%21.33M--21.33M--23.87M2.78%19.26M----------18.74M--18.74M--------
-Related party accounts receivable 286.32%1.1M--1.1M--688K--285K----------0--0--------
Inventory 2.39%55.68M--55.68M--67.72M151.65%54.38M----------21.61M--21.61M--------
Prepaid assets -15.88%5.28M--5.28M1,102.23%3.4M26.34%6.27M-6.03%282.97K-68.96%164.23K--4.97M--4.97M--219.33K--301.13K
Restricted cash 1.16%1.49M--1.49M--1.47M126.15%1.47M----------650K--650K--------
Current deferred assets ----------------------------------0--0
Other current assets 100.15%1.36M--1.36M--1.68M143.37%679K----------279K--279K--------
Total current assets 17.89%107.33M--107.33M30,663.52%117.73M54.21%91.04M-66.81%382.7K-36.67%1.25M35,295.58%59.04M--59.04M--554.38K--1.15M
Non current assets
Net PPE -29.10%17.52M--17.52M--21.97M1,962.77%24.71M----------1.2M--1.2M--------
-Gross PPE -14.53%23.63M--23.63M--21.97M2,207.18%27.64M----------1.2M--1.2M--------
-Accumulated depreciation -108.50%-6.11M---6.11M-------2.93M------------------------
Goodwill and other intangible assets -5.78%917.48M--917.48M--946.35M684.91%973.79M----------124.06M--124.06M--------
-Goodwill 0.00%334.62M--334.62M--334.97M652.14%334.62M----------44.49M--44.49M--------
-Other intangible assets -8.81%582.86M--582.86M--611.38M703.23%639.17M----------79.57M--79.57M--------
Related parties assets 286.32%1.1M--1.1M--688K--285K----------0--0--------
Non current prepaid assets ------------------0--0----------117.22K--137.49K
Other non current assets -28.97%380K--380K-99.78%771K85.76%535K0.09%345.31M0.02%345.06M--288K--288K--345.03M--345.01M
Total non current assets -6.37%935.38M--935.38M180.64%969.09M695.73%999.03M0.05%345.31M0.02%345.06M--125.55M--125.55M--345.15M--345.15M
Total assets -4.35%1.04B--1.04B214.39%1.09B490.55%1.09B-0.18%345.7M-0.19%346.31M110,568.38%184.59M--184.59M--345.7M--346.3M
Liabilities
Current liabilities
Payables -0.64%33.94M--33.94M3,296.05%40.56M169.40%34.16M1,029.46%1.19M--1.77M7,033.90%12.68M--12.68M--131.74K--105.75K
-accounts payable 17.58%28.07M--28.07M3,051.41%32.75M88.27%23.87M1,369.08%1.04M--1.65M7,033.90%12.68M--12.68M--66.74K--70.75K
-Due to related parties current -42.90%5.87M--5.87M4,936.02%7.81M--10.29M342.98%155.04K--125.04K--0--0--65K--35K
Current accrued expenses 9.77%16.08M--16.08M------14.65M------------------------
Current debt and capital lease obligation -50.63%10.93M--10.93M--58.01M43.35%22.14M----------15.44M--15.44M--------
-Current debt -57.56%8.53M--8.53M--55.64M30.13%20.1M----------15.44M--15.44M--------
-Current capital lease obligation 17.59%2.4M--2.4M--2.38M--2.04M----------0--0--------
Other current liabilities 12.92%1.77M--1.77M--13.36M-87.68%1.56M----------12.68M--12.68M--------
Current liabilities -13.50%62.71M--62.71M9,271.57%111.93M77.69%72.51M1,029.46%1.19M198.67%1.77M22,857.30%40.81M--40.81M--131.74K--105.75K
Non current liabilities
Long term debt and capital lease obligation -5.82%166.8M--166.8M8,086.33%171.91M71.25%177.11M--2.1M--1.5M--103.42M--103.42M--------
-Long term debt -5.00%151.26M--151.26M7,288.71%155.16M53.96%159.23M--2.1M--1.5M--103.42M--103.42M--------
-Long term capital lease obligation -13.15%15.53M--15.53M--16.75M--17.88M----------0--0--------
Non current deferred liabilities -31.56%15.23M--15.23M-33.45%17.22M3,960.22%22.25M102.81%25.88M75.35%22.37M--548K--548K--12.76M--12.76M
Derivative product liabilities 56.45%28.65M--28.65M-16.34%17.19M--18.31M-34.90%20.54M-9.08%27.45M--0--0--23.17M--31.56M
Other non current liabilities --52K--52K------------------571K--571K--------
Total non current liabilities -3.19%210.72M--210.72M325.23%206.32M108.21%217.67M9.49%48.52M19.49%51.32M--104.54M--104.54M--35.93M--44.32M
Total liabilities -5.77%273.44M--273.44M540.16%318.25M99.64%290.18M11.92%49.71M21.93%53.09M81,673.68%145.35M--145.35M--36.06M--44.42M
Shareholders'equity
Share capital 10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M--4M--345M--296.88M
-common stock 10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M--4M--345M--296.88M
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings -57.39%-246.76M---246.76M-340.34%-217.23M-141.76%-156.78M-1,696.26%-49.33M-4,233.97%-51.79M-592,074.23%-64.85M---64.85M---35.36M---2.75M
Paid-in capital 9.48%871.53M--871.53M--832.56M695.14%796.04M--0--0--100.11M--100.11M--0--7.75M
Gains losses not affecting retained earnings -420.69%-151K---151K---65K-16.00%-29K-----------25K---25K--------
Total stockholders'equity -2.29%624.63M--624.63M107.88%615.28M1,529.09%639.24M-1.96%295.98M-3.37%293.21M358,414.31%39.24M--39.24M--309.64M--301.88M
Noncontrolling interests -9.97%144.65M--144.65M--153.29M--160.66M----------0--0--------
Total equity -3.83%769.27M--769.27M159.67%768.57M1,938.53%799.9M-1.96%295.98M-3.37%293.21M358,414.31%39.24M--39.24M--309.64M--301.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

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