Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Waldencast (WALD)
- 1.650
- -0.060-3.51%
Close May 13 15:59 ET
- 1.614
- -0.036-2.19%
Post 16:37 ET
211.63MMarket Cap-0.82P/E (TTM)
1.700High1.600Low290.89KVolume1.680Open1.710Prev Close482.01KTurnover0.56%Turnover RatioLossP/E (Static)128.26MShares3.22052wk High0.46P/B86.24MFloat Cap0.72052wk Low--Dividend TTM52.27MShs Float12.100Historical High--Div Yield TTM5.85%Range %0.720Historical Low1.657Avg Price1Lot Size
Waldencast (WALD) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.24%30.38M | 105.24%30.38M | -54.45%8.97M | -29.81%14.8M | -29.81%14.8M | 4.19%19.69M | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M |
| -Cash and cash equivalents | 105.24%30.38M | 105.24%30.38M | -54.45%8.97M | -29.81%14.8M | -29.81%14.8M | 4.19%19.69M | 142.60%21.09M | --21.09M | 18,851.74%18.9M | -32.05%8.69M |
| Receivables | 11.26%29.23M | 11.26%29.23M | -2.55%28.92M | 17.14%26.28M | 17.14%26.28M | 20.82%29.67M | 14.77%22.43M | --22.43M | --24.56M | 4.30%19.54M |
| -Accounts receivable | 9.93%28.01M | 9.93%28.01M | -3.53%28.18M | 19.47%25.48M | 19.47%25.48M | 22.36%29.21M | 10.75%21.33M | --21.33M | --23.87M | 2.78%19.26M |
| -Related party accounts receivable | 54.04%1.22M | 54.04%1.22M | 59.27%739K | -28.07%792K | -28.07%792K | -32.56%464K | 286.32%1.1M | --1.1M | --688K | --285K |
| Inventory | 2.83%54.61M | 2.83%54.61M | 16.67%59.15M | -4.63%53.1M | -4.63%53.1M | -25.14%50.7M | 2.39%55.68M | --55.68M | --67.72M | 151.65%54.38M |
| Prepaid assets | -14.85%6.4M | -14.85%6.4M | 0.88%5.27M | 42.37%7.51M | 42.37%7.51M | 53.53%5.22M | -15.88%5.28M | --5.28M | 1,102.23%3.4M | 26.34%6.27M |
| Restricted cash | 0.87%1.51M | 0.87%1.51M | 0.80%1.51M | 0.87%1.5M | 0.87%1.5M | 1.63%1.49M | 1.16%1.49M | --1.49M | --1.47M | 126.15%1.47M |
| Other current assets | 1,026.70%4.81M | 1,026.70%4.81M | 243.53%1.54M | -68.58%427K | -68.58%427K | -73.38%448K | 100.15%1.36M | --1.36M | --1.68M | 143.37%679K |
| Total current assets | 22.51%126.94M | 22.51%126.94M | -1.75%105.35M | -3.45%103.62M | -3.45%103.62M | -8.93%107.22M | 17.89%107.33M | --107.33M | 30,663.52%117.73M | 54.21%91.04M |
| Non current assets | ||||||||||
| Net PPE | -10.82%13.98M | -10.82%13.98M | -5.32%15.6M | -10.56%15.67M | -10.56%15.67M | -25.00%16.48M | -29.10%17.52M | --17.52M | --21.97M | 1,962.77%24.71M |
| -Gross PPE | 5.88%26.33M | 5.88%26.33M | 9.28%26.48M | 5.25%24.87M | 5.25%24.87M | 10.31%24.23M | -14.53%23.63M | --23.63M | --21.97M | 2,207.18%27.64M |
| -Accumulated depreciation | -34.34%-12.35M | -34.34%-12.35M | -40.31%-10.88M | -50.63%-9.2M | -50.63%-9.2M | ---7.76M | -108.50%-6.11M | ---6.11M | ---- | ---2.93M |
| Goodwill and other intangible assets | -29.36%604.67M | -29.36%604.67M | -23.95%676.32M | -6.70%856.03M | -6.70%856.03M | -6.03%889.3M | -5.78%917.48M | --917.48M | --946.35M | 684.91%973.79M |
| -Goodwill | -46.12%177.57M | -46.12%177.57M | -46.93%177.57M | -1.50%329.59M | -1.50%329.59M | -0.10%334.62M | 0.00%334.62M | --334.62M | --334.97M | 652.14%334.62M |
| -Other intangible assets | -18.87%427.1M | -18.87%427.1M | -10.08%498.75M | -9.68%526.44M | -9.68%526.44M | -9.27%554.68M | -8.81%582.86M | --582.86M | --611.38M | 703.23%639.17M |
| Related parties assets | 54.04%1.22M | 54.04%1.22M | 59.27%739K | -28.07%792K | -28.07%792K | -32.56%464K | 286.32%1.1M | --1.1M | --688K | --285K |
| Other non current assets | 6.10%574K | 6.10%574K | -24.88%483K | 42.37%541K | 42.37%541K | -16.60%643K | -28.97%380K | --380K | -99.78%771K | 85.76%535K |
| Total non current assets | -29.01%619.22M | -29.01%619.22M | -23.61%692.4M | -6.75%872.24M | -6.75%872.24M | -6.47%906.42M | -6.37%935.38M | --935.38M | 180.64%969.09M | 695.73%999.03M |
| Total assets | -23.54%746.16M | -23.54%746.16M | -21.30%797.75M | -6.41%975.86M | -6.41%975.86M | -6.73%1.01B | -4.35%1.04B | --1.04B | 214.39%1.09B | 490.55%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.29%31.43M | 25.29%31.43M | 36.04%33.83M | -26.09%25.09M | -26.09%25.09M | -38.69%24.87M | -0.64%33.94M | --33.94M | 3,296.05%40.56M | 169.40%34.16M |
| -accounts payable | -22.41%19.47M | -22.41%19.47M | 59.13%31.37M | -10.62%25.09M | -10.62%25.09M | -39.82%19.71M | 17.58%28.07M | --28.07M | 3,051.41%32.75M | 88.27%23.87M |
| -Total tax payable | --11.97M | --11.97M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | -33.94%5.16M | -42.90%5.87M | --5.87M | 4,936.02%7.81M | --10.29M |
| Current accrued expenses | 26.27%21.64M | 26.27%21.64M | -17.54%14.12M | 6.57%17.13M | 6.57%17.13M | --17.12M | 9.77%16.08M | --16.08M | ---- | 38.18%14.65M |
| Current debt and capital lease obligation | -91.06%2.88M | -91.06%2.88M | -35.82%18.63M | 195.04%32.25M | 195.04%32.25M | -49.95%29.03M | -50.63%10.93M | --10.93M | --58.01M | 43.35%22.14M |
| -Current debt | -97.38%771K | -97.38%771K | -39.73%15.81M | 245.63%29.48M | 245.63%29.48M | -52.84%26.24M | -57.56%8.53M | --8.53M | --55.64M | 30.13%20.1M |
| -Current capital lease obligation | -23.68%2.11M | -23.68%2.11M | 0.89%2.82M | 15.25%2.77M | 15.25%2.77M | 17.63%2.8M | 17.59%2.4M | --2.4M | --2.38M | --2.04M |
| Other current liabilities | -4.92%18.6M | -4.92%18.6M | 23.23%2.23M | 1,008.22%19.56M | 1,008.22%19.56M | -86.46%1.81M | 12.92%1.77M | --1.77M | --13.36M | -25.00%1.56M |
| Current liabilities | -3.05%74.55M | -3.05%74.55M | -5.52%68.81M | 22.61%76.89M | 22.61%76.89M | -34.93%72.83M | -13.50%62.71M | --62.71M | 9,271.57%111.93M | 77.69%72.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.49%146.13M | -2.49%146.13M | 9.40%174.45M | -10.15%149.86M | -10.15%149.86M | -7.24%159.46M | -5.82%166.8M | --166.8M | 8,086.33%171.91M | 71.25%177.11M |
| -Long term debt | -1.01%135.75M | -1.01%135.75M | 12.31%163.17M | -9.34%137.14M | -9.34%137.14M | -6.36%145.29M | -5.00%151.26M | --151.26M | 7,288.71%155.16M | 53.96%159.23M |
| -Long term capital lease obligation | -18.45%10.38M | -18.45%10.38M | -20.42%11.28M | -18.07%12.72M | -18.07%12.72M | -15.40%14.17M | -13.15%15.53M | --15.53M | --16.75M | --17.88M |
| Non current deferred liabilities | -78.05%3.08M | -78.05%3.08M | -76.77%2.98M | -7.78%14.04M | -7.78%14.04M | -25.42%12.84M | -31.56%15.23M | --15.23M | -33.45%17.22M | 3,960.22%22.25M |
| Derivative product liabilities | -76.48%1.18M | -76.48%1.18M | -69.48%2.43M | -82.47%5.02M | -82.47%5.02M | -53.61%7.97M | 56.45%28.65M | --28.65M | -16.34%17.19M | --18.31M |
| Other non current liabilities | 20,018.10%21.12M | 20,018.10%21.12M | -0.95%104K | 101.92%105K | 101.92%105K | --105K | --52K | --52K | ---- | ---- |
| Total non current liabilities | 1.47%171.52M | 1.47%171.52M | -0.23%179.97M | -19.79%169.03M | -19.79%169.03M | -12.57%180.38M | -3.19%210.72M | --210.72M | 325.23%206.32M | 108.21%217.67M |
| Total liabilities | 0.06%246.06M | 0.06%246.06M | -1.75%248.78M | -10.06%245.92M | -10.06%245.92M | -20.44%253.21M | -5.77%273.44M | --273.44M | 540.16%318.25M | 99.64%290.18M |
| Shareholders'equity | ||||||||||
| Share capital | 8.33%13K | 8.33%13K | 0.00%12K | 9.09%12K | 9.09%12K | 20.00%12K | 10.00%11K | --11K | -100.00%10K | -99.75%10K |
| -common stock | 8.33%13K | 8.33%13K | 0.00%12K | 9.09%12K | 9.09%12K | 20.00%12K | 10.00%11K | --11K | -100.00%10K | -99.75%10K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | -79.44%-518.95M | -79.44%-518.95M | -78.57%-458.64M | -17.20%-289.2M | -17.20%-289.2M | -18.23%-256.84M | -57.39%-246.76M | ---246.76M | -340.34%-217.23M | -141.76%-156.78M |
| Paid-in capital | 3.15%981.2M | 3.15%981.2M | 9.49%958.57M | 9.15%951.26M | 9.15%951.26M | 5.16%875.52M | 9.48%871.53M | --871.53M | --832.56M | 695.14%796.04M |
| Gains losses not affecting retained earnings | -250.60%-378K | -250.60%-378K | -792.22%-803K | 266.23%251K | 266.23%251K | -38.46%-90K | -420.69%-151K | ---151K | ---65K | -16.00%-29K |
| Total stockholders'equity | -30.26%461.88M | -30.26%461.88M | -19.31%499.14M | 6.03%662.32M | 6.03%662.32M | 0.54%618.61M | -2.29%624.63M | --624.63M | 107.88%615.28M | 1,529.09%639.24M |
| Noncontrolling interests | -43.48%38.22M | -43.48%38.22M | -64.87%49.83M | -53.25%67.62M | -53.25%67.62M | -7.48%141.83M | -9.97%144.65M | --144.65M | --153.29M | --160.66M |
| Total equity | -31.49%500.1M | -31.49%500.1M | -27.81%548.97M | -5.11%729.94M | -5.11%729.94M | -1.06%760.43M | -3.83%769.27M | --769.27M | 159.67%768.57M | 1,938.53%799.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm