WALDENCAST PLC-A (WALD) Stock Balance Sheet

NASDAQ:WALD • JE00BPG99318

Current stock price

0.9801 USD
-0.04 (-3.91%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WALD Cash ChartWALD Cash over time chart
N/AN/AN/A1.50MN/A
Cash Equivalents
WALD Cash Equivalents ChartWALD Cash Equivalents over time chart
14.80M21.09M8.69MN/AN/A
Receivables
WALD Receivables ChartWALD Receivables over time chart
26.28M22.43M19.54MN/AN/A
Inventories
WALD Inventories ChartWALD Inventories over time chart
53.10M55.68M54.38MN/AN/A
Other Current Assets
WALD Other Current Assets ChartWALD Other Current Assets over time chart
9.44M8.12M8.42M200.00K200.00K
Total Current Assets
WALD Total Current Assets ChartWALD Total Current Assets over time chart
103.62M107.33M91.04M1.70M200.00K
 
Non-Current Assets
PPE Net
WALD PPE Net ChartWALD PPE Net over time chart
15.67M17.52M24.71MN/AN/A
Investments And Advances
WALD Investments And Advances ChartWALD Investments And Advances over time chart
N/AN/AN/A345.10MN/A
Goodwill
WALD Goodwill ChartWALD Goodwill over time chart
329.59M334.62M334.62MN/AN/A
Intangibles
WALD Intangibles ChartWALD Intangibles over time chart
526.44M582.86M639.16MN/AN/A
Other Non-Current Assets
WALD Other Non-Current Assets ChartWALD Other Non-Current Assets over time chart
541.00K380.00K535.00K0.00N/A
Total Non-Current Assets
WALD Total Non-Current Assets ChartWALD Total Non-Current Assets over time chart
872.24M935.38M999.03M345.10M0.00
 
TOTAL ASSETS
WALD TOTAL ASSETS ChartWALD TOTAL ASSETS over time chart
975.86M1.04B1.09B346.80M200.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
WALD Short Term Debt ChartWALD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WALD Current Portion Of LT Debt. ChartWALD Current Portion Of LT Debt. over time chart
29.48M8.53M20.09MN/AN/A
Accrued Expenses
WALD Accrued Expenses ChartWALD Accrued Expenses over time chart
19.90M18.48M15.48MN/A200.00K
Accounts Payable
WALD Accounts Payable ChartWALD Accounts Payable over time chart
25.09M28.07M23.87M300.00KN/A
Other Current Liabilities
WALD Other Current Liabilities ChartWALD Other Current Liabilities over time chart
2.43M7.64M13.06M100.00KN/A
Total Current Liabilities
WALD Total Current Liabilities ChartWALD Total Current Liabilities over time chart
76.89M62.71M72.50M400.00K200.00K
 
Non-Current Liabilities
Long Term Debt
WALD Long Term Debt ChartWALD Long Term Debt over time chart
137.14M151.26M159.23M1.50M0.00
Deferred Taxes/Income
WALD Deferred Taxes/Income ChartWALD Deferred Taxes/Income over time chart
14.04M15.23M22.25MN/AN/A
Other Non-Current Liabilities
WALD Other Non-Current Liabilities ChartWALD Other Non-Current Liabilities over time chart
17.85M44.23M36.19M54.70MN/A
Total Non-Current Liabilities
WALD Total Non-Current Liabilities ChartWALD Total Non-Current Liabilities over time chart
236.65M355.37M378.33M56.20M0.00
 
TOTAL LIABILITIES
WALD TOTAL LIABILITIES ChartWALD TOTAL LIABILITIES over time chart
313.54M418.08M450.84M56.60M200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
WALD Retained Earnings ChartWALD Retained Earnings over time chart
-289.20M-246.76M-156.78M-54.80M0.00
Additional Paid In Capital
WALD Additional Paid In Capital ChartWALD Additional Paid In Capital over time chart
951.26M871.53M796.04M0.00N/A
Minority Interest
WALD Minority Interest ChartWALD Minority Interest over time chart
67.62M144.65M160.66MN/AN/A
Common Shares
WALD Common Shares ChartWALD Common Shares over time chart
12.00K11.00K10.00K345.00MN/A
Other Shareholders' Equity
WALD Other Shareholders' Equity ChartWALD Other Shareholders' Equity over time chart
251.00K-151.00K-29.00KN/AN/A
Shares Outstanding
WALD Shares Outstanding ChartWALD Shares Outstanding over time chart
122.69M122.08M107.56M43.10M37.50M
Tangible Book Value per Share
WALD Tangible Book Value per Share ChartWALD Tangible Book Value per Share over time chart
-1.58-2.40-3.116.730.00
Total Shareholders' Equity
WALD Total Shareholders' Equity ChartWALD Total Shareholders' Equity over time chart
662.32M624.63M639.24M290.20M0.00
 
TOTAL LIABILITIES AND EQUITY
WALD TOTAL LIABILITIES AND EQUITY ChartWALD TOTAL LIABILITIES AND EQUITY over time chart
975.86M1.04B1.09B346.80M200.00K
 
Statistics
Debt/Equity
WALD Debt/Equity ChartWALD Debt/Equity over time chart
0.210.240.250.01N/A
Current Ratio
WALD Current Ratio ChartWALD Current Ratio over time chart
1.351.711.264.251.00
Return On Assets (ROA)
WALD Return On Assets (ROA) ChartWALD Return On Assets (ROA) over time chart
-4.35%-8.63%-10.70%-4.16%-5.00%
Return On Equity (ROE)
WALD Return On Equity (ROE) ChartWALD Return On Equity (ROE) over time chart
-6.41%-14.41%-18.24%-4.97%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WALD Balance Sheet Over Time ChartWALD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
WALD Balance Sheet - Short Vs Long Term ChartWALD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M