WALDENCAST PLC-A (WALD) Stock Balance Sheet
USA - NASDAQ:WALD - JE00BPG99318 - Common Stock
1.78 USD
-0.01 (-0.56%)
1.78 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 1.50M | null | |||
| Cash Equivalents | 14.80M | 21.09M | 8.69M | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 26.28M | 22.43M | 19.54M | null | null | |||
| Inventories | 53.10M | 55.68M | 54.38M | null | null | |||
| Other Current Assets | 9.44M | 8.12M | 8.42M | 200.00K | 200.00K | |||
| Total Current Assets | 103.62M | 107.33M | 91.04M | 1.70M | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.67M | 17.52M | 24.71M | null | null | |||
| Investments And Advances | null | null | null | 345.10M | null | |||
| Goodwill | 329.59M | 334.62M | 334.62M | null | null | |||
| Intangibles | 526.44M | 582.86M | 639.16M | null | null | |||
| Other Non-Current Assets | 541.00K | 380.00K | 535.00K | 0 | null | |||
| Total Non-Current Assets | 872.24M | 935.38M | 999.03M | 345.10M | 0 | |||
| TOTAL ASSETS | 975.86M | 1.04B | 1.09B | 346.80M | 200.00K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 29.48M | 8.53M | 20.09M | null | null | |||
| Accrued Expenses | 19.90M | 18.48M | 15.48M | null | 200.00K | |||
| Accounts Payable | 25.09M | 28.07M | 23.87M | 300.00K | null | |||
| Other Current Liabilities | 2.43M | 7.64M | 13.06M | 100.00K | null | |||
| Total Current Liabilities | 76.89M | 62.71M | 72.50M | 400.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.14M | 151.26M | 159.23M | 1.50M | 0 | |||
| Deferred Taxes/Income | 14.04M | 15.23M | 22.25M | null | null | |||
| Other Non-Current Liabilities | 17.85M | 44.23M | 36.19M | 54.70M | null | |||
| Total Non-Current Liabilities | 236.65M | 355.37M | 378.33M | 56.20M | 0 | |||
| TOTAL LIABILITIES | 313.54M | 418.08M | 450.84M | 56.60M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -289.20M | -246.76M | -156.78M | -54.80M | 0 | |||
| Additional Paid In Capital | 951.26M | 871.53M | 796.04M | 0 | null | |||
| Minority Interest | 67.62M | 144.65M | 160.66M | null | null | |||
| Common Shares | 12.00K | 11.00K | 10.00K | 345.00M | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 251.00K | -151.00K | -29.00K | null | null | |||
| Shares Outstanding | 122.69M | 122.08M | 107.56M | 43.10M | 37.50M | |||
| Tangible Book Value per Share | -1.5788 | -2.399 | -3.1102 | 6.7332 | 0 | |||
| Total Shareholders' Equity | 662.32M | 624.63M | 639.24M | 290.20M | 0 | |||
| TOTAL LIABILITIES AND EQUITY | 975.86M | 1.04B | 1.09B | 346.80M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.24 | 0.25 | 0.01 | N/A | |||
| Current Ratio | 1.35 | 1.71 | 1.26 | 4.25 | 1.00 | |||
| Return On Assets (ROA) | -4.35% | -8.63% | -10.70% | -4.16% | -5.00% | |||
| Return On Equity (ROE) | -6.41% | -14.41% | -18.24% | -4.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21