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WALDWaldencast plc$ --
Waldencast plc

Waldencast plc

WALD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
816.2M USD
No comparison

Shareholders' Equity

savings
461.9M USD
No comparison

Equity Ratio

pie_chart
56.6%
No comparison

Book Value Per Share

paid
4.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
31.89M
31.89M
0
29.23M
54.61M
4.81M
126.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
177.57M
427.10M
13.97M
13.97M
0
0
574,000
211.53M
689.25M
816.20M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19.46M
2.88M
2.88M
0
43.66M
74.55M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
135.75M
149.01M
10.38M
22.30M
117.12M
241.55M
316.10M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
114.07M
981.20M
-518.95M
-378,000
0
0
461.88M

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