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Waldencast plc (WALD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5000-0.2800 (-5.89%)
As of 02:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,089
8,693
12,794
0
Total cash
21,089
8,693
12,794
0
Net receivables
21,330
19,259
18,738
-
Inventory
55,684
54,384
21,611
-
Other current assets
1,359
679
279
-
Total current assets
107,327
91,043
59,037
166.792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,625
27,640
1,198
-
Accumulated depreciation
-6,105
-2,928
-
-
Net property, plant and equipment
17,520
24,712
1,198
-
Goodwill
334,620
334,620
44,489
-
Intangible assets
582,863
639,165
79,574
-
Other long-term assets
380
535
288
-
Total non-current assets
935,383
999,032
125,549
0
Total assets
1,042,710
1,090,075
184,586
166.792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,529
20,095
15,442
-
Accounts payable
28,069
23,873
12,680
177.743
Accrued liabilities
16,077
14,646
-
177.743
Other current liabilities
1,765
1,563
12,683
-
Total current liabilities
62,714
72,505
40,805
177.743
Non-current liabilities
Long-term debt
151,264
159,229
103,423
-
Deferred tax liabilities
15,229
22,250
548
-
Other long-term liabilities
52
-
571
-
Total non-current liabilities
210,723
217,672
104,542
0
Total liabilities
273,437
290,177
145,347
177.743
Stockholders' equity
Common stock
11
10
4,000
0
Retained earnings
-246,761
-156,780
-64,849
-10.951
Accumulated other comprehensive income
-151
-29
-25
-
Total stockholders' equity
624,626
639,239
39,239
-10.951
Total liabilities and stockholders' equity
1,042,710
1,090,075
184,586
166.792