US Stock MarketDetailed Quotes

WALD Waldencast

Watchlist
  • 5.100
  • -0.110-2.11%
Close Apr 26 16:00 ET
622.59MMarket Cap-28333P/E (TTM)

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
--12.79M
--335.06K
--851.86K
--1.45M
--0
-Cash and cash equivalents
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
--12.79M
--335.06K
--851.86K
--1.45M
--0
Receivables
--24.56M
4.30%19.54M
----
----
--18.74M
--18.74M
----
----
----
----
-Accounts receivable
--23.87M
2.78%19.26M
----
----
--18.74M
--18.74M
----
----
----
----
-Related party accounts receivable
--688K
--285K
----
----
--0
--0
----
----
----
----
Inventory
--67.72M
151.65%54.38M
----
----
--21.61M
--21.61M
----
----
----
----
Prepaid assets
1,102.23%3.4M
26.34%6.27M
-6.03%282.97K
-68.96%164.23K
--4.97M
--4.97M
--219.33K
--301.13K
--529.05K
--0
Restricted cash
--1.47M
126.15%1.47M
----
----
--650K
--650K
----
----
----
----
Current deferred assets
----
----
----
----
----
----
--0
--0
--0
--166.79K
Other current assets
--1.68M
143.37%679K
----
----
--279K
--279K
----
----
----
----
Total current assets
30,663.52%117.73M
54.21%91.04M
-66.81%382.7K
-36.67%1.25M
35,295.58%59.04M
--59.04M
--554.38K
--1.15M
--1.98M
--166.79K
Non current assets
Net PPE
--21.97M
1,962.77%24.71M
----
----
--1.2M
--1.2M
----
----
----
----
-Gross PPE
--21.97M
1,962.77%24.71M
----
----
--1.2M
--1.2M
----
----
----
----
Goodwill and other intangible assets
--946.35M
684.91%973.79M
----
----
--124.06M
--124.06M
----
----
----
----
-Goodwill
--334.97M
652.14%334.62M
----
----
--44.49M
--44.49M
----
----
----
----
-Other intangible assets
--611.38M
703.23%639.17M
----
----
--79.57M
--79.57M
----
----
----
----
Related parties assets
--688K
--285K
----
----
--0
--0
----
----
----
----
Non current prepaid assets
----
----
--0
--0
----
----
--117.22K
--137.49K
----
--0
Other non current assets
-99.78%771K
85.76%535K
0.09%345.31M
0.02%345.06M
--288K
--288K
--345.03M
--345.01M
--345M
----
Total non current assets
180.64%969.09M
695.73%999.03M
0.05%345.31M
0.02%345.06M
--125.55M
--125.55M
--345.15M
--345.15M
--345M
--0
Total assets
214.39%1.09B
490.55%1.09B
-0.18%345.7M
-0.19%346.31M
110,568.38%184.59M
--184.59M
--345.7M
--346.3M
--346.98M
--166.79K
Liabilities
Current liabilities
Payables
3,296.05%40.56M
169.40%34.16M
1,029.46%1.19M
--1.77M
7,033.90%12.68M
--12.68M
--131.74K
--105.75K
----
--177.74K
-accounts payable
3,051.41%32.75M
88.27%23.87M
1,369.08%1.04M
--1.65M
7,033.90%12.68M
--12.68M
--66.74K
--70.75K
----
--177.74K
-Due to related parties current
4,936.02%7.81M
--10.29M
342.98%155.04K
--125.04K
--0
--0
--65K
--35K
----
--0
Current debt and capital lease obligation
--58.01M
43.35%22.14M
----
----
--15.44M
--15.44M
----
----
----
----
-Current debt
--55.64M
30.13%20.1M
----
----
--15.44M
--15.44M
----
----
----
----
-Current capital lease obligation
--2.38M
--2.04M
----
----
--0
--0
----
----
----
----
Other current liabilities
--13.36M
27.80%16.21M
----
----
--12.68M
--12.68M
----
----
----
----
Current liabilities
9,271.57%111.93M
77.69%72.51M
1,029.46%1.19M
198.67%1.77M
22,857.30%40.81M
--40.81M
--131.74K
--105.75K
--592.75K
--177.74K
Non current liabilities
Long term debt and capital lease obligation
8,086.33%171.91M
71.25%177.11M
--2.1M
--1.5M
--103.42M
--103.42M
----
----
----
----
-Long term debt
7,288.71%155.16M
53.96%159.23M
--2.1M
--1.5M
--103.42M
--103.42M
----
----
----
----
-Long term capital lease obligation
--16.75M
--17.88M
----
----
--0
--0
----
----
----
----
Non current deferred liabilities
-33.45%17.22M
3,960.22%22.25M
102.81%25.88M
75.35%22.37M
--548K
--548K
--12.76M
--12.76M
--12.76M
--0
Derivative product liabilities
-16.34%17.19M
--18.31M
-34.90%20.54M
-9.08%27.45M
--0
--0
--23.17M
--31.56M
--30.19M
--0
Other non current liabilities
----
----
----
----
--571K
--571K
----
----
----
----
Total non current liabilities
325.23%206.32M
108.21%217.67M
9.49%48.52M
19.49%51.32M
--104.54M
--104.54M
--35.93M
--44.32M
--42.95M
--0
Total liabilities
540.16%318.25M
99.64%290.18M
11.92%49.71M
21.93%53.09M
81,673.68%145.35M
--145.35M
--36.06M
--44.42M
--43.55M
--177.74K
Shareholders'equity
Share capital
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
--4M
--345M
--296.88M
--298.44M
--0
-common stock
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
--4M
--345M
--296.88M
--298.44M
--0
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-340.34%-217.23M
-141.76%-156.78M
-1,696.26%-49.33M
-4,233.97%-51.79M
-592,074.23%-64.85M
---64.85M
---35.36M
---2.75M
---1.19M
---10.95K
Paid-in capital
--832.56M
695.14%796.04M
--0
--0
--100.11M
--100.11M
--0
--7.75M
--6.19M
--0
Gains losses not affecting retained earnings
---65K
-16.00%-29K
----
----
---25K
---25K
----
----
----
----
Total stockholders'equity
107.88%615.28M
1,529.09%639.24M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
--39.24M
--309.64M
--301.88M
--303.43M
---10.95K
Noncontrolling interests
--153.29M
--160.66M
----
----
--0
--0
----
----
----
----
Total equity
159.67%768.57M
1,938.53%799.9M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
--39.24M
--309.64M
--301.88M
--303.43M
---10.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M--12.79M--335.06K--851.86K--1.45M--0
-Cash and cash equivalents 18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M--12.79M--335.06K--851.86K--1.45M--0
Receivables --24.56M4.30%19.54M----------18.74M--18.74M----------------
-Accounts receivable --23.87M2.78%19.26M----------18.74M--18.74M----------------
-Related party accounts receivable --688K--285K----------0--0----------------
Inventory --67.72M151.65%54.38M----------21.61M--21.61M----------------
Prepaid assets 1,102.23%3.4M26.34%6.27M-6.03%282.97K-68.96%164.23K--4.97M--4.97M--219.33K--301.13K--529.05K--0
Restricted cash --1.47M126.15%1.47M----------650K--650K----------------
Current deferred assets --------------------------0--0--0--166.79K
Other current assets --1.68M143.37%679K----------279K--279K----------------
Total current assets 30,663.52%117.73M54.21%91.04M-66.81%382.7K-36.67%1.25M35,295.58%59.04M--59.04M--554.38K--1.15M--1.98M--166.79K
Non current assets
Net PPE --21.97M1,962.77%24.71M----------1.2M--1.2M----------------
-Gross PPE --21.97M1,962.77%24.71M----------1.2M--1.2M----------------
Goodwill and other intangible assets --946.35M684.91%973.79M----------124.06M--124.06M----------------
-Goodwill --334.97M652.14%334.62M----------44.49M--44.49M----------------
-Other intangible assets --611.38M703.23%639.17M----------79.57M--79.57M----------------
Related parties assets --688K--285K----------0--0----------------
Non current prepaid assets ----------0--0----------117.22K--137.49K------0
Other non current assets -99.78%771K85.76%535K0.09%345.31M0.02%345.06M--288K--288K--345.03M--345.01M--345M----
Total non current assets 180.64%969.09M695.73%999.03M0.05%345.31M0.02%345.06M--125.55M--125.55M--345.15M--345.15M--345M--0
Total assets 214.39%1.09B490.55%1.09B-0.18%345.7M-0.19%346.31M110,568.38%184.59M--184.59M--345.7M--346.3M--346.98M--166.79K
Liabilities
Current liabilities
Payables 3,296.05%40.56M169.40%34.16M1,029.46%1.19M--1.77M7,033.90%12.68M--12.68M--131.74K--105.75K------177.74K
-accounts payable 3,051.41%32.75M88.27%23.87M1,369.08%1.04M--1.65M7,033.90%12.68M--12.68M--66.74K--70.75K------177.74K
-Due to related parties current 4,936.02%7.81M--10.29M342.98%155.04K--125.04K--0--0--65K--35K------0
Current debt and capital lease obligation --58.01M43.35%22.14M----------15.44M--15.44M----------------
-Current debt --55.64M30.13%20.1M----------15.44M--15.44M----------------
-Current capital lease obligation --2.38M--2.04M----------0--0----------------
Other current liabilities --13.36M27.80%16.21M----------12.68M--12.68M----------------
Current liabilities 9,271.57%111.93M77.69%72.51M1,029.46%1.19M198.67%1.77M22,857.30%40.81M--40.81M--131.74K--105.75K--592.75K--177.74K
Non current liabilities
Long term debt and capital lease obligation 8,086.33%171.91M71.25%177.11M--2.1M--1.5M--103.42M--103.42M----------------
-Long term debt 7,288.71%155.16M53.96%159.23M--2.1M--1.5M--103.42M--103.42M----------------
-Long term capital lease obligation --16.75M--17.88M----------0--0----------------
Non current deferred liabilities -33.45%17.22M3,960.22%22.25M102.81%25.88M75.35%22.37M--548K--548K--12.76M--12.76M--12.76M--0
Derivative product liabilities -16.34%17.19M--18.31M-34.90%20.54M-9.08%27.45M--0--0--23.17M--31.56M--30.19M--0
Other non current liabilities ------------------571K--571K----------------
Total non current liabilities 325.23%206.32M108.21%217.67M9.49%48.52M19.49%51.32M--104.54M--104.54M--35.93M--44.32M--42.95M--0
Total liabilities 540.16%318.25M99.64%290.18M11.92%49.71M21.93%53.09M81,673.68%145.35M--145.35M--36.06M--44.42M--43.55M--177.74K
Shareholders'equity
Share capital -100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M--4M--345M--296.88M--298.44M--0
-common stock -100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M--4M--345M--296.88M--298.44M--0
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -340.34%-217.23M-141.76%-156.78M-1,696.26%-49.33M-4,233.97%-51.79M-592,074.23%-64.85M---64.85M---35.36M---2.75M---1.19M---10.95K
Paid-in capital --832.56M695.14%796.04M--0--0--100.11M--100.11M--0--7.75M--6.19M--0
Gains losses not affecting retained earnings ---65K-16.00%-29K-----------25K---25K----------------
Total stockholders'equity 107.88%615.28M1,529.09%639.24M-1.96%295.98M-3.37%293.21M358,414.31%39.24M--39.24M--309.64M--301.88M--303.43M---10.95K
Noncontrolling interests --153.29M--160.66M----------0--0----------------
Total equity 159.67%768.57M1,938.53%799.9M-1.96%295.98M-3.37%293.21M358,414.31%39.24M--39.24M--309.64M--301.88M--303.43M---10.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg