Waldencast PLC (WALD)
(Real Time Quote from BATS)
$4.01 USD
-0.30 (-6.96%)
Updated Sep 12, 2024 02:20 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Waldencast PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 10 | 2 | 0 | -99,999 |
Receivables | 22 | 20 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 56 | 54 | 0 | 0 | NA |
Other Current Assets | 7 | 7 | 0 | 0 | NA |
Total Current Assets | 107 | 91 | 2 | 0 | NA |
Net Property & Equipment | 6 | 8 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 345 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 917 | 974 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 1 | 0 | 0 | NA |
Total Assets | 1,043 | 1,090 | 347 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 28 | 24 | 0 | 0 | NA |
Current Portion Long-Term Debt | 9 | 20 | 0 | 0 | NA |
Current Portion Capital Leases | 2 | 2 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 24 | 27 | 0 | 0 | NA |
Total Current Liabilities | 63 | 73 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 15 | 22 | 20 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 151 | 159 | 2 | 0 | NA |
Non-Current Capital Leases | 16 | 18 | 0 | 0 | NA |
Other Non-Current Liabilities | 29 | 18 | 379 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 273 | 290 | 402 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 872 | 796 | 0 | 0 | NA |
Retained Earnings | -247 | -157 | -55 | 0 | NA |
Other Equity | 145 | 161 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 769 | 800 | -55 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,043 | 1,090 | 347 | 0 | NA |
Total Common Equity | 769 | 800 | -55 | 0 | 0 |
Shares Outstanding | 122.00 | 107.50 | 10.20 | NA | NA |
Book Value Per Share | 6.31 | 7.44 | -5.37 | 0.00 | 0.00 |
Fiscal Year End for Waldencast PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,978 | -99,999 | 23 | -99,999 | -99,979 |
Receivables | 30 | NA | 22 | NA | 25 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 51 | NA | 56 | NA | 68 |
Other Current Assets | 6 | NA | 7 | NA | 5 |
Total Current Assets | 107 | NA | 107 | NA | 118 |
Net Property & Equipment | 6 | NA | 6 | NA | 7 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | 889 | NA | 917 | NA | 946 |
Deposits & Other Assets | 1 | NA | 0 | NA | 1 |
Total Assets | 1,014 | NA | 1,043 | NA | 1,087 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 20 | NA | 28 | NA | 33 |
Current Portion Long-Term Debt | 26 | NA | 9 | NA | 56 |
Current Portion Capital Leases | 3 | NA | 2 | NA | 2 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | 24 | NA | 24 | NA | 21 |
Total Current Liabilities | 73 | NA | 63 | NA | 112 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 13 | NA | 15 | NA | 17 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 145 | NA | 151 | NA | 155 |
Non-Current Capital Leases | 14 | NA | 16 | NA | 17 |
Other Non-Current Liabilities | 8 | 29 | NA | 17 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 253 | NA | 273 | NA | 318 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 876 | NA | 872 | NA | 833 |
Retained Earnings | -257 | NA | -247 | NA | -217 |
Other Equity | 142 | NA | 145 | NA | 153 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | 760 | NA | 769 | NA | 769 |
Total Liabilities & Shareholder's Equity | 1,014 | NA | 1,043 | NA | 1,087 |
Total Common Equity | 100,759 | 0 | 769 | 0 | 100,768 |
Shares Outstanding | 122.00 | 122.00 | 122.00 | 107.50 | 107.50 |
Book Value Per Share | 825.90 | 0.00 | 6.31 | 0.00 | 937.37 |