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    Waldencast

    WALD | NASDAQ
    Chart Builder DCF Calculator
    $1.09
    -$0.07 (-6.03%)
    Sep 21, 2026, 2:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.89M FY25
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		31.89M 14.8M 22.58M 8.69M 12.79M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 345.05M n/a
    Other Long-Term Assets
    		574K 541K 380K 535K -344.76M 166.79K
    Receivables
    		29.23M 26.28M 22.43M 19.54M 18.74M n/a
    Inventory
    		54.61M 53.1M 55.68M 54.38M 21.61M n/a
    Other Current Assets
    		4.81M 1.93M 1.36M 2.15M 929K 166.79K
    Total Current Assets
    		126.94M 103.62M 107.33M 91.04M 59.04M 166.79K
    Property-Plant & Equipment
    		13.98M 15.67M 17.52M 24.71M 1.2M n/a
    Goodwill & Intangibles
    		604.67M 856.03M 917.48M 973.79M 124.06M n/a
    Total Long-Term Assets
    		689.26M 872.24M 935.38M 999.03M 125.55M 166.79K
    Total Assets
    		816.2M 975.86M 1.04B 1.09B 184.59M 166.79K
    Account Payables
    		19.47M 25.09M 28.09M 24.25M 12.68M 177.74K
    Deferred Revenue
    		n/a n/a n/a 10.29M n/a n/a
    Short-Term Debt
    		2.88M 29.48M 8.53M 20.1M 15.44M n/a
    Other Current Liabilities
    		43.66M 2.43M 23.7M 1.19M 5.81M n/a
    Total Current Liabilities
    		74.55M 76.89M 62.71M 72.51M 40.81M 177.74K
    Long-Term Debt
    		135.75M 137.14M 151.26M 159.23M 103.42M n/a
    Other Long-Term Liabilities
    		22.31M 5.13M 28.7M 18.31M 571K n/a
    Total Long-Term Liabilities
    		241.55M 169.03M 210.72M 217.67M 104.54M n/a
    Total Liabilities
    		316.1M 245.92M 273.44M 290.18M 145.35M 177.74K
    Total Debt
    		149.01M 182.11M 177.72M 199.25M 118.87M n/a
    Book Value
    		500.1M 729.94M 769.27M 799.9M 39.24M -10.95K
    Book Value Per Share
    		4.38 6.68 7.60 7.44 0.90 0
    Common Stock
    		13K 12K 11K 10K 4M 863
    Retained Earnings
    		-518.95M -289.2M -246.76M -156.78M -64.85M -10.95K
    Comprehensive Income
    		-378K 251K -151K -29K -25K n/a
    Shareholders Equity
    		461.88M 662.32M 624.63M 639.24M 39.24M -10.95K
    Total Investments
    		n/a n/a n/a n/a 345.05M n/a

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