US Stock MarketDetailed Quotes

WALD Waldencast

Watchlist
  • 2.990
  • -0.110-3.55%
Close Mar 28 16:00 ET
  • 2.990
  • 0.0000.00%
Post 16:05 ET
366.94MMarket Cap-7.67P/E (TTM)

Waldencast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.81%14.8M
-29.81%14.8M
4.19%19.69M
142.60%21.09M
--21.09M
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
-Cash and cash equivalents
-29.81%14.8M
-29.81%14.8M
4.19%19.69M
142.60%21.09M
--21.09M
18,851.74%18.9M
-32.05%8.69M
-88.29%99.73K
-24.88%1.09M
--12.79M
Receivables
17.14%26.28M
17.14%26.28M
20.82%29.67M
14.77%22.43M
--22.43M
--24.56M
4.30%19.54M
----
----
--18.74M
-Accounts receivable
19.47%25.48M
19.47%25.48M
22.36%29.21M
10.75%21.33M
--21.33M
--23.87M
2.78%19.26M
----
----
--18.74M
-Related party accounts receivable
-28.07%792K
-28.07%792K
-32.56%464K
286.32%1.1M
--1.1M
--688K
--285K
----
----
--0
Inventory
-4.63%53.1M
-4.63%53.1M
-25.14%50.7M
2.39%55.68M
--55.68M
--67.72M
151.65%54.38M
----
----
--21.61M
Prepaid assets
42.37%7.51M
42.37%7.51M
53.53%5.22M
-15.88%5.28M
--5.28M
1,102.23%3.4M
26.34%6.27M
-6.03%282.97K
-68.96%164.23K
--4.97M
Restricted cash
0.87%1.5M
0.87%1.5M
1.63%1.49M
1.16%1.49M
--1.49M
--1.47M
126.15%1.47M
----
----
--650K
Other current assets
-68.58%427K
-68.58%427K
-73.38%448K
100.15%1.36M
--1.36M
--1.68M
143.37%679K
----
----
--279K
Total current assets
-3.45%103.62M
-3.45%103.62M
-8.93%107.22M
17.89%107.33M
--107.33M
30,663.52%117.73M
54.21%91.04M
-66.81%382.7K
-36.67%1.25M
35,295.58%59.04M
Non current assets
Net PPE
-10.56%15.67M
-10.56%15.67M
-25.00%16.48M
-29.10%17.52M
--17.52M
--21.97M
1,962.77%24.71M
----
----
--1.2M
-Gross PPE
5.25%24.87M
5.25%24.87M
10.31%24.23M
-14.53%23.63M
--23.63M
--21.97M
2,207.18%27.64M
----
----
--1.2M
-Accumulated depreciation
-50.63%-9.2M
-50.63%-9.2M
---7.76M
-108.50%-6.11M
---6.11M
----
---2.93M
----
----
----
Goodwill and other intangible assets
-6.70%856.03M
-6.70%856.03M
-6.03%889.3M
-5.78%917.48M
--917.48M
--946.35M
684.91%973.79M
----
----
--124.06M
-Goodwill
-1.50%329.59M
-1.50%329.59M
-0.10%334.62M
0.00%334.62M
--334.62M
--334.97M
652.14%334.62M
----
----
--44.49M
-Other intangible assets
-9.68%526.44M
-9.68%526.44M
-9.27%554.68M
-8.81%582.86M
--582.86M
--611.38M
703.23%639.17M
----
----
--79.57M
Related parties assets
-28.07%792K
-28.07%792K
-32.56%464K
286.32%1.1M
--1.1M
--688K
--285K
----
----
--0
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
----
Other non current assets
42.37%541K
42.37%541K
-16.60%643K
-28.97%380K
--380K
-99.78%771K
85.76%535K
0.09%345.31M
0.02%345.06M
--288K
Total non current assets
-6.75%872.24M
-6.75%872.24M
-6.47%906.42M
-6.37%935.38M
--935.38M
180.64%969.09M
695.73%999.03M
0.05%345.31M
0.02%345.06M
--125.55M
Total assets
-6.41%975.86M
-6.41%975.86M
-6.73%1.01B
-4.35%1.04B
--1.04B
214.39%1.09B
490.55%1.09B
-0.18%345.7M
-0.19%346.31M
110,568.38%184.59M
Liabilities
Current liabilities
Payables
-26.09%25.09M
-26.09%25.09M
-38.69%24.87M
-0.64%33.94M
--33.94M
3,296.05%40.56M
169.40%34.16M
1,029.46%1.19M
--1.77M
7,033.90%12.68M
-accounts payable
-10.62%25.09M
-10.62%25.09M
-39.82%19.71M
17.58%28.07M
--28.07M
3,051.41%32.75M
88.27%23.87M
1,369.08%1.04M
--1.65M
7,033.90%12.68M
-Due to related parties current
--0
--0
-33.94%5.16M
-42.90%5.87M
--5.87M
4,936.02%7.81M
--10.29M
342.98%155.04K
--125.04K
--0
Current accrued expenses
6.57%17.13M
6.57%17.13M
--17.12M
9.77%16.08M
--16.08M
----
--14.65M
----
----
----
Current debt and capital lease obligation
195.04%32.25M
195.04%32.25M
-49.95%29.03M
-50.63%10.93M
--10.93M
--58.01M
43.35%22.14M
----
----
--15.44M
-Current debt
245.63%29.48M
245.63%29.48M
-52.84%26.24M
-57.56%8.53M
--8.53M
--55.64M
30.13%20.1M
----
----
--15.44M
-Current capital lease obligation
15.25%2.77M
15.25%2.77M
17.63%2.8M
17.59%2.4M
--2.4M
--2.38M
--2.04M
----
----
--0
Other current liabilities
37.45%2.43M
37.45%2.43M
-86.46%1.81M
12.92%1.77M
--1.77M
--13.36M
-87.68%1.56M
----
----
--12.68M
Current liabilities
22.61%76.89M
22.61%76.89M
-34.93%72.83M
-13.50%62.71M
--62.71M
9,271.57%111.93M
77.69%72.51M
1,029.46%1.19M
198.67%1.77M
22,857.30%40.81M
Non current liabilities
Long term debt and capital lease obligation
-10.15%149.86M
-10.15%149.86M
-7.24%159.46M
-5.82%166.8M
--166.8M
8,086.33%171.91M
71.25%177.11M
--2.1M
--1.5M
--103.42M
-Long term debt
-9.34%137.14M
-9.34%137.14M
-6.36%145.29M
-5.00%151.26M
--151.26M
7,288.71%155.16M
53.96%159.23M
--2.1M
--1.5M
--103.42M
-Long term capital lease obligation
-18.07%12.72M
-18.07%12.72M
-15.40%14.17M
-13.15%15.53M
--15.53M
--16.75M
--17.88M
----
----
--0
Non current deferred liabilities
-7.78%14.04M
-7.78%14.04M
-25.42%12.84M
-31.56%15.23M
--15.23M
-33.45%17.22M
3,960.22%22.25M
102.81%25.88M
75.35%22.37M
--548K
Derivative product liabilities
-82.47%5.02M
-82.47%5.02M
-53.61%7.97M
56.45%28.65M
--28.65M
-16.34%17.19M
--18.31M
-34.90%20.54M
-9.08%27.45M
--0
Other non current liabilities
101.92%105K
101.92%105K
--105K
--52K
--52K
----
----
----
----
--571K
Total non current liabilities
-19.79%169.03M
-19.79%169.03M
-12.57%180.38M
-3.19%210.72M
--210.72M
325.23%206.32M
108.21%217.67M
9.49%48.52M
19.49%51.32M
--104.54M
Total liabilities
-10.06%245.92M
-10.06%245.92M
-20.44%253.21M
-5.77%273.44M
--273.44M
540.16%318.25M
99.64%290.18M
11.92%49.71M
21.93%53.09M
81,673.68%145.35M
Shareholders'equity
Share capital
9.09%12K
9.09%12K
20.00%12K
10.00%11K
--11K
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
-common stock
9.09%12K
9.09%12K
20.00%12K
10.00%11K
--11K
-100.00%10K
-99.75%10K
16.31%345.31M
15.60%345M
--4M
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Retained earnings
-17.20%-289.2M
-17.20%-289.2M
-18.23%-256.84M
-57.39%-246.76M
---246.76M
-340.34%-217.23M
-141.76%-156.78M
-1,696.26%-49.33M
-4,233.97%-51.79M
-592,074.23%-64.85M
Paid-in capital
9.15%951.26M
9.15%951.26M
5.16%875.52M
9.48%871.53M
--871.53M
--832.56M
695.14%796.04M
--0
--0
--100.11M
Gains losses not affecting retained earnings
266.23%251K
266.23%251K
-38.46%-90K
-420.69%-151K
---151K
---65K
-16.00%-29K
----
----
---25K
Total stockholders'equity
6.03%662.32M
6.03%662.32M
0.54%618.61M
-2.29%624.63M
--624.63M
107.88%615.28M
1,529.09%639.24M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
Noncontrolling interests
-53.25%67.62M
-53.25%67.62M
-7.48%141.83M
-9.97%144.65M
--144.65M
--153.29M
--160.66M
----
----
--0
Total equity
-5.11%729.94M
-5.11%729.94M
-1.06%760.43M
-3.83%769.27M
--769.27M
159.67%768.57M
1,938.53%799.9M
-1.96%295.98M
-3.37%293.21M
358,414.31%39.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.81%14.8M-29.81%14.8M4.19%19.69M142.60%21.09M--21.09M18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M
-Cash and cash equivalents -29.81%14.8M-29.81%14.8M4.19%19.69M142.60%21.09M--21.09M18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M
Receivables 17.14%26.28M17.14%26.28M20.82%29.67M14.77%22.43M--22.43M--24.56M4.30%19.54M----------18.74M
-Accounts receivable 19.47%25.48M19.47%25.48M22.36%29.21M10.75%21.33M--21.33M--23.87M2.78%19.26M----------18.74M
-Related party accounts receivable -28.07%792K-28.07%792K-32.56%464K286.32%1.1M--1.1M--688K--285K----------0
Inventory -4.63%53.1M-4.63%53.1M-25.14%50.7M2.39%55.68M--55.68M--67.72M151.65%54.38M----------21.61M
Prepaid assets 42.37%7.51M42.37%7.51M53.53%5.22M-15.88%5.28M--5.28M1,102.23%3.4M26.34%6.27M-6.03%282.97K-68.96%164.23K--4.97M
Restricted cash 0.87%1.5M0.87%1.5M1.63%1.49M1.16%1.49M--1.49M--1.47M126.15%1.47M----------650K
Other current assets -68.58%427K-68.58%427K-73.38%448K100.15%1.36M--1.36M--1.68M143.37%679K----------279K
Total current assets -3.45%103.62M-3.45%103.62M-8.93%107.22M17.89%107.33M--107.33M30,663.52%117.73M54.21%91.04M-66.81%382.7K-36.67%1.25M35,295.58%59.04M
Non current assets
Net PPE -10.56%15.67M-10.56%15.67M-25.00%16.48M-29.10%17.52M--17.52M--21.97M1,962.77%24.71M----------1.2M
-Gross PPE 5.25%24.87M5.25%24.87M10.31%24.23M-14.53%23.63M--23.63M--21.97M2,207.18%27.64M----------1.2M
-Accumulated depreciation -50.63%-9.2M-50.63%-9.2M---7.76M-108.50%-6.11M---6.11M-------2.93M------------
Goodwill and other intangible assets -6.70%856.03M-6.70%856.03M-6.03%889.3M-5.78%917.48M--917.48M--946.35M684.91%973.79M----------124.06M
-Goodwill -1.50%329.59M-1.50%329.59M-0.10%334.62M0.00%334.62M--334.62M--334.97M652.14%334.62M----------44.49M
-Other intangible assets -9.68%526.44M-9.68%526.44M-9.27%554.68M-8.81%582.86M--582.86M--611.38M703.23%639.17M----------79.57M
Related parties assets -28.07%792K-28.07%792K-32.56%464K286.32%1.1M--1.1M--688K--285K----------0
Non current prepaid assets ------------------------------0--0----
Other non current assets 42.37%541K42.37%541K-16.60%643K-28.97%380K--380K-99.78%771K85.76%535K0.09%345.31M0.02%345.06M--288K
Total non current assets -6.75%872.24M-6.75%872.24M-6.47%906.42M-6.37%935.38M--935.38M180.64%969.09M695.73%999.03M0.05%345.31M0.02%345.06M--125.55M
Total assets -6.41%975.86M-6.41%975.86M-6.73%1.01B-4.35%1.04B--1.04B214.39%1.09B490.55%1.09B-0.18%345.7M-0.19%346.31M110,568.38%184.59M
Liabilities
Current liabilities
Payables -26.09%25.09M-26.09%25.09M-38.69%24.87M-0.64%33.94M--33.94M3,296.05%40.56M169.40%34.16M1,029.46%1.19M--1.77M7,033.90%12.68M
-accounts payable -10.62%25.09M-10.62%25.09M-39.82%19.71M17.58%28.07M--28.07M3,051.41%32.75M88.27%23.87M1,369.08%1.04M--1.65M7,033.90%12.68M
-Due to related parties current --0--0-33.94%5.16M-42.90%5.87M--5.87M4,936.02%7.81M--10.29M342.98%155.04K--125.04K--0
Current accrued expenses 6.57%17.13M6.57%17.13M--17.12M9.77%16.08M--16.08M------14.65M------------
Current debt and capital lease obligation 195.04%32.25M195.04%32.25M-49.95%29.03M-50.63%10.93M--10.93M--58.01M43.35%22.14M----------15.44M
-Current debt 245.63%29.48M245.63%29.48M-52.84%26.24M-57.56%8.53M--8.53M--55.64M30.13%20.1M----------15.44M
-Current capital lease obligation 15.25%2.77M15.25%2.77M17.63%2.8M17.59%2.4M--2.4M--2.38M--2.04M----------0
Other current liabilities 37.45%2.43M37.45%2.43M-86.46%1.81M12.92%1.77M--1.77M--13.36M-87.68%1.56M----------12.68M
Current liabilities 22.61%76.89M22.61%76.89M-34.93%72.83M-13.50%62.71M--62.71M9,271.57%111.93M77.69%72.51M1,029.46%1.19M198.67%1.77M22,857.30%40.81M
Non current liabilities
Long term debt and capital lease obligation -10.15%149.86M-10.15%149.86M-7.24%159.46M-5.82%166.8M--166.8M8,086.33%171.91M71.25%177.11M--2.1M--1.5M--103.42M
-Long term debt -9.34%137.14M-9.34%137.14M-6.36%145.29M-5.00%151.26M--151.26M7,288.71%155.16M53.96%159.23M--2.1M--1.5M--103.42M
-Long term capital lease obligation -18.07%12.72M-18.07%12.72M-15.40%14.17M-13.15%15.53M--15.53M--16.75M--17.88M----------0
Non current deferred liabilities -7.78%14.04M-7.78%14.04M-25.42%12.84M-31.56%15.23M--15.23M-33.45%17.22M3,960.22%22.25M102.81%25.88M75.35%22.37M--548K
Derivative product liabilities -82.47%5.02M-82.47%5.02M-53.61%7.97M56.45%28.65M--28.65M-16.34%17.19M--18.31M-34.90%20.54M-9.08%27.45M--0
Other non current liabilities 101.92%105K101.92%105K--105K--52K--52K------------------571K
Total non current liabilities -19.79%169.03M-19.79%169.03M-12.57%180.38M-3.19%210.72M--210.72M325.23%206.32M108.21%217.67M9.49%48.52M19.49%51.32M--104.54M
Total liabilities -10.06%245.92M-10.06%245.92M-20.44%253.21M-5.77%273.44M--273.44M540.16%318.25M99.64%290.18M11.92%49.71M21.93%53.09M81,673.68%145.35M
Shareholders'equity
Share capital 9.09%12K9.09%12K20.00%12K10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M
-common stock 9.09%12K9.09%12K20.00%12K10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M
-Preferred stock --0--0--0--0--0------0--0--0--0
Retained earnings -17.20%-289.2M-17.20%-289.2M-18.23%-256.84M-57.39%-246.76M---246.76M-340.34%-217.23M-141.76%-156.78M-1,696.26%-49.33M-4,233.97%-51.79M-592,074.23%-64.85M
Paid-in capital 9.15%951.26M9.15%951.26M5.16%875.52M9.48%871.53M--871.53M--832.56M695.14%796.04M--0--0--100.11M
Gains losses not affecting retained earnings 266.23%251K266.23%251K-38.46%-90K-420.69%-151K---151K---65K-16.00%-29K-----------25K
Total stockholders'equity 6.03%662.32M6.03%662.32M0.54%618.61M-2.29%624.63M--624.63M107.88%615.28M1,529.09%639.24M-1.96%295.98M-3.37%293.21M358,414.31%39.24M
Noncontrolling interests -53.25%67.62M-53.25%67.62M-7.48%141.83M-9.97%144.65M--144.65M--153.29M--160.66M----------0
Total equity -5.11%729.94M-5.11%729.94M-1.06%760.43M-3.83%769.27M--769.27M159.67%768.57M1,938.53%799.9M-1.96%295.98M-3.37%293.21M358,414.31%39.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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