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WALD Waldencast

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3.360
+0.190+5.99%

Close Mar 4 16:00 ET

3.380
+0.020+0.60%

Post 20:01 ET

412.78MMarket Cap-4.54P/E (TTM)

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

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

--335.06K

-Cash and cash equivalents

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

--335.06K

Receivables

20.82%29.67M

14.77%22.43M

--22.43M

--24.56M

4.30%19.54M

----

--18.74M

----

-Accounts receivable

22.36%29.21M

10.75%21.33M

--21.33M

--23.87M

2.78%19.26M

----

--18.74M

----

-Related party accounts receivable

-32.56%464K

286.32%1.1M

--1.1M

--688K

--285K

----

--0

----

Inventory

-25.14%50.7M

2.39%55.68M

--55.68M

--67.72M

151.65%54.38M

----

--21.61M

----

Prepaid assets

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

--219.33K

Restricted cash

1.63%1.49M

1.16%1.49M

--1.49M

--1.47M

126.15%1.47M

----

--650K

----

Current deferred assets

----

--0

Other current assets

-73.38%448K

100.15%1.36M

--1.36M

--1.68M

143.37%679K

----

--279K

----

Total current assets

-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

--59.04M

--554.38K

Non current assets

Net PPE

-25.00%16.48M

-29.10%17.52M

--17.52M

--21.97M

1,962.77%24.71M

----

--1.2M

----

-Gross PPE

10.31%24.23M

-14.53%23.63M

--23.63M

--21.97M

2,207.18%27.64M

----

--1.2M

----

-Accumulated depreciation

---7.76M

-108.50%-6.11M

---6.11M

----

---2.93M

----

Goodwill and other intangible assets

-6.03%889.3M

-5.78%917.48M

--917.48M

--946.35M

684.91%973.79M

----

--124.06M

----

-Goodwill

-0.10%334.62M

0.00%334.62M

--334.62M

--334.97M

652.14%334.62M

----

--44.49M

----

-Other intangible assets

-9.27%554.68M

-8.81%582.86M

--582.86M

--611.38M

703.23%639.17M

----

--79.57M

----

Related parties assets

-32.56%464K

286.32%1.1M

--1.1M

--688K

--285K

----

--0

----

Non current prepaid assets

----

--0

----

--117.22K

Other non current assets

-16.60%643K

-28.97%380K

--380K

-99.78%771K

85.76%535K

0.09%345.31M

0.02%345.06M

--288K

--345.03M

Total non current assets

-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

--345.15M

Total assets

-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

--184.59M

--345.7M

Liabilities

Current liabilities

Payables

-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

--12.68M

--131.74K

-accounts payable

-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

--12.68M

--66.74K

-Due to related parties current

-33.94%5.16M

-42.90%5.87M

--5.87M

4,936.02%7.81M

--10.29M

342.98%155.04K

--125.04K

--0

--65K

Current accrued expenses

--17.12M

9.77%16.08M

--16.08M

----

--14.65M

----

Current debt and capital lease obligation

-49.95%29.03M

-50.63%10.93M

--10.93M

--58.01M

43.35%22.14M

----

--15.44M

----

-Current debt

-52.84%26.24M

-57.56%8.53M

--8.53M

--55.64M

30.13%20.1M

----

--15.44M

----

-Current capital lease obligation

17.63%2.8M

17.59%2.4M

--2.4M

--2.38M

--2.04M

----

--0

----

Other current liabilities

-86.46%1.81M

12.92%1.77M

--1.77M

--13.36M

-87.68%1.56M

----

--12.68M

----

Current liabilities

-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

--40.81M

--131.74K

Non current liabilities

Long term debt and capital lease obligation

-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

-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

-15.40%14.17M

-13.15%15.53M

--15.53M

--16.75M

--17.88M

----

--0

----

Non current deferred liabilities

-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

--12.76M

Derivative product liabilities

-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

--23.17M

Other non current liabilities

--105K

--52K

----

--571K

----

Total non current liabilities

-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

--35.93M

Total liabilities

-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

--145.35M

--36.06M

Shareholders'equity

Share capital

20.00%12K

10.00%11K

--11K

-100.00%10K

-99.75%10K

16.31%345.31M

15.60%345M

--4M

--345M

-common stock

20.00%12K

10.00%11K

--11K

-100.00%10K

-99.75%10K

16.31%345.31M

15.60%345M

--4M

--345M

-Preferred stock

--0

----

--0

Retained earnings

-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

---64.85M

---35.36M

Paid-in capital

5.16%875.52M

9.48%871.53M

--871.53M

--832.56M

695.14%796.04M

--0

--100.11M

--0

Gains losses not affecting retained earnings

-38.46%-90K

-420.69%-151K

---151K

---65K

-16.00%-29K

----

---25K

----

Total stockholders'equity

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

--39.24M

--309.64M

Noncontrolling interests

-7.48%141.83M

-9.97%144.65M

--144.65M

--153.29M

--160.66M

----

--0

----

Total equity

-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

--39.24M

--309.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--12.79M	--335.06K
-Cash and cash equivalents	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	--12.79M	--335.06K
Receivables	20.82%29.67M	14.77%22.43M	--22.43M	--24.56M	4.30%19.54M	----	----	--18.74M	--18.74M	----
-Accounts receivable	22.36%29.21M	10.75%21.33M	--21.33M	--23.87M	2.78%19.26M	----	----	--18.74M	--18.74M	----
-Related party accounts receivable	-32.56%464K	286.32%1.1M	--1.1M	--688K	--285K	----	----	--0	--0	----
Inventory	-25.14%50.7M	2.39%55.68M	--55.68M	--67.72M	151.65%54.38M	----	----	--21.61M	--21.61M	----
Prepaid assets	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	--4.97M	--219.33K
Restricted cash	1.63%1.49M	1.16%1.49M	--1.49M	--1.47M	126.15%1.47M	----	----	--650K	--650K	----
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	-73.38%448K	100.15%1.36M	--1.36M	--1.68M	143.37%679K	----	----	--279K	--279K	----
Total current assets	-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	--59.04M	--554.38K
Non current assets
Net PPE	-25.00%16.48M	-29.10%17.52M	--17.52M	--21.97M	1,962.77%24.71M	----	----	--1.2M	--1.2M	----
-Gross PPE	10.31%24.23M	-14.53%23.63M	--23.63M	--21.97M	2,207.18%27.64M	----	----	--1.2M	--1.2M	----
-Accumulated depreciation	---7.76M	-108.50%-6.11M	---6.11M	----	---2.93M	----	----	----	----	----
Goodwill and other intangible assets	-6.03%889.3M	-5.78%917.48M	--917.48M	--946.35M	684.91%973.79M	----	----	--124.06M	--124.06M	----
-Goodwill	-0.10%334.62M	0.00%334.62M	--334.62M	--334.97M	652.14%334.62M	----	----	--44.49M	--44.49M	----
-Other intangible assets	-9.27%554.68M	-8.81%582.86M	--582.86M	--611.38M	703.23%639.17M	----	----	--79.57M	--79.57M	----
Related parties assets	-32.56%464K	286.32%1.1M	--1.1M	--688K	--285K	----	----	--0	--0	----
Non current prepaid assets	----	----	----	----	----	--0	--0	----	----	--117.22K
Other non current assets	-16.60%643K	-28.97%380K	--380K	-99.78%771K	85.76%535K	0.09%345.31M	0.02%345.06M	--288K	--288K	--345.03M
Total non current assets	-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	--125.55M	--345.15M
Total assets	-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	--184.59M	--345.7M
Liabilities
Current liabilities
Payables	-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	--12.68M	--131.74K
-accounts payable	-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	--12.68M	--66.74K
-Due to related parties current	-33.94%5.16M	-42.90%5.87M	--5.87M	4,936.02%7.81M	--10.29M	342.98%155.04K	--125.04K	--0	--0	--65K
Current accrued expenses	--17.12M	9.77%16.08M	--16.08M	----	--14.65M	----	----	----	----	----
Current debt and capital lease obligation	-49.95%29.03M	-50.63%10.93M	--10.93M	--58.01M	43.35%22.14M	----	----	--15.44M	--15.44M	----
-Current debt	-52.84%26.24M	-57.56%8.53M	--8.53M	--55.64M	30.13%20.1M	----	----	--15.44M	--15.44M	----
-Current capital lease obligation	17.63%2.8M	17.59%2.4M	--2.4M	--2.38M	--2.04M	----	----	--0	--0	----
Other current liabilities	-86.46%1.81M	12.92%1.77M	--1.77M	--13.36M	-87.68%1.56M	----	----	--12.68M	--12.68M	----
Current liabilities	-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	--40.81M	--131.74K
Non current liabilities
Long term debt and capital lease obligation	-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	--103.42M	----
-Long term debt	-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	--103.42M	----
-Long term capital lease obligation	-15.40%14.17M	-13.15%15.53M	--15.53M	--16.75M	--17.88M	----	----	--0	--0	----
Non current deferred liabilities	-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	--548K	--12.76M
Derivative product liabilities	-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	--0	--23.17M
Other non current liabilities	--105K	--52K	--52K	----	----	----	----	--571K	--571K	----
Total non current liabilities	-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	--104.54M	--35.93M
Total liabilities	-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	--145.35M	--36.06M
Shareholders'equity
Share capital	20.00%12K	10.00%11K	--11K	-100.00%10K	-99.75%10K	16.31%345.31M	15.60%345M	--4M	--4M	--345M
-common stock	20.00%12K	10.00%11K	--11K	-100.00%10K	-99.75%10K	16.31%345.31M	15.60%345M	--4M	--4M	--345M
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---64.85M	---35.36M
Paid-in capital	5.16%875.52M	9.48%871.53M	--871.53M	--832.56M	695.14%796.04M	--0	--0	--100.11M	--100.11M	--0
Gains losses not affecting retained earnings	-38.46%-90K	-420.69%-151K	---151K	---65K	-16.00%-29K	----	----	---25K	---25K	----
Total stockholders'equity	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	--39.24M	--309.64M
Noncontrolling interests	-7.48%141.83M	-9.97%144.65M	--144.65M	--153.29M	--160.66M	----	----	--0	--0	----
Total equity	-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	--39.24M	--309.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

WALD Waldencast

Waldencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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