US Stock MarketDetailed Quotes

WALD Waldencast

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  • 3.590
  • +0.040+1.13%
Close Oct 4 16:00 ET
  • 3.590
  • 0.0000.00%
Post 16:02 ET
440.36MMarket Cap-4851P/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, 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
--
--
(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%19.69M142.60%21.09M--21.09M18,851.74%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%19.69M142.60%21.09M--21.09M18,851.74%18.9M-32.05%8.69M-88.29%99.73K-24.88%1.09M--12.79M--12.79M--335.06K
Receivables 20.82%29.67M14.77%22.43M--22.43M--24.56M4.30%19.54M----------18.74M--18.74M----
-Accounts receivable 22.36%29.21M10.75%21.33M--21.33M--23.87M2.78%19.26M----------18.74M--18.74M----
-Related party accounts receivable -32.56%464K286.32%1.1M--1.1M--688K--285K----------0--0----
Inventory -25.14%50.7M2.39%55.68M--55.68M--67.72M151.65%54.38M----------21.61M--21.61M----
Prepaid assets 53.53%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--4.97M--219.33K
Restricted cash 1.63%1.49M1.16%1.49M--1.49M--1.47M126.15%1.47M----------650K--650K----
Current deferred assets --------------------------------------0
Other current assets -73.38%448K100.15%1.36M--1.36M--1.68M143.37%679K----------279K--279K----
Total current assets -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--59.04M--554.38K
Non current assets
Net PPE -25.00%16.48M-29.10%17.52M--17.52M--21.97M1,962.77%24.71M----------1.2M--1.2M----
-Gross PPE 10.31%24.23M-14.53%23.63M--23.63M--21.97M2,207.18%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--946.35M684.91%973.79M----------124.06M--124.06M----
-Goodwill -0.10%334.62M0.00%334.62M--334.62M--334.97M652.14%334.62M----------44.49M--44.49M----
-Other intangible assets -9.27%554.68M-8.81%582.86M--582.86M--611.38M703.23%639.17M----------79.57M--79.57M----
Related parties assets -32.56%464K286.32%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%771K85.76%535K0.09%345.31M0.02%345.06M--288K--288K--345.03M
Total non current assets -6.47%906.42M-6.37%935.38M--935.38M180.64%969.09M695.73%999.03M0.05%345.31M0.02%345.06M--125.55M--125.55M--345.15M
Total assets -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--184.59M--345.7M
Liabilities
Current liabilities
Payables -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--12.68M--131.74K
-accounts payable -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--12.68M--66.74K
-Due to related parties current -33.94%5.16M-42.90%5.87M--5.87M4,936.02%7.81M--10.29M342.98%155.04K--125.04K--0--0--65K
Current accrued expenses --17.12M9.77%16.08M--16.08M------14.65M--------------------
Current debt and capital lease obligation -49.95%29.03M-50.63%10.93M--10.93M--58.01M43.35%22.14M----------15.44M--15.44M----
-Current debt -52.84%26.24M-57.56%8.53M--8.53M--55.64M30.13%20.1M----------15.44M--15.44M----
-Current capital lease obligation 17.63%2.8M17.59%2.4M--2.4M--2.38M--2.04M----------0--0----
Other current liabilities -86.46%1.81M12.92%1.77M--1.77M--13.36M-87.68%1.56M----------12.68M--12.68M----
Current liabilities -34.93%72.83M-13.50%62.71M--62.71M9,271.57%111.93M77.69%72.51M1,029.46%1.19M198.67%1.77M22,857.30%40.81M--40.81M--131.74K
Non current liabilities
Long term debt and capital lease obligation -7.24%159.46M-5.82%166.8M--166.8M8,086.33%171.91M71.25%177.11M--2.1M--1.5M--103.42M--103.42M----
-Long term debt -6.36%145.29M-5.00%151.26M--151.26M7,288.71%155.16M53.96%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%17.22M3,960.22%22.25M102.81%25.88M75.35%22.37M--548K--548K--12.76M
Derivative product liabilities -53.61%7.97M56.45%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--210.72M325.23%206.32M108.21%217.67M9.49%48.52M19.49%51.32M--104.54M--104.54M--35.93M
Total liabilities -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--145.35M--36.06M
Shareholders'equity
Share capital 20.00%12K10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%345M--4M--4M--345M
-common stock 20.00%12K10.00%11K--11K-100.00%10K-99.75%10K16.31%345.31M15.60%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%875.52M9.48%871.53M--871.53M--832.56M695.14%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--624.63M107.88%615.28M1,529.09%639.24M-1.96%295.98M-3.37%293.21M358,414.31%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--769.27M159.67%768.57M1,938.53%799.9M-1.96%295.98M-3.37%293.21M358,414.31%39.24M--39.24M--309.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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