Waldencast plc
WALD
$2.69
-$0.13-4.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -24.83% | 0.00% | -6.63% | 0.00% |
| Total Receivables | 0.00% | -11.44% | 0.00% | 32.28% | 0.00% |
| Inventory | 0.00% | 4.75% | 0.00% | -8.96% | 0.00% |
| Prepaid Expenses | 0.00% | 43.84% | 0.00% | -1.02% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.77% | 0.00% | -31.76% | 0.00% |
| Total Current Assets | 0.00% | -3.36% | 0.00% | -0.10% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -3.36% | 0.00% | -0.10% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -4.90% | 0.00% | -5.95% | 0.00% |
| Long-term Investments | 0.00% | -1.50% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.50% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -5.09% | 0.00% | -4.83% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -15.86% | 0.00% | 69.21% | 0.00% |
| Total Assets | 0.00% | -3.73% | 0.00% | -2.79% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 25.64% | 0.00% | -28.91% | 0.00% |
| Total Accrued Expenses | 0.00% | 0.08% | 0.00% | 6.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.06% | 0.00% | 165.65% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -63.84% | 0.00% | -11.97% | 0.00% |
| Total Other Current Liabilities | 0.00% | -63.84% | 0.00% | -11.97% | 0.00% |
| Total Current Liabilities | 0.00% | 5.58% | 0.00% | 16.13% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 5.58% | 0.00% | 16.13% | 0.00% |
| Long-Term Debt | 0.00% | -5.61% | 0.00% | -3.95% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -10.21% | 0.00% | -8.76% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -8.37% | 0.00% | -52.37% | 0.00% |
| Total Liabilities | 0.00% | -2.88% | 0.00% | -7.40% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 8.65% | 0.00% | 0.46% | 0.00% |
| Retained Earnings | 0.00% | -12.60% | 0.00% | -4.08% | 0.00% |
| Treasury Stock & Other | 0.00% | 378.89% | 0.00% | 40.40% | 0.00% |
| Total Common Equity | 0.00% | 7.07% | 0.00% | -0.96% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 7.07% | 0.00% | -0.96% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -52.32% | 0.00% | -1.95% | 0.00% |
| Total Equity | 0.00% | -4.01% | 0.00% | -1.15% | 0.00% |
|
|
|||||