Waldencast PLC (WALD)
(Delayed Data from NSDQ)
$5.10 USD
-0.11 (-2.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.11 +0.01 (0.20%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Waldencast PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 2 | 0 | -99,999 |
Receivables | NA | 20 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 54 | 0 | 0 | NA |
Other Current Assets | NA | 7 | 0 | 0 | NA |
Total Current Assets | NA | 91 | 2 | 0 | NA |
Net Property & Equipment | NA | 8 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 345 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 974 | 0 | 0 | NA |
Deposits & Other Assets | NA | 1 | 0 | 0 | NA |
Total Assets | NA | 1,090 | 347 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 24 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 20 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 2 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 27 | 0 | 0 | NA |
Total Current Liabilities | NA | 73 | 0 | 0 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 22 | 20 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 159 | 2 | 0 | NA |
Non-Current Capital Leases | NA | 18 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 18 | 379 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 290 | 402 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 796 | 0 | 0 | NA |
Retained Earnings | NA | -157 | -55 | 0 | NA |
Other Equity | NA | 161 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 800 | -55 | 0 | NA |
Total Liabilities & Shareholder's Equity | NA | 1,090 | 347 | 0 | NA |
Total Common Equity | 0 | 800 | -55 | 0 | 0 |
Shares Outstanding | 107.50 | 107.50 | 10.20 | NA | NA |
Book Value Per Share | 0.00 | 7.44 | -5.37 | 0.00 | 0.00 |
Fiscal Year End for Waldencast PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,979 | -99,999 |
Receivables | NA | NA | NA | 25 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 68 | NA |
Other Current Assets | NA | NA | NA | 5 | NA |
Total Current Assets | NA | NA | NA | 118 | NA |
Net Property & Equipment | NA | NA | NA | 7 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 946 | NA |
Deposits & Other Assets | NA | NA | NA | 1 | NA |
Total Assets | NA | NA | NA | 1,087 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 33 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 56 | NA |
Current Portion Capital Leases | NA | NA | NA | 2 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 21 | NA |
Total Current Liabilities | NA | NA | NA | 112 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 17 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 155 | NA |
Non-Current Capital Leases | NA | NA | NA | 17 | NA |
Other Non-Current Liabilities | NA | NA | 17 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 318 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 833 | NA |
Retained Earnings | NA | NA | NA | -217 | NA |
Other Equity | NA | NA | NA | 153 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 769 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 1,087 | NA |
Total Common Equity | 0 | 0 | 0 | 100,768 | 0 |
Shares Outstanding | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 937.37 | 0.00 |