Waldencast plc (WALD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 126.94M | 105.35M | 103.62M | 107.22M | 107.33M | 117.73M | 91.04M | 382.7K | 59.04M | 1.15M | 0 |
| Cash & Short-Term Investments | 31.89M | 10.48M | 14.8M | 19.69M | 22.58M | 18.9M | 8.69M | 99.73K | 12.79M | 851.86K | 0 |
| Cash Only | 31.89M | 10.48M | 14.8M | 19.69M | 22.58M | 18.9M | 8.69M | 99.73K | 12.79M | 851.86K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.23M | 28.91M | 26.28M | 29.67M | 22.43M | 23.87M | 19.54M | 0 | 18.74M | 0 | 0 |
| Days Sales Outstanding | 18.98 | 19.04 | 17.94 | 18.07 | 19.42 | 18.12 | 19.85 | - | 24 | - | - |
| Inventory | 54.61M | 59.15M | 53.1M | 50.7M | 55.68M | 67.72M | 54.38M | 0 | 21.61M | 0 | 0 |
| Days Inventory Outstanding | 66.19 | 73.34 | 105.9 | 129.76 | 159.03 | 135.36 | 57.57 | - | 71.66 | - | - |
| Other Current Assets | 4.81M | 1.54M | 1.93M | 2.41M | 1.36M | 3.84M | 2.15M | 0 | 929K | 0 | 0 |
| Total Non-Current Assets | 689.25M | 692.4M | 872.24M | 906.42M | 935.38M | 969.09M | 999.03M | 345.31M | 125.55M | 345.15M | 200.73K |
| Property, Plant & Equipment | 13.97M | 15.6M | 15.67M | 16.48M | 17.52M | 21.97M | 24.71M | 0 | 1.2M | 0 | 0 |
| Fixed Asset Turnover | 9.45x | 8.46x | 8.85x | 7.74x | 5.51x | 4.68x | 3.64x | - | 59.46x | - | - |
| Goodwill | 177.57M | 177.57M | 329.59M | 334.62M | 334.62M | 334.97M | 334.62M | 0 | 44.49M | 0 | 0 |
| Intangible Assets | 427.1M | 498.75M | 526.44M | 554.68M | 582.86M | 611.38M | 639.16M | 0 | 79.57M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.31M | 345.05M | 345.01M | 0 |
| Other Non-Current Assets | 574K | 483K | 541K | 643K | 380K | 771K | 535K | 345.31M | -344.76M | 137.49K | 0 |
| Total Assets | 816.2M | 797.75M | 975.86M | 1.01B | 1.04B | 1.09B | 1.09B | 345.7M | 184.59M | 346.3M | 200.73K |
| Asset Turnover | 0.17x | 0.15x | 0.14x | 0.13x | 0.10x | 0.10x | 0.13x | 0.29x | 0.27x | 0.41x | 235.21x |
| Asset Growth % | -16.36% | -21.3% | -6.41% | -6.73% | -4.35% | 214.39% | 490.55% | -0.18% | 91856.9% | - | - |
| Total Current Liabilities | 74.55M | 68.81M | 76.89M | 72.83M | 62.71M | 111.93M | 72.5M | 1.19M | 40.8M | 105.75K | 186.68K |
| Accounts Payable | 19.46M | 31.37M | 25.09M | 19.71M | 28.09M | 33.02M | 24.25M | 1.04M | 12.68M | 70.75K | 0 |
| Days Payables Outstanding | 29.58 | 36.89 | 45.7 | 58.3 | 78.75 | 63.48 | 13.38 | 15.46 | 21.14 | 0.23 | - |
| Short-Term Debt | 2.88M | 15.81M | 29.48M | 26.24M | 8.53M | 55.64M | 20.09M | 0 | 15.44M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 7.81M | 10.29M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.66M | 2.23M | 2.43M | 6.97M | 23.7M | 20.9M | 1.19M | 0 | 5.81M | 0 | 0 |
| Current Ratio | 1.70x | 1.53x | 1.35x | 1.47x | 1.71x | 1.05x | 1.26x | 0.32x | 1.45x | 10.90x | - |
| Quick Ratio | 0.97x | 0.67x | 0.66x | 0.78x | 0.82x | 0.45x | 0.51x | 0.32x | 0.92x | 10.90x | - |
| Cash Conversion Cycle | 55.59 | 55.49 | 78.14 | 89.52 | 99.7 | 89.99 | 64.04 | - | 74.52 | - | - |
| Total Non-Current Liabilities | 241.55M | 179.97M | 169.03M | 180.38M | 210.72M | 206.32M | 217.67M | 48.52M | 104.54M | 44.32M | 0 |
| Long-Term Debt | 135.75M | 163.17M | 137.14M | 145.29M | 151.26M | 155.16M | 159.23M | 2.1M | 103.42M | 0 | 0 |
| Capital Lease Obligations | 10.38M | 11.28M | 12.72M | 14.17M | 15.53M | 16.75M | 17.88M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 73.12M | 2.98M | 14.04M | 12.84M | 15.23M | 17.22M | 22.25M | 0 | 548K | 0 | 0 |
| Other Non-Current Liabilities | 22.3M | 2.54M | 5.13M | 8.08M | 28.7M | 34.41M | 18.31M | 46.42M | 571K | 44.32M | 0 |
| Total Liabilities | 316.1M | 248.78M | 245.92M | 253.21M | 273.44M | 318.25M | 290.18M | 49.71M | 145.35M | 44.42M | 186.68K |
| Total Debt | 149.01M | 193.08M | 182.11M | 188.49M | 177.72M | 229.93M | 199.25M | 2.1M | 118.86M | 0 | 0 |
| Net Debt | 117.12M | 182.61M | 167.3M | 168.8M | 155.15M | 211.03M | 190.55M | 2M | 106.07M | -851.86K | 0 |
| Debt / Equity | 0.30x | 0.35x | 0.25x | 0.25x | 0.23x | 0.30x | 0.25x | 0.01x | 3.03x | - | - |
| Debt / EBITDA | - | - | - | 108.96x | - | - | - | - | 19.36x | - | - |
| Net Debt / EBITDA | - | - | - | 97.57x | - | - | - | - | 17.28x | -0.14x | - |
| Interest Coverage | -2.44x | -14.30x | -3.08x | -3.16x | -4.64x | -3.98x | -13.47x | -1.54x | 0.10x | 0.10x | 0.08x |
| Total Equity | 500.1M | 548.97M | 729.94M | 760.43M | 769.27M | 768.57M | 799.9M | 295.98M | 39.24M | 301.88M | 14.05K |
| Equity Growth % | -31.49% | -27.81% | -5.11% | -1.06% | -3.83% | 159.67% | 1938.53% | -1.96% | 279201.02% | - | - |
| Book Value per Share | 4.23 | 4.88 | 6.43 | 6.88 | 6.30 | 7.12 | 7.44 | 2.75 | 0.90 | 6.91 | 0.00 |
| Total Shareholders' Equity | 461.88M | 499.14M | 662.32M | 618.61M | 624.63M | 615.28M | 639.24M | 295.98M | 39.24M | 301.88M | 14.05K |
| Common Stock | 13K | 12K | 12K | 12K | 11K | 10K | 10K | 345.31M | 4M | 296.88M | 863 |
| Retained Earnings | -518.95M | -458.64M | -289.2M | -256.84M | -246.76M | -217.23M | -156.78M | -49.33M | -64.85M | -2.75M | -10.95K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -378K | -803K | 251K | -90K | -151K | -65K | -29K | 0 | -25K | 0 | 0 |
| Minority Interest | 38.22M | 49.83M | 67.62M | 141.83M | 144.65M | 153.29M | 160.66M | 0 | 0 | 0 | 0 |