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Waldencast Plc (WALD) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Waldencast Plc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.38
Cash & Short-term Investments30.00
Accounts receivable28.20
Inventories44.95
Other Current Assets7.54
Prepaid Expense, Current AS6.40
Total Current Assets126.94
Equipment/Property/Plant Net12.35
Goodwill net177.57
Intangible Assets142.04
Tax Assets, Noncurrent4.33
Prepaid Expense, Noncurrent, Total PR3.39
Other Assets, Noncurrent8.31
Restricted Cash1.51
Operating Lease Right Of Use Asset7.74
Total Assets746.16
Liabilities
Accounts Payable, Current AC19.47
Accrued Liabilities, Current5.96
Derivative Liability, Current DE11.83
Long-term Debt, Current Maturities LO0.77
Other Liabilities, Current40.37
Taxes Payable3.61
Total Current Liabilities74.55
Long-term debt136.52
Long-term Debt Convertible12.18
Total Long-term Debt148.71
Combined Long+Short Total Debt (filer-reported)136.52
Derivative Liability, Noncurrent DE1.18
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent37.99
Other liabilities, Noncurrent34.58
Operating Lease Liability Current2.11
Operating Lease Liability Noncurrent10.38
Deferred Income Tax Liabilities Net3.08
Total Liabilities246.06
Stockholders' Equity
Common Stock Value-
Common Stock Value0.01
Additional Paid In Capital Common Stock981.20
Retained Earnings / Accumulated Deficit-518.95
Accumulated Other Comprehensive Income-0.38
Defined Benefit Plan and Other0.00
Other Equity-0.38
Common Stockholder's Equity461.88
Non-controlling interests & other38.22
Total Stockholder's Equity548.97
Liabilities & Stockholder's Equity746.16
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About Waldencast Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001840199-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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