Name: WALDW Balance Sheet - Waldencast Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WALDW - Waldencast PLC

USD | NASDAQ | Basic Materials

WALDW Balance Sheet - Waldencast Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	30.4	14.8	21.1	8.7	12.8	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	30.4	14.8	21.1	8.7	12.8	-
Receivables
Accounts Receivable	-	-	-	-	18.7	-
Current Assets
Inventory	54.6	53.1	55.7	54.4	21.6	-
Prepaid Expenses	6.4	7.5	5.3	6.3	5.0	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	18.6	15.0	12.0	11.3	1.9	-
Accumulated Depreciation	12.4	9.2	6.1	2.9	0.7	-
Current Liabilities
Accounts Payable	-	-	-	-	12.7	-
Short Term Debt	0.8	29.5	8.5	20.1	15.4	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	135.8	137.1	151.3	159.2	103.4	-
Operating Lease Liabilities Non-Current	10.4	12.7	15.5	17.9	0.0	-
Common Equity
Common Stock	-	-	-	-	4.0	-
Additional Paid In Capital	981.2	951.3	871.5	796.0	100.1	-
Retained Earnings
Supplementary Data
Total Debt	136.5	166.6	159.8	179.3	118.9	-
Net debt	106.1	151.8	138.7	170.6	106.1	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	30.4	9.0	14.8	19.7	21.1	-	-	1.1	1.5	0.3	0.9	1.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	30.4	9.0	14.8	19.7	21.1	-	-	1.1	1.5	0.3	0.9	1.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	54.6	59.1	53.1	50.7	55.7	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4
Non-Current Assets
Property, Plant & Equipment Gross	18.6	17.6	15.0	13.3	12.0	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.8
Non-Current Liabilities
Long Term Debt	135.8	163.2	137.1	145.3	151.3	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital	981.2
Supplementary Data
Total Debt	136.5	179.0	166.6	171.5	159.8	-	-	-	-	-	-	-	-
Net debt	106.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)