COM:WALDENCAST
Waldencast
- Stock
Last Close
3.41
21/11 21:00
Market Cap
456.93M
Beta: -
Volume Today
280.54K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 12.68M - | 272.95K 97.85% | 23.87M 8,646.19% | 28.09M 17.65% | ||
accumulated other comprehensive income loss | -25K - | -29K - | -151K 420.69% | |||
cash and cash equivalents | 12.79M - | 1.50M 88.25% | 8.69M 478.08% | 22.58M 159.70% | ||
cash and short term investments | 12.79M - | 1.50M 88.25% | 8.69M 478.08% | 22.58M 159.70% | ||
common stock | 4M - | 345.00M 8,525.02% | 10K 100.00% | 11K 10% | ||
deferred revenue | 10.29M - | |||||
deferred revenue non current | 15.53M - | |||||
deferrred tax liabilities non current | 548K - | 22.25M - | 15.23M 31.56% | |||
goodwill | 44.49M - | 334.62M - | 334.62M 0% | |||
goodwill and intangible assets | 124.06M - | 973.78M - | 917.48M 5.78% | |||
intangible assets | 79.57M - | 639.16M - | 582.86M 8.81% | |||
inventory | 21.61M - | 54.38M - | 55.68M 2.39% | |||
long term debt | 103.42M - | 1.50M 98.55% | 177.11M 11,707.40% | 151.26M 14.59% | ||
long term investments | ||||||
net debt | 106.07M - | -3.77K 100.00% | 190.55M 5,057,265.61% | 155.15M 18.58% | ||
net receivables | 18.74M - | 19.54M - | 22.43M 14.77% | |||
other assets | 1.36B - | |||||
other current assets | 279K - | 204.82K 26.59% | 679K 231.51% | 6.64M 877.32% | ||
other current liabilities | 12.68M - | 95K 99.25% | 26.50M 27,790.53% | 23.70M 10.56% | ||
other liabilities | ||||||
other non current assets | 288K - | 345.09M 119,721.21% | 535K 99.84% | 380K 28.97% | ||
other non current liabilities | 571K - | 54.73M 9,485.77% | 18.31M 66.55% | 28.70M 56.73% | ||
othertotal stockholders equity | 100.11M - | 796.04M - | 871.53M 9.48% | |||
preferred stock | ||||||
property plant equipment net | 1.20M - | 24.71M - | 17.52M 29.10% | |||
retained earnings | -10.95K - | -64.85M 592,074.23% | -54.81M 15.48% | -156.78M 186.04% | -246.76M 57.39% | |
short term debt | 15.44M - | 22.14M - | 10.93M 50.63% | |||
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 166.79K - | 184.59M 110,568.38% | 1.71B 825.64% | 1.09B 36.20% | 1.04B 4.35% | |
total current assets | 59.04M - | 1.71M 97.11% | 91.04M 5,228.55% | 107.33M 17.89% | ||
total current liabilities | 177.74K - | 40.80M 22,857.30% | 367.95K 99.10% | 72.50M 19,604.96% | 62.71M 13.50% | |
total debt | 118.86M - | 1.50M 98.74% | 199.25M 13,183.13% | 177.72M 10.80% | ||
total investments | ||||||
total liabilities | 177.74K - | 145.35M 81,673.68% | 56.60M 61.06% | 290.18M 412.66% | 273.44M 5.77% | |
total liabilities and stockholders equity | 166.79K - | 184.59M 110,568.38% | 346.79M 87.88% | 1.09B 214.33% | 1.04B 4.35% | |
total non current assets | 166.79K - | 125.55M 75,172.79% | 345.09M 174.86% | 999.03M 189.50% | 935.38M 6.37% | |
total non current liabilities | 104.54M - | 56.23M 46.21% | 217.67M 287.08% | 210.72M 3.19% | ||
total stockholders equity | -10.95K - | 39.24M 358,414.31% | 290.19M 639.55% | 639.24M 120.28% | 624.63M 2.29% |
All numbers in (except ratios and percentages)