NASDAQ:WALD
Waldencast
- Stock
Last Close
1.80
06/11 21:00
Market Cap
456.93M
Beta: -
Volume Today
32.80K
Avg: 5.58K
PE Ratio
−2.75
PFCF: 366.52
Preview
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Mar '21 | Mar '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Jul '22 | Sep '22 | Nov '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.75K - | 66.74K 5.66% | 66.74K 0% | 272.95 99.59% | 1.65K 502.79% | 1.04M 63,067.59% | 1.04K 99.90% | 24.25M - | 28.07M - | 19.97M 28.86% | 19.97M 0% | 25.09M 25.64% | |||||||||
accumulated other comprehensive income loss | -29K - | -151K - | -90.00K 40.40% | -90.00K 0% | 251K 378.89% | ||||||||||||||||
cash and cash equivalents | 1.45M - | 851.86K 41.24% | 335.06K 60.67% | 335.06K 0% | 1.50K 99.55% | 1.09K 27.58% | 99.73K 9,057.84% | 99.73 99.90% | -99.73 200.00% | 10.16M - | 21.09M - | 19.69M 6.63% | 19.69M 0% | 14.80M 24.83% | |||||||
cash and short term investments | 1.45M - | 851.86K 41.24% | 335.06K 60.67% | 335.06K 0% | 1.50K 99.55% | 1.09K 27.58% | 99.73K 9,057.84% | 99.73 99.90% | 99.73 0% | 10.16M - | 21.09M - | 19.69M 6.63% | 19.69M 0% | 14.80M 24.83% | |||||||
common stock | 863 - | 298.44M 34,581,130.48% | 296.88M 0.52% | 345.00M 16.21% | 345.00M 0% | 345.00M 0% | 345.00M 0% | 345.31M 0.09% | 345.31M 0% | 10K - | 11K - | 12K 9.09% | 12K 0% | 12K 0% | |||||||
deferred revenue | 21.95M - | 19.92M 9.27% | |||||||||||||||||||
deferred revenue non current | 17.88M - | 28.65M - | |||||||||||||||||||
deferrred tax liabilities non current | 22.25M - | 15.23M - | 14.04M - | ||||||||||||||||||
goodwill | 334.62M - | 334.62M - | 334.62M 0% | 334.62M 0% | 329.59M 1.50% | ||||||||||||||||
goodwill and intangible assets | 1.31B - | 917.48M - | 889.30M 3.07% | 889.30M 0% | 856.03M 3.74% | ||||||||||||||||
intangible assets | 973.78M - | 582.86M - | 554.68M 4.83% | 554.68M 0% | 526.44M 5.09% | ||||||||||||||||
inventory | 54.38M - | 55.68M - | 50.70M 8.96% | 50.70M 0% | 53.10M 4.75% | ||||||||||||||||
long term debt | 1.50M - | 1.50M 0% | 2.10M 40% | 2.10M 0% | 159.23M - | 166.79M - | 159.46M 4.40% | 159.46M 0% | 149.86M 6.02% | ||||||||||||
long term investments | |||||||||||||||||||||
net debt | -1.45M - | -851.86K 41.24% | -335.06K 60.67% | -335.06K 0% | 1.50M 547.23% | 1.50M 0.03% | 2.00M 33.45% | 2.10M 4.98% | 99.73 100.00% | 189.08M - | 156.63M - | 151.84M 3.06% | 168.80M 11.17% | 167.30M 0.89% | |||||||
net receivables | 19.54M - | 22.43M - | 29.21M 30.21% | 29.21M 0% | 26.28M 10.04% | ||||||||||||||||
other assets | 1.36B - | 908.14M 33.40% | 37.39M - | ||||||||||||||||||
other current assets | 204.82K - | 164.23K 19.82% | 282.97K - | 6.95M - | 1.36M - | 7.63M 461.37% | 7.63M 0% | 9.44M 23.74% | |||||||||||||
other current liabilities | 35K - | 65K 85.71% | 65K 0% | 367.68K 465.66% | 1.77M 381.05% | 155.04K 91.23% | 1.19M 669.67% | 26.12M - | 1.76M - | 23.83M 1,250.08% | 23.83M 0% | 19.56M 17.92% | |||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 345.00M - | 345.15M 0.04% | 345.15M 0.00% | 345.15M 0% | 345.09M 0.02% | 345.06M 0.01% | 345.31M 0.07% | 345.31M 0% | -334.08M - | 380K - | 643K 69.21% | 643K 0% | 541K 15.86% | ||||||||
other non current liabilities | 54.73M - | 49.82M 8.97% | 46.42M 6.83% | 46.42M 0% | 18.31M - | 52K - | 20.92M 40,134.62% | 20.92M 0% | 5.13M 75.50% | ||||||||||||
othertotal stockholders equity | 24.14K - | 6.19M 25,560.12% | 7.75M 25.05% | 796.04M - | 871.53M - | 875.52M 0.46% | 875.52M 0% | 951.26M 8.65% | |||||||||||||
preferred stock | 875.52M - | ||||||||||||||||||||
property plant equipment net | 24.71M - | 17.52M - | 16.48M 5.95% | 16.48M 0% | 15.67M 4.90% | ||||||||||||||||
retained earnings | -10.95K - | -1.19M 10,811.41% | -2.75M 129.84% | -35.36M 1,187.51% | -35.36M 0% | -54.81M 55.00% | -51.79M 5.52% | -49.33M 4.74% | -49.33M 0% | -156.78M - | -246.76M - | -256.84M 4.08% | -256.84M 0% | -289.20M 12.60% | |||||||
short term debt | 22.14M - | 10.93M - | 29.03M 165.65% | 29.03M 0% | 32.24M 11.06% | ||||||||||||||||
short term investments | 199.45 - | ||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 200.73K - | 346.98M 172,758.22% | 346.30M 0.19% | 345.70M 0.17% | 345.70M 0% | 1.71B 394.24% | 1.25B 26.65% | 345.70M 72.41% | 382.70M 10.70% | 1.09B - | 1.04B - | 1.01B 2.79% | 1.01B 0% | 975.86M 3.73% | |||||||
total current assets | 1.98M - | 1.15M 41.73% | 554.38K 51.92% | 554.38K 0% | 1.71K 99.69% | 1.25K 26.65% | 382.70K 30,437.51% | 382.70 99.90% | 99.73 73.94% | 91.04M - | 107.33M - | 107.22M 0.10% | 107.22M 0% | 103.62M 3.36% | |||||||
total current liabilities | 186.68K - | 592.75K 217.52% | 105.75K 82.16% | 131.74K 24.58% | 131.74K 0% | 367.95K 179.30% | 1.77M 381.14% | 1.19M 32.54% | 1.19M 0% | 72.50M - | 62.71M - | 72.83M 16.13% | 72.83M 0% | 76.89M 5.58% | |||||||
total debt | 1.50M - | 1.50M 0% | 2.10M 40% | 2.10M 0% | 199.25M - | 177.72M - | 171.53M 3.49% | 188.49M 9.89% | 182.11M 3.39% | ||||||||||||
total investments | 199.45 - | ||||||||||||||||||||
total liabilities | 186.68K - | 43.55M 23,225.94% | 44.42M 2.01% | 36.06M 18.82% | 36.06M 0% | 56.60M 56.96% | 53.09M 6.20% | 49.71M 6.37% | 49.71M 0% | 290.18M - | 273.44M - | 253.21M 7.40% | 253.21M 0% | 245.92M 2.88% | |||||||
total liabilities and stockholders equity | 200.73K - | 346.98M 172,758.22% | 346.30M 0.19% | 345.70M 0.17% | 345.70M 0% | 346.79M 0.32% | 346.31M 0.14% | 345.70M 0.18% | 345.70M 0% | 1.09B - | 1.04B - | 1.01B 2.79% | 1.01B 0% | 975.86M 3.73% | |||||||
total non current assets | 200.73K - | 345.00M 171,772.45% | 345.15M 0.04% | 345.15M 0.00% | 345.15M 0% | 345.09M 0.02% | 345.06M 0.01% | 345.31M 0.07% | 345.31M 0% | 999.03M - | 935.38M - | 906.42M 3.10% | 906.42M 0% | 872.24M 3.77% | |||||||
total non current liabilities | 42.95M - | 44.32M 3.17% | 35.93M 18.92% | 35.93M 0% | 56.23M 56.51% | 51.32M 8.73% | 48.52M 5.46% | 48.52M 0% | 217.67M - | 210.72M - | 180.38M 14.40% | 180.38M 0% | 169.03M 6.29% | ||||||||
total stockholders equity | 14.05K - | 303.43M 2,159,731.26% | 301.88M 0.51% | 309.64M 2.57% | 309.64M 0% | 290.19M 6.28% | 293.21M 1.04% | 295.98M 0.94% | 295.98M 0% | -49.33K 100.02% | 639.24M - | 624.63M - | 618.61M 0.96% | 618.61M 0% | 662.32M 7.07% |
All numbers in USD (except ratios and percentages)