NASDAQ:WALD
Waldencast
- Stock
Last Close
3.47
26/07 20:00
Market Cap
456.93M
Beta: -
Volume Today
73.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 - | |||||||||
accumulated other comprehensive income loss | -29K - | -151K - | ||||||||||||||||
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 - | |||||||
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 - | |||||||
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 - | |||||||
deferred revenue | 21.95M - | |||||||||||||||||
deferred revenue non current | 17.88M - | 28.65M - | ||||||||||||||||
deferrred tax liabilities non current | 22.25M - | 15.23M - | ||||||||||||||||
goodwill | 334.62M - | 334.62M - | ||||||||||||||||
goodwill and intangible assets | 1.31B - | 917.48M - | ||||||||||||||||
intangible assets | 973.78M - | 582.86M - | ||||||||||||||||
inventory | 54.38M - | 55.68M - | ||||||||||||||||
long term debt | 1.50M - | 1.50M 0% | 2.10M 40% | 2.10M 0% | 159.23M - | 166.79M - | ||||||||||||
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 - | |||||||
net receivables | 19.54M - | 22.43M - | ||||||||||||||||
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 - | |||||||||||||
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 - | |||||||||
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 - | ||||||||
other non current liabilities | 54.73M - | 49.82M 8.97% | 46.42M 6.83% | 46.42M 0% | 18.31M - | 52K - | ||||||||||||
othertotal stockholders equity | 24.14K - | 6.19M 25,560.12% | 7.75M 25.05% | 796.04M - | 871.53M - | |||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 24.71M - | 17.52M - | ||||||||||||||||
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 - | |||||||
short term debt | 22.14M - | 10.93M - | ||||||||||||||||
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 - | |||||||
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 - | |||||||
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 - | |||||||
total debt | 1.50M - | 1.50M 0% | 2.10M 40% | 2.10M 0% | 199.25M - | 177.72M - | ||||||||||||
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 - | |||||||
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 - | |||||||
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 - | |||||||
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 - | ||||||||
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 - |
All numbers in USD (except ratios and percentages)