Waldencast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waldencast's balance sheet done over the years? Its assets were worth $1,090,075,000 last year. 27% of Waldencast’s total assets is currently financed by debt. Its liabilities reached the amount of $290,177,000.
Debt to Assets
| 2022 | 1090075000 | 290.17M | 26.62% |
|---|
WALDW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 8.69M |
Short term investments | 0 |
Net receivables | 19.54M |
Inventory | 54.38M |
Other current assets | 8.42M |
Total current assets | 91.04M |
Non-current assets: | |
Property, Plant and Equipment | 24.71M |
Goodwill | 334.62M |
Intangible assets | 639.16M |
Long term investments | 0 |
Other non-current assets | 535K |
Total non-current assets | 999.03M |
Total assets | 1.09B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 10.28M |
Short term debt | 22.13M |
Total current liabilities | 72.50M |
| Non-current liabilities: | |
Long term debt | 177.11M |
Deferred tax | 0 |
Other non-current liabilities | 18.31M |
Total non-current liabilities | 217.67M |
Total liabilities | 290.17M |
| Data source |