Waldencast Acquisition Corp
NASDAQ:WALD
Balance Sheet
Balance Sheet Decomposition
Waldencast Acquisition Corp
Waldencast Acquisition Corp
Balance Sheet
Waldencast Acquisition Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
2
|
9
|
21
|
15
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
9
|
21
|
15
|
|
| Total Receivables |
0
|
0
|
20
|
22
|
26
|
|
| Accounts Receivables |
0
|
0
|
19
|
21
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
54
|
56
|
53
|
|
| Other Current Assets |
0
|
0
|
8
|
8
|
9
|
|
| Total Current Assets |
0
|
2
|
91
|
107
|
104
|
|
| PP&E Net |
0
|
0
|
25
|
18
|
16
|
|
| PP&E Gross |
0
|
0
|
25
|
18
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
6
|
9
|
|
| Intangible Assets |
0
|
0
|
639
|
583
|
526
|
|
| Goodwill |
0
|
0
|
335
|
335
|
330
|
|
| Long-Term Investments |
0
|
345
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
335
|
335
|
330
|
|
| Total Assets |
0
N/A
|
347
+173 300%
|
1 090
+214%
|
1 043
-4%
|
976
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
24
|
28
|
25
|
|
| Accrued Liabilities |
0
|
0
|
15
|
18
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
9
|
29
|
|
| Other Current Liabilities |
0
|
0
|
13
|
8
|
2
|
|
| Total Current Liabilities |
0
|
0
|
73
|
63
|
77
|
|
| Long-Term Debt |
0
|
2
|
159
|
151
|
137
|
|
| Deferred Income Tax |
0
|
0
|
22
|
15
|
14
|
|
| Minority Interest |
0
|
0
|
161
|
145
|
68
|
|
| Other Liabilities |
0
|
55
|
36
|
44
|
18
|
|
| Total Liabilities |
0
N/A
|
57
+28 200%
|
451
+697%
|
418
-7%
|
314
-25%
|
|
| Equity | ||||||
| Common Stock |
0
|
345
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
55
|
157
|
247
|
289
|
|
| Additional Paid In Capital |
0
|
0
|
796
|
872
|
951
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
290
N/A
|
639
+120%
|
625
-2%
|
662
+6%
|
|
| Total Liabilities & Equity |
0
N/A
|
347
+173 300%
|
1 090
+214%
|
1 043
-4%
|
976
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
38
|
43
|
108
|
122
|
123
|
|