Waldencast Acquisition Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
1,090M
91M
9M
0M
0M
20M
54M
1M
999M
0M
0M
290M
73M
24M
22M
10M
218M
0M
0M
639M
0M
0M
199M
191M
1,090M
91M
0M
0M
0M
19M
54M
1M
999M
0M
0M
290M
73M
24M
0M
0M
218M
159M
0M
639M
19M
819M
0M
171M
185M
59M
13M
0M
0M
19M
22M
0M
126M
0M
0M
145M
41M
13M
15M
0M
105M
2M
1M
39M
1M
292M
119M
106M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
346M
1M
1M
0M
0M
20M
54M
7M
345M
0M
0M
53M
2M
2M
22M
0M
51M
0M
0M
293M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
346M
0M
0M
0M
0M
0M
0M
0M
345M
0M
0M
50M
1M
1M
0M
0M
49M
2M
0M
296M
-1M
298M
2M
2M
346M
1M
1M
0M
0M
0M
0M
0M
345M
0M
0M
53M
2M
2M
0M
0M
51M
2M
29M
293M
-1M
295M
2M
0M
185M
59M
13M
0M
0M
19M
22M
0M
126M
0M
0M
145M
41M
13M
15M
0M
105M
2M
0M
39M
1M
292M
119M
106M
346M
1M
0M
0M
0M
0M
0M
0M
345M
0M
0M
36M
0M
0M
0M
0M
36M
0M
26M
310M
0M
310M
0M
0M
347M
2M
1M
0M
345M
0M
0M
1M
345M
0M
0M
44M
1M
0M
0M
0M
43M
0M
31M
303M
1M
302M
0M
-1M
347M
2M
0M
0M
0M
0M
0M
0M
345M
0M
0M
44M
1M
1M
0M
0M
43M
0M
0M
303M
1M
303M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M