Waldencast plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $746.2M
Liabilities Breakdown FY2025
Total Liabilities: $246.1M
Asset Breakdown
Total Assets: $746.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.4M | 4.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $54.6M | 7.3% |
| Property, Plant & Equipment | $6.2M | 0.8% |
| Goodwill | $177.6M | 23.8% |
| Intangible Assets | $427.1M | 57.2% |
| Other Assets | $50.3M | 6.7% |
Liabilities Breakdown
Total Liabilities: $246.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $135.8M | 55.2% |
| Other Liabilities | $110.3M | 44.8% |