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WALD (Waldencast) Total Liabilities : $253.2 Mil (As of Jun. 2024)


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What is Waldencast Total Liabilities?

Waldencast's Total Liabilities for the quarter that ended in Jun. 2024 was $253.2 Mil.

Waldencast's quarterly Total Liabilities declined from Jun. 2023 ($318.25 Mil) to Dec. 2023 ($273.44 Mil) and declined from Dec. 2023 ($273.44 Mil) to Jun. 2024 ($253.21 Mil).

Waldencast's annual Total Liabilities increased from Dec. 2021 ($145.35 Mil) to Dec. 2022 ($290.18 Mil) but then declined from Dec. 2022 ($290.18 Mil) to Dec. 2023 ($273.44 Mil).

Waldencast Total Liabilities Historical Data

The historical data trend for Waldencast's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waldencast Total Liabilities Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.18 145.35 290.18 273.44

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial 145.35 49.72 318.25 273.44 253.21

Waldencast Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Waldencast's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=62.714+(166.795+28.699
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+15.229+0)
=273.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1042.71-769.273
=273.4

Waldencast's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.83+(159.46+8.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.843+0)
=253.2

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=1013.646-760.434
=253.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waldencast Total Liabilities Related Terms

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Waldencast Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALD) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
10 Bank Street, Suite 560, White Plains, NY, USA, 10606
Website
https://www.waldencast.com
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.