Beginning Cash: The amount of cash reported by the company on its previous statement.
Waldencast PLC (WALD) had Beginning Cash of $22.58M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$273.87M |
|
$-42.44M |
|
$82.12M |
|
$191.74M |
|
$332.45M |
|
$-58.58M |
|
$10.05M |
|
$-48.54M |
|
$-48.54M |
|
$-48.65M |
|
$-48.65M |
|
$-48.65M |
|
$-48.65M |
|
$-58.58M |
|
$-2.71M |
|
109.30M |
|
109.30M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$103.62M |
|
$5.83M |
|
$872.24M |
|
$975.86M |
|
$76.89M |
|
$149.86M |
|
$169.03M |
|
$245.92M |
|
$729.94M |
|
$-126.09M |
|
$729.94M |
|
122.69M |
|
| Cash Flow Statement Financials | |
$-8.82M |
|
$-2.92M |
|
$5.58M |
|
|
Beginning Cash |
$22.58M |
$16.30M |
|
$-6.27M |
|
$9.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.17 |
|
0.25 |
|
70.01% |
|
-21.39% |
|
-21.39% |
|
-0.99% |
|
-17.72% |
|
-15.50% |
|
$-11.53M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.55 |
|
10.42 |
|
35.02 |
|
-6.66% |
|
38.58% |
|
-4.99% |
|
-5.53% |
|
$5.95 |
|
$-0.11 |
|
$-0.08 |
|