As of Dec 31, 2025, Waldencast plc had total assets of $746.2 million and total liabilities of $246.1 million. Total assets were down 23.5% from a year earlier. Stockholders' equity was $461.9 million. It held $30.4 million in cash and investments against $149.0 million of total debt, net debt of $118.6 million. The current ratio, current assets divided by current liabilities, was 1.70.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
30
+105.2%
|
15
-29.8%
|
21
+142.6%
|
9
-32.1%
|
13
|
| Cash and investments |
30
+105.2%
|
15
-29.8%
|
21
+142.6%
|
9
-32.1%
|
13
|
| Receivables |
—
|
—
|
—
|
—
|
19
|
| Inventory |
55
+2.8%
|
53
-4.6%
|
56
+2.4%
|
54
|
—
|
| Total current assets |
127
+22.5%
|
104
-3.5%
|
107
+17.9%
|
91
+54.2%
|
59
|
| Property and equipment, net |
6
+7.0%
|
6
-1.7%
|
6
-28.8%
|
8
|
—
|
| Goodwill |
178
-46.1%
|
330
-1.5%
|
335
+0.0%
|
335
|
—
|
| Total assets |
746
-23.5%
|
976
-6.4%
|
1,043
-4.3%
|
1,090
+490.6%
|
185
|
| Liabilities and equity | |||||
| Accounts payable |
—
|
—
|
—
|
—
|
13
|
| Total current liabilities |
75
-3.0%
|
77
+22.6%
|
63
-13.5%
|
73
+77.7%
|
41
|
| Total liabilities |
246
+0.1%
|
246
-10.1%
|
273
-5.8%
|
290
+99.6%
|
145
|
| Stockholders' equity |
462
-30.3%
|
662
+6.0%
|
625
-2.3%
|
639
+1529.1%
|
39
|
| Debt | |||||
| Debt due within a year |
1
-97.4%
|
29
+245.6%
|
9
-57.6%
|
20
|
—
|
| Long-term debt |
136
-1.0%
|
137
-9.3%
|
151
-5.0%
|
159
|
—
|
| Lease liabilities |
12
-19.4%
|
15
-13.6%
|
18
-10.0%
|
20
|
—
|
| Total debt |
149
-18.2%
|
182
+2.5%
|
178
-10.8%
|
199
|
—
|
| Net cash |
-119
+29.1%
|
-167
-6.8%
|
-157
+17.8%
|
-191
|
—
|
| Ratios | |||||
| Current ratio |
1.70x
|
1.35x
|
1.71x
|
1.26x
|
1.45x
|
| Debt to equity |
0.32x
|
0.27x
|
0.28x
|
0.31x
|
—
|
| Return on equity |
-49.74%
|
-6.41%
|
-14.41%
|
—
|
-49.89%
|
| Return on assets |
-30.79%
|
-4.35%
|
-8.63%
|
—
|
-10.61%
|
| Book value per share |
—
|
—
|
—
|
—
|
4.90
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- MLKMF (OTC), MLKWF (OTC)
- Headquarters
- London, United Kingdom
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1840199
- Former names
- Waldencast Acquisition Corp. (until Jul 27, 2022)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.