Waldencast plc Fair Value Adjustment of Warrants
Waldencast plc (WALD) reported Fair Value Adjustment of Warrants of -$23.63 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2025-03-20
- Waldencast plc fair value adjustment of warrants for the quarter ending 2022-03-31 was -$4.36M, a 1350.00% decline year-over-year.
- Waldencast plc fair value adjustment of warrants for the quarter ending 2021-12-31 was $6.97M.
- Waldencast plc fair value adjustment of warrants for the quarter ending 2021-09-30 was -$5.06M.
- Waldencast plc fair value adjustment of warrants for the quarter ending 2021-06-30 was $697.33K.
- Waldencast plc fair value adjustment of warrants for fiscal 2021 was $2.96M.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 7 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$23.63M 20-F · filed 2025-03-20 | |||||
| 2023-12-31 | $10.34M 20-F · filed 2025-03-20 | |||||
| 2022-12-31 | -$6.79M 20-F · filed 2025-03-20 | |||||
| 2022-07-27 | $0.00 20-F · filed 2025-03-20 | |||||
| 2022-03-31 | -$4.36M 10-Q · filed 2022-05-16 | $2.62M derived: sum of 2 quarters · filed 2022-05-16 | -$2.44M derived: sum of 3 quarters · filed 2022-05-16 | -$1.74M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2021-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.92M derived: sum of 2 quarters · filed 2022-03-31 | $2.62M derived: sum of 3 quarters · filed 2022-03-31 | $2.96M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$4.36M derived: sum of 2 quarters · filed 2021-11-18 | -$4.01M 10-Q · filed 2021-11-18 | |||
| 2021-06-30 | $697.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.05M 10-Q · filed 2021-08-16 | ||||
| 2021-03-31 | $348.67K 10-Q · filed 2022-05-16 |