Price Alert

Whole Earth Brands Inc. (FREE)

NASDAQ: FREE · Real-Time Price · USD

4.87

-0.01 (-0.20%)

At close: Aug 02, 2024, 10:00 PM

Whole Earth Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.79M	23.75M	30.51M	24.25M	24.11M	26.63M	28.68M	20.85M	27.62M	29.36M	28.3M	33.58M	24.05M	27.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.9M	2.2M	5M	3.9M	700K	700K	700K	700K	700K	700K	n/a	n/a	n/a
Other Long-Term Assets	7.07M	4.46M	5.07M	5.49M	5.84M	8.29M	8.09M	8.65M	8.63M	8.05M	6.94M	8.28M	7.07M	6.93M
Receivables	73.11M	70.07M	74.01M	68.18M	70.47M	66.47M	66.65M	69.42M	72.11M	73.09M	69.59M	73M	76.09M	72.2M
Inventory	201.32M	218.04M	209.27M	216.8M	217.05M	218.4M	218.97M	228.83M	228.07M	215.06M	212.93M	193.51M	195.98M	191.84M
Other Current Assets	8.37M	7.5M	6.43M	5.62M	7.72M	8.98M	10.53M	11.85M	10.36M	8.29M	7.58M	20.07M	16.63M	11.81M
Total Current Assets	307.6M	319.36M	320.23M	314.86M	319.35M	320.48M	324.83M	330.94M	338.16M	325.8M	318.4M	320.15M	312.75M	303.65M
Property-Plant & Equipment	89.47M	79.11M	74.16M	75.86M	78.8M	74.01M	76.33M	76.68M	80.45M	84.01M	84.95M	75.46M	72.43M	68.5M
Goodwill & Intangibles	404.48M	409.3M	423.55M	423.69M	431.74M	436.44M	438.51M	479.39M	490.72M	503.13M	509.6M	512.63M	519.63M	520.74M
Total Long-Term Assets	501.54M	496.28M	505.47M	510.53M	520.76M	519.79M	524.17M	569.38M	582.51M	597.76M	604.18M	598.66M	601.62M	598.65M
Total Assets	809.13M	815.63M	825.7M	825.39M	840.11M	840.27M	849M	900.32M	920.68M	923.56M	922.58M	918.81M	914.37M	902.3M
Account Payables	41.42M	58.59M	55.66M	51.2M	53.26M	50.15M	47M	50.87M	57.62M	55.43M	55.18M	41.97M	34.18M	36.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.31M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.52M	11.02M	11.12M	12.16M	12.49M	12.63M	12.55M	12.09M	12.06M	11.85M	11.7M	9.87M	9.08M	8.82M
Other Current Liabilities	26.91M	25.95M	32.17M	30.33M	30.32M	36.09M	27.49M	26.98M	24.5M	34.5M	84.85M	79.82M	91M	87.29M
Total Current Liabilities	77.86M	95.56M	98.95M	93.69M	96.07M	98.87M	87.04M	89.94M	94.18M	101.78M	151.73M	131.66M	134.26M	133.03M
Long-Term Debt	423.83M	442.51M	432.26M	440.36M	444.6M	438.35M	444.84M	451.58M	450.97M	433.33M	406.06M	403.53M	403.1M	401.54M
Other Long-Term Liabilities	43.57M	11.55M	11.21M	10.19M	10.16M	9.92M	9.99M	13.4M	14M	14.59M	15.83M	17.68M	23.61M	24.23M
Total Long-Term Liabilities	499.19M	486.08M	475.05M	484.02M	488.21M	480.85M	487.41M	495.33M	497.15M	481.81M	456.98M	473.62M	477.96M	478.49M
Total Liabilities	577.04M	581.65M	574.01M	577.71M	584.28M	579.72M	574.45M	585.27M	591.33M	583.59M	608.71M	605.28M	612.22M	611.52M
Total Debt	465.86M	453.54M	443.38M	452.53M	457.09M	450.97M	457.39M	463.67M	463.02M	445.18M	417.76M	413.41M	412.18M	410.36M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-134.89M	-132.68M	-123.28M	-115.93M	-110.5M	-104.98M	-85.19M	-24.91M	-22.38M	-23.71M	-26.44M	-26.04M	-34.85M	-38.54M
Comprehensive Income	-664K	-363K	9.25M	-2.71M	1.64M	3.36M	-1.04M	-20.87M	-7.37M	7.46M	9.69M	8.45M	11.84M	6.57M
Shareholders Equity	232.09M	233.99M	251.69M	247.68M	255.84M	260.55M	274.55M	315.05M	329.34M	339.97M	313.87M	313.53M	302.15M	290.79M
Total Investments	-1	2.9M	2.2M	5M	3.9M	700K	700K	700K	700K	700K	700K	n/a	n/a	n/a