Whole Earth Brands, Inc.
NASDAQ:FREE
4.87 (USD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 30.513 | 28.676 | 28.296 | 16.898 | 1.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 304.283 |
| Cash and Short Term Investments
| 30.513 | 28.676 | 28.296 | 16.898 | 1.006 |
| Net Receivables
| 74.012 | 66.653 | 69.59 | 56.423 | 55.031 |
| Inventory
| 209.271 | 218.975 | 212.93 | 111.699 | 121.129 |
| Other Current Assets
| 6.429 | 10.53 | 7.585 | 5.045 | 7.283 |
| Total Current Assets
| 320.225 | 324.834 | 318.401 | 190.065 | 1.072 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 74.16 | 76.33 | 84.947 | 59.478 | 20.34 |
| Goodwill
| 193.61 | 193.139 | 242.661 | 153.537 | 130.87 |
| Intangible Assets
| 229.936 | 245.376 | 266.939 | 184.527 | 251.243 |
| Goodwill and Intangible Assets
| 423.546 | 438.515 | 509.6 | 338.064 | 382.113 |
| Long Term Investments
| 2.2 | 0.7 | 0.7 | 0 | 304.283 |
| Tax Assets
| 0.5 | 0.539 | 1.993 | 2.671 | 1.368 |
| Other Non-Current Assets
| 5.066 | 8.085 | 6.938 | 6.26 | -403.783 |
| Total Non-Current Assets
| 505.472 | 524.169 | 604.178 | 406.473 | 304.321 |
| Total Assets
| 825.697 | 849.003 | 922.579 | 596.538 | 305.393 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 55.662 | 47.002 | 55.182 | 25.2 | 26.24 |
| Short Term Debt
| 11.12 | 12.554 | 11.7 | 10.623 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.173 | 27.488 | 84.846 | 29.029 | -26.22 |
| Total Current Liabilities
| 98.955 | 87.044 | 151.728 | 64.852 | 0.02 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 417.929 | 444.836 | 406.059 | 183.986 | 8.4 |
| Deferred Revenue Non-Current
| 14.336 | 0 | 2.053 | 0 | -46.541 |
| Deferred Tax Liabilities Non-Current
| 31.579 | 32.585 | 35.09 | 23.297 | 31.538 |
| Other Non-Current Liabilities
| 11.208 | 9.987 | 13.778 | 15.557 | 17.883 |
| Total Non-Current Liabilities
| 475.052 | 487.408 | 456.98 | 222.84 | 11.28 |
| Total Liabilities
| 574.007 | 574.452 | 608.708 | 287.692 | 11.3 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 289.094 |
| Retained Earnings
| -123.284 | -85.188 | -26.436 | -25.442 | 3.932 |
| Accumulated Other Comprehensive Income/Loss
| 9.249 | -1.042 | 9.687 | 8.605 | 487.75 |
| Other Total Stockholders Equity
| 365.721 | 360.777 | 330.616 | 325.679 | -486.683 |
| Total Shareholders Equity
| 251.69 | 274.551 | 313.871 | 308.846 | 294.093 |
| Total Equity
| 251.69 | 274.551 | 313.871 | 308.846 | 294.093 |
| Total Liabilities & Shareholders Equity
| 825.697 | 849.003 | 922.579 | 596.538 | 305.393 |