Whole Earth Brands, Inc. (FREE) - Quarterly Balance Statement

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4.87 (USD) • At close August 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.788	23.75	30.513	24.249	24.114	26.632	28.676	20.846	27.621	29.365	28.296	33.579	24.054	27.806	16.898	49.081	61.607	0.583	1.006	1.165	1.285	0.033
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.003	301.378	0
Cash and Short Term Investments Numbers are in millions	24.788	23.75	30.513	24.249	24.114	26.632	28.676	20.846	27.621	29.365	28.296	33.579	24.054	27.806	16.898	49.081	61.607	0.583	1.006	1.165	1.285	0.033
Net Receivables Numbers are in millions	73.113	70.067	74.012	68.181	70.475	66.472	66.653	69.42	72.112	73.089	69.59	72.997	76.088	72.205	56.423	54.281	49.112	0	55.031	0	0	0
Inventory Numbers are in millions	201.325	218.04	209.271	216.803	217.047	218.397	218.975	228.83	228.074	215.058	212.93	193.509	195.976	191.837	111.699	103.546	108.785	0	121.129	0	0	0
Other Current Assets Numbers are in millions	8.37	7.502	6.429	5.624	7.716	8.979	10.53	11.849	10.356	8.289	7.585	20.068	16.632	11.807	5.045	5.134	3.063	0.104	0.066	0.064	0.074	0
Total Current Assets Numbers are in millions	307.596	319.359	320.225	314.857	319.352	320.48	324.834	330.945	338.163	325.801	318.401	320.153	312.75	303.655	190.065	212.042	222.567	0.687	1.072	1.229	1.359	0.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.469	79.105	74.16	75.863	78.801	74.008	76.33	76.681	80.452	84.008	84.947	75.456	72.434	68.501	59.478	53.776	37.363	0.267	20.34	0	0	0
Goodwill Numbers are in millions	186.52	186.479	193.61	192.506	194.595	194.521	193.139	233.578	237.238	241.535	242.661	241.154	241.717	236.895	153.537	124.874	131.109	0	130.87	0	0	0
Intangible Assets Numbers are in millions	217.962	222.821	229.936	231.189	237.149	241.923	245.376	245.809	253.484	261.592	266.939	271.472	277.912	283.845	184.527	144.809	157.309	0	251.243	0	0	0
Goodwill and Intangible Assets Numbers are in millions	404.482	409.3	423.546	423.695	431.744	436.444	438.515	479.387	490.722	503.127	509.6	512.626	519.629	520.74	338.064	269.683	288.418	0	382.113	0	0	0
Long Term Investments Numbers are in millions	-0	2.9	2.2	5	3.9	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	304.283	303.003	301.378	0
Tax Assets Numbers are in millions	0.517	0.509	0.5	0.49	0.473	0.349	0.539	3.964	2.006	1.876	1.993	2.296	2.481	2.479	0	1.023	1.202	0	-402.453	0	0	0
Other Non-Current Assets Numbers are in millions	7.067	4.462	5.066	5.486	5.842	8.285	8.085	8.646	8.635	8.047	6.938	8.278	7.072	6.926	8.931	3.772	2.86	305.075	0.038	0	0	0.127
Total Non-Current Assets Numbers are in millions	501.535	496.276	505.472	510.534	520.76	519.786	524.169	569.378	582.515	597.758	604.178	598.656	601.616	598.646	406.473	328.254	329.843	305.342	304.321	303.003	301.378	0.127
Total Assets Numbers are in millions	809.131	815.635	825.697	825.391	840.112	840.266	849.003	900.323	920.678	923.559	922.579	918.809	914.366	902.301	596.538	540.296	552.41	306.029	305.393	304.232	302.737	0.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.42	58.592	55.662	51.201	53.258	50.145	47.002	50.872	57.624	55.426	55.182	41.968	34.176	36.915	25.2	21.643	21.858	0.195	26.24	0	0	0
Short Term Debt Numbers are in millions	9.52	11.023	11.12	12.164	12.487	12.627	12.554	12.088	12.058	11.851	11.7	9.873	9.084	8.824	7	10.423	10.292	0.217	0	0	0	0.151
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-8.308	0	0	0	0	0	0	0	0	-0.195	0	0	0	0
Other Current Liabilities Numbers are in millions	26.915	25.949	32.173	30.327	30.322	36.095	27.488	26.978	32.806	34.503	84.846	79.817	91.001	87.288	32.652	29.777	31.695	0.195	-26.22	0.015	0.014	0
Total Current Liabilities Numbers are in millions	77.855	95.564	98.955	93.692	96.067	98.867	87.044	89.938	94.18	101.78	151.728	131.658	134.261	133.027	64.852	61.843	63.845	0.412	0.02	0.015	0.014	0.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	423.833	422.379	417.929	440.363	444.6	438.347	444.836	451.582	450.966	433.332	406.059	403.533	403.096	401.538	183.986	137.94	139.966	0.065	8.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.505	20.133	14.336	0	0	0	0	0	0.394	0	2.053	2.507	8.24	7.999	-23.275	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.784	32.021	31.579	33.466	33.452	32.586	32.585	30.351	32.19	33.883	35.09	52.403	51.255	52.722	23.297	17.4	23.983	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.064	11.551	11.208	10.192	10.158	9.921	9.987	13.399	13.604	14.59	13.778	15.176	15.366	16.23	38.832	15.892	16.44	11.28	2.88	11.28	11.28	0.151
Total Non-Current Liabilities Numbers are in millions	499.186	486.084	475.052	484.021	488.21	480.854	487.408	495.332	497.154	481.805	456.98	473.619	477.957	478.489	222.84	171.232	180.389	11.345	11.28	11.28	11.28	0.151
Total Liabilities Numbers are in millions	577.041	581.648	574.007	577.713	584.277	579.721	574.452	585.27	591.334	583.585	608.708	605.277	612.218	611.516	287.692	233.075	244.234	11.757	11.3	11.295	11.294	0.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.442	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	289.273	289.094	287.937	286.444	0.001
Retained Earnings Numbers are in millions	-134.893	-132.68	-123.284	-115.932	-110.502	-104.985	-85.188	-24.905	-22.384	-23.71	-26.436	-26.043	-34.849	-38.544	-25.442	-20.345	-17.208	4.111	3.932	2.776	1.282	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.664	-0.363	9.249	-2.707	1.635	3.362	-1.042	-20.872	-7.371	7.46	9.687	8.446	11.843	6.567	8.605	3.145	0.015	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	367.643	367.026	365.721	366.313	364.698	362.164	360.777	360.826	359.095	356.22	330.616	331.125	325.15	322.758	300.237	324.417	325.365	0.888	1.067	2.223	3.717	0.024
Total Shareholders Equity Numbers are in millions	232.09	233.987	251.69	247.678	255.835	260.545	274.551	315.053	329.344	339.974	313.871	313.532	302.148	290.785	308.846	307.221	308.176	294.272	294.093	292.937	291.443	0.009
Total Equity Numbers are in millions	232.09	233.987	251.69	247.678	255.835	260.545	274.551	315.053	329.344	339.974	313.871	313.532	302.148	290.785	308.846	307.221	308.176	294.272	294.093	292.937	291.443	0.009
Total Liabilities & Shareholders Equity Numbers are in millions	809.131	815.635	825.697	825.391	840.112	840.266	849.003	900.323	920.678	923.559	922.579	918.809	914.366	902.301	596.538	540.296	552.41	306.029	305.393	304.232	302.737	0.16

Whole Earth Brands, Inc.

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