Vintage Wine Estates, Inc.
NASDAQ:VWE
0.0262 (USD) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.233 | 43.692 | 123.679 | 1.751 | 2.776 | 10.704 |
| Short Term Investments
| 4.669 | 2.877 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.233 | 43.692 | 123.679 | 1.751 | 2.776 | 10.704 |
| Net Receivables
| 25.068 | 42.058 | 28.683 | 20.867 | 10.953 | 9.431 |
| Inventory
| 201.363 | 192.102 | 221.145 | 206.458 | 166.815 | 113.976 |
| Other Current Assets
| 14.895 | 22.871 | 8.538 | 4.422 | 17.597 | 11.947 |
| Total Current Assets
| 264.739 | 300.723 | 382.045 | 233.498 | 198.141 | 146.058 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 249.542 | 236.1 | 213.673 | 162.173 | 168.07 | 114.137 |
| Goodwill
| 0 | 154.951 | 109.895 | 87.123 | 87.113 | 20.872 |
| Intangible Assets
| 38.994 | 64.377 | 36.079 | 26.11 | 27.17 | 15.489 |
| Goodwill and Intangible Assets
| 38.994 | 219.328 | 145.974 | 113.233 | 114.283 | 36.361 |
| Long Term Investments
| 4.317 | 6.28 | 364.043 | 362.255 | 0 | 0 |
| Tax Assets
| -4.317 | -6.28 | -364.043 | -362.255 | 0 | 0 |
| Other Non-Current Assets
| 7.879 | 9.744 | 1.221 | 2.783 | -282.354 | -150.498 |
| Total Non-Current Assets
| 296.415 | 465.172 | 360.868 | 278.189 | 282.354 | 150.498 |
| Total Assets
| 561.154 | 765.895 | 742.913 | 511.687 | 481.822 | 312.649 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 20.413 | 13.947 | 16.716 | 15.125 | 12.955 | 16.402 |
| Short Term Debt
| 136.44 | 159.124 | 104.403 | 178.843 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.194 | 0 | 0 |
| Deferred Revenue
| 1.436 | -0.949 | 1.2 | 0.823 | 0 | 0 |
| Other Current Liabilities
| 24.85 | 25.153 | 23.878 | 24.717 | 193.155 | 121.746 |
| Total Current Liabilities
| 183.139 | 197.275 | 146.197 | 219.508 | 206.111 | 138.148 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 200.535 | 169.095 | 189.453 | 143.039 | 139.896 | 88.462 |
| Deferred Revenue Non-Current
| 0 | 10.666 | 25.807 | 33.278 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.506 | 29.979 | 16.752 | 5.687 | 0 | 0 |
| Other Non-Current Liabilities
| 4.196 | 6.491 | 2.767 | 1.057 | -139.896 | -88.462 |
| Total Non-Current Liabilities
| 205.237 | 216.231 | 234.779 | 183.061 | 139.896 | 88.462 |
| Total Liabilities
| 388.376 | 413.506 | 380.976 | 402.569 | 363.293 | 228.265 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 70.068 | 0 |
| Common Stock
| 0 | 0 | 363.337 | 0.025 | 0 | 14.847 |
| Retained Earnings
| -182.308 | -0.571 | -167.542 | 15.191 | 37.735 | 59.467 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 355.655 | 351.863 | 164.937 | 92.915 | 9.78 | 8.874 |
| Total Shareholders Equity
| 173.347 | 351.292 | 360.732 | 108.131 | 117.583 | 83.188 |
| Total Equity
| 172.778 | 352.389 | 361.937 | 109.118 | 118.529 | 84.384 |
| Total Liabilities & Shareholders Equity
| 561.154 | 765.895 | 742.913 | 511.687 | 0 | 0 |