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.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 24.106 | 21.612 | 18.624 | 18.233 | 31.966 | 44.506 | 44.622 | 44.758 | 69.109 | 75.145 | 118.275 | 123.679 | 0.456 | 2.669 | -1.751 | 1.751 | -2.776 |
| Short Term Investments
| 0 | 0 | 0 | 4.669 | 3.92 | 7.241 | 5.826 | 2.877 | 0.716 | 0 | 0 | 0 | 0 | 0 | 3.502 | 0 | 5.551 |
| Cash and Short Term Investments
| 24.106 | 21.612 | 18.624 | 18.233 | 31.966 | 44.506 | 44.622 | 44.758 | 69.109 | 75.145 | 118.275 | 123.679 | 0.456 | 2.669 | 1.751 | 1.751 | 2.776 |
| Net Receivables
| 16.475 | 23.413 | 34.014 | 25.068 | 42.102 | 37.136 | 41.495 | 41.735 | 53.317 | 44.555 | 30.685 | 28.683 | 25.4 | 9.836 | 0 | 10.523 | 0 |
| Inventory
| 132.887 | 155.255 | 199.402 | 201.363 | 199.268 | 198.706 | 201.94 | 192.922 | 221.264 | 222.341 | 225.816 | 221.145 | 212.12 | 208.003 | 0 | 206.458 | 0 |
| Other Current Assets
| 74.937 | 51.757 | 13.403 | 14.895 | 23.519 | 24.053 | 21.857 | 11.864 | 17.568 | 16.066 | 7.654 | 8.538 | 11.555 | 20.905 | 0 | 14.766 | 0 |
| Total Current Assets
| 248.405 | 252.037 | 265.443 | 264.739 | 301.322 | 317.235 | 309.914 | 298.956 | 361.258 | 364.707 | 387.23 | 382.045 | 249.53 | 241.412 | 1.751 | 233.498 | 2.776 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 202.636 | 217.067 | 245.93 | 249.542 | 253.275 | 256.264 | 264.402 | 238.719 | 234.141 | 221.139 | 217.962 | 213.673 | 185.114 | 176.647 | 0 | 162.173 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 29.666 | 29.666 | 154.951 | 154.951 | 158.185 | 148.211 | 109.895 | 109.895 | 87.123 | 87.123 | 0 | 87.123 | 0 |
| Intangible Assets
| 22.67 | 28.117 | 37.476 | 38.994 | 45.438 | 47.144 | 62.672 | 63.097 | 64.809 | 60.265 | 35.548 | 36.079 | 26.035 | 26.06 | 0 | 26.11 | 0 |
| Goodwill and Intangible Assets
| 22.67 | 28.117 | 37.476 | 38.994 | 75.104 | 76.81 | 217.623 | 218.048 | 222.994 | 208.476 | 145.443 | 145.974 | 113.158 | 113.183 | 0 | 113.233 | 0 |
| Long Term Investments
| 2.157 | 2.092 | 4.167 | 4.317 | 3.619 | 10.182 | 12.555 | 6.28 | 4.417 | 0 | 0 | 0 | 364.079 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.157 | -0 | -4.167 | -4.317 | -3.619 | -10.182 | -12.555 | 23.116 | -4.417 | 0 | 0 | 0 | -364.079 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.922 | 3.195 | 7.396 | 7.879 | 8.32 | 15.254 | 17.742 | -19.652 | 7.635 | 4.14 | 1.596 | 1.221 | 0.884 | -289.83 | 0 | -275.406 | 0 |
| Total Non-Current Assets
| 230.228 | 250.471 | 290.802 | 296.415 | 336.699 | 348.328 | 499.767 | 466.511 | 464.77 | 433.755 | 365.001 | 360.868 | 299.156 | 289.83 | 0 | 275.406 | 0 |
| Total Assets
| 478.633 | 502.508 | 556.245 | 561.154 | 638.021 | 665.564 | 809.681 | 765.467 | 826.028 | 798.462 | 752.231 | 742.913 | 548.687 | 533.02 | 0 | 511.687 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 15.094 | 27.425 | 20.084 | 20.413 | 28.785 | 27.821 | 20.076 | 13.473 | 14.777 | 19.063 | 14.617 | 16.716 | 25.552 | 25.758 | 0 | 16.799 | 0 |
| Short Term Debt
| 328.405 | 312.056 | 146.031 | 136.44 | 312.652 | 330.882 | 160.264 | 159.124 | 167.932 | 149.473 | 121.686 | 104.403 | 185.053 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.436 | 1.975 | 0.602 | -0.06 | 0.642 | 0.418 | 0.777 | 0.675 | 1.2 | 1.312 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.206 | 26.892 | 27.619 | 24.85 | 32.35 | 26.18 | 27.927 | 26.355 | 30.042 | 28.194 | 25.813 | 23.878 | 43.544 | 202.316 | 0 | 202.709 | 0 |
| Total Current Liabilities
| 368.705 | 366.373 | 193.734 | 183.139 | 375.762 | 385.485 | 208.207 | 199.594 | 213.169 | 197.507 | 162.791 | 146.197 | 255.461 | 228.074 | 0 | 219.508 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 24.193 | 24.451 | 195.434 | 200.535 | 28.039 | 30.323 | 197.643 | 169.095 | 172.324 | 177.46 | 181.125 | 189.453 | 137.603 | 161.49 | 0 | 162.982 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 10.116 | 10.449 | 10.332 | 10.666 | 10.999 | 21.111 | 24.08 | 25.807 | 24.066 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.175 | 0.465 | 0.701 | 0.506 | 5.698 | 7.447 | 29.952 | 29.325 | 29.965 | 17.688 | 16.752 | 16.752 | 5.687 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.393 | 0.351 | 7.321 | 4.196 | 1.693 | 2.965 | 6.14 | 7.055 | 13.965 | 11.428 | 2.767 | 2.767 | 0.913 | -161.49 | 0 | -162.982 | 0 |
| Total Non-Current Liabilities
| 24.761 | 25.267 | 203.456 | 205.237 | 45.546 | 51.184 | 244.067 | 216.141 | 227.253 | 227.687 | 224.724 | 234.779 | 168.268 | 161.49 | 0 | 162.982 | 0 |
| Total Liabilities
| 393.466 | 391.64 | 397.19 | 388.376 | 421.308 | 436.669 | 452.274 | 415.735 | 440.422 | 425.194 | 387.515 | 380.976 | 423.729 | 408.832 | 0 | 402.569 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.733 | 94.127 | 0 | 0 | 70.068 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.096 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -272.871 | -246.717 | -197.366 | -182.308 | -140.601 | -130.441 | 0.406 | -1.092 | 14.176 | 11.396 | 2.804 | -167.542 | 8.885 | 18.282 | 0 | 15.191 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.733 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 358.711 | 357.333 | 357.03 | 355.655 | 357.686 | 359.694 | 356.313 | 350.065 | 370.363 | 360.732 | 360.732 | 528.274 | 10.67 | 10.527 | 0 | 92.94 | 48.46 |
| Total Shareholders Equity
| 85.84 | 110.616 | 159.664 | 173.347 | 217.085 | 229.253 | 356.719 | 348.973 | 384.539 | 372.128 | 363.536 | 360.732 | 123.652 | 122.936 | 109.118 | 108.131 | 118.529 |
| Total Equity
| 85.167 | 109.975 | 159.055 | 172.778 | 216.713 | 228.895 | 357.407 | 349.732 | 385.606 | 373.268 | 364.716 | 361.937 | 124.958 | 124.189 | 109.118 | 109.118 | 118.529 |
| Total Liabilities & Shareholders Equity
| 478.633 | 502.508 | 556.245 | 561.154 | 638.021 | 665.564 | 809.681 | 765.467 | 826.028 | 798.462 | 752.231 | 742.913 | 548.687 | 0 | 0 | 0 | 0 |