Gaucho Group Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	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 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$213.4K 6.7% YoY	$469.1K -42.1% YoY	$255.0K -89.33% YoY	$428.0K 42.56% YoY	$200.0K -23.37% YoY	$810.1K 218.09% YoY	$2.390M 144.46% YoY	$300.2K -91.77% YoY	$261.0K -90.94% YoY	$254.7K -92.19% YoY	$977.6K -82.29% YoY	$3.649M 1820.74% YoY	$2.882M 126.9% YoY	$3.262M 1453.43% YoY	$5.520M 2023.08% YoY	$190.0K 72.73% YoY	$1.270M 149.02% YoY	$210.0K -43.24% YoY	$260.0K 333.33% YoY
Cash & Equivalents	$213.0K 5.97% YoY	$469.0K -42.09% YoY	$254.7K -89.34% YoY	$428.0K 42.57% YoY	$201.0K -22.99% YoY	$810.0K 217.65% YoY	$2.390M 144.46% YoY	$300.2K -91.77% YoY	$261.0K -90.8% YoY	$255.0K -92.07% YoY	$977.6K N/A	$3.649M 2612.59% YoY	$2.837M N/A	$3.216M N/A	N/A	$134.5K N/A	N/A	N/A	N/A
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	$0.00 -100.0% YoY	$45.18K -24.7% YoY	$46.62K -22.3% YoY	$50.00K -28.57% YoY	$50.00K -28.57% YoY	$60.00K N/A	$60.00K N/A	$70.00K N/A
Other Short-Term Assets	$1.377M 58.26% YoY	$1.101M 26.68% YoY	$1.098M -9.34% YoY	$958.8K -6.11% YoY	$870.0K -17.34% YoY	$869.1K -23.59% YoY	$1.211M 6.46% YoY	$1.021M 5.81% YoY	$1.053M 6.38% YoY	$1.137M 37.98% YoY	$1.138M 164.57% YoY	$965.0K 153.95% YoY	$989.4K 141.32% YoY	$824.3K 135.52% YoY	$430.0K -15.69% YoY	$380.0K -24.0% YoY	$410.0K -36.92% YoY	$350.0K -28.57% YoY	$510.0K 10.87% YoY
Inventory	$2.040M -12.4% YoY	$1.916M -2.29% YoY	$2.003M 0.22% YoY	$2.032M 7.57% YoY	$2.329M 33.79% YoY	$1.961M 24.76% YoY	$1.999M 24.22% YoY	$1.889M 26.72% YoY	$1.741M 31.12% YoY	$1.572M 32.12% YoY	$1.609M 27.72% YoY	$1.491M 27.41% YoY	$1.328M 19.6% YoY	$1.190M 17.8% YoY	$1.260M 6.78% YoY	$1.170M 0.86% YoY	$1.110M -9.02% YoY	$1.010M -17.89% YoY	$1.180M -8.53% YoY
Prepaid Expenses	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	N/A	N/A	N/A	N/A	N/A
Receivables	$76.30K -92.73% YoY	$98.12K -91.35% YoY	$67.00K -94.58% YoY	$41.26K -61.13% YoY	$1.050M 720.2% YoY	$1.134M 123.64% YoY	$1.235M -18.09% YoY	$106.2K -83.87% YoY	$128.0K -89.11% YoY	$507.1K -39.5% YoY	$1.508M 155.65% YoY	$658.1K 29.04% YoY	$1.175M 226.41% YoY	$838.2K 114.93% YoY	$590.0K 73.53% YoY	$510.0K 34.21% YoY	$360.0K -58.14% YoY	$390.0K -53.57% YoY	$340.0K -47.69% YoY
Other Receivables	$814.4K -20.93% YoY	$712.1K -2.43% YoY	$821.0K 15.58% YoY	$675.5K 15.15% YoY	$1.030M 58.96% YoY	$729.8K N/A	$710.3K 148.95% YoY	$586.6K 101.65% YoY	$647.9K 129.61% YoY	$0.00 -100.0% YoY	$285.3K -1.61% YoY	$290.9K 3.9% YoY	$282.2K -32.81% YoY	$1.692M 504.11% YoY	$290.0K 0.0% YoY	$280.0K 0.0% YoY	$420.0K 50.0% YoY	$280.0K -3.45% YoY	$290.0K 3.57% YoY
Total Short-Term Assets	$4.521M -17.55% YoY	$4.346M -21.03% YoY	$4.380M -41.95% YoY	$4.297M -14.38% YoY	$5.483M 17.06% YoY	$5.504M 32.74% YoY	$7.546M 36.74% YoY	$5.019M -37.12% YoY	$4.684M -29.62% YoY	$4.146M -46.88% YoY	$5.518M -31.71% YoY	$7.982M 216.74% YoY	$6.656M 86.44% YoY	$7.806M 246.93% YoY	$8.080M 213.18% YoY	$2.520M 3.7% YoY	$3.570M 1.42% YoY	$2.250M -29.91% YoY	$2.580M -6.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.668M -15.38% YoY	$7.463M -5.02% YoY	$7.742M 2.36% YoY	$7.806M 2.43% YoY	$7.880M 2.59% YoY	$7.857M 4.43% YoY	$7.563M -8.61% YoY	$7.621M 101.78% YoY	$7.681M 60.23% YoY	$7.524M 67.68% YoY	$8.276M 191.4% YoY	$3.777M 32.06% YoY	$4.794M 69.99% YoY	$4.487M 58.0% YoY	$2.840M -1.73% YoY	$2.860M -1.72% YoY	$2.820M -5.05% YoY	$2.840M -5.96% YoY	$2.890M -4.62% YoY
Goodwill	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	N/A	N/A	N/A	N/A	N/A
Intangibles	$81.92K -20.9% YoY	$87.33K -19.86% YoY	$92.74K 35.3% YoY	$98.15K 40.64% YoY	$103.6K 45.27% YoY	$109.0K 50.24% YoY	$68.54K N/A	$69.79K N/A	$71.29K N/A	$72.53K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.000M 100.0% YoY	$7.000M 600.0% YoY	$7.000M N/A	$7.000M N/A	$3.500M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$1.314M -2.7% YoY	$1.292M -2.28% YoY	$1.279M 2.08% YoY	$1.290M 2.79% YoY	$1.350M 6.8% YoY	$1.322M 4.59% YoY	$1.253M 30.83% YoY	$1.255M 45.86% YoY	$1.264M 69.83% YoY	$1.264M 90.04% YoY	$957.7K 80.69% YoY	$860.4K 45.83% YoY	$744.3K 48.85% YoY	$665.1K 25.49% YoY	$530.0K 1.92% YoY	$590.0K 3.51% YoY	$500.0K -3.85% YoY	$530.0K 10.42% YoY	$520.0K 10.64% YoY
Total Long-Term Assets	$9.571M -28.7% YoY	$11.59M -15.47% YoY	$11.99M -10.95% YoY	$12.26M -10.32% YoY	$13.42M -35.18% YoY	$13.72M -34.25% YoY	$13.46M -31.47% YoY	$13.67M -16.27% YoY	$20.71M 88.99% YoY	$20.86M 239.07% YoY	$19.65M 481.24% YoY	$16.33M 373.39% YoY	$10.96M 231.06% YoY	$6.152M 82.56% YoY	$3.380M -0.88% YoY	$3.450M -1.15% YoY	$3.310M -5.43% YoY	$3.370M -3.71% YoY	$3.410M -2.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.521M -17.55% YoY	$4.346M -21.03% YoY	$4.380M -41.95% YoY	$4.297M -14.38% YoY	$5.483M 17.06% YoY	$5.504M 32.74% YoY	$7.546M 36.74% YoY	$5.019M -37.12% YoY	$4.684M -29.62% YoY	$4.146M -46.88% YoY	$5.518M -31.71% YoY	$7.982M 216.74% YoY	$6.656M 86.44% YoY	$7.806M 246.93% YoY	$8.080M 213.18% YoY	$2.520M 3.7% YoY	$3.570M 1.42% YoY	$2.250M -29.91% YoY	$2.580M -6.18% YoY
Total Long-Term Assets	$9.571M	$11.59M	$11.99M	$12.26M	$13.42M	$13.72M	$13.46M	$13.67M	$20.71M	$20.86M	$19.65M	$16.33M	$10.96M	$6.152M	$3.380M	$3.450M	$3.310M	$3.370M	$3.410M
Total Assets	$14.09M -25.47% YoY	$15.94M -17.07% YoY	$16.37M -22.09% YoY	$16.56M -11.41% YoY	$18.91M -25.54% YoY	$19.22M -23.14% YoY	$21.01M -16.51% YoY	$18.69M -23.12% YoY	$25.39M 44.17% YoY	$25.01M 79.16% YoY	$25.16M 119.58% YoY	$24.31M 307.27% YoY	$17.61M 156.02% YoY	$13.96M 148.37% YoY	$11.46M 91.32% YoY	$5.970M 0.84% YoY	$6.880M -1.99% YoY	$5.620M -16.24% YoY	$5.990M -4.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$889.1K 29.15% YoY	$931.4K 34.64% YoY	$1.118M 102.74% YoY	$925.4K 0.89% YoY	$688.4K -22.86% YoY	$691.7K -21.32% YoY	$551.6K -16.11% YoY	$917.3K 80.66% YoY	$892.4K 95.23% YoY	$879.2K 81.57% YoY	$657.6K -15.7% YoY	$507.7K -42.95% YoY	$457.1K -40.63% YoY	$484.2K -44.34% YoY	$780.0K -9.3% YoY	$890.0K 8.54% YoY	$770.0K 57.14% YoY	$870.0K 89.13% YoY	$860.0K 95.45% YoY
Accrued Expenses	$3.713M 150.06% YoY	$4.036M 220.76% YoY	$3.920M 222.62% YoY	$3.720M 123.44% YoY	$1.485M 82.68% YoY	$1.258M 23.8% YoY	$1.215M 22.47% YoY	$1.665M 72.45% YoY	$812.9K 13.76% YoY	$1.016M 31.45% YoY	$992.1K 57.47% YoY	$965.4K -31.04% YoY	$714.6K -47.84% YoY	$773.1K -45.93% YoY	$630.0K -50.78% YoY	$1.400M 9.38% YoY	$1.370M 10.48% YoY	$1.430M 0.7% YoY	$1.280M -7.25% YoY
Deferred Revenue	N/A	N/A	N/A	$1.472M 7.13% YoY	$1.525M N/A	$1.369M 10.63% YoY	$1.467M N/A	$1.374M 92.53% YoY	N/A	$1.237M N/A	N/A	$713.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.568M 1.83% YoY	$1.927M -42.86% YoY	$535.0K -84.18% YoY	$541.0K N/A	$1.540M -23.0% YoY	$3.372M -32.55% YoY	$3.383M -39.11% YoY	$0.00 -100.0% YoY	$2.000M 28471.43% YoY	$5.000M 71328.57% YoY	$5.555M 4949.94% YoY	$5.735M 351.6% YoY	$7.000K -99.79% YoY	$7.000K -99.79% YoY	$110.0K -96.25% YoY	$1.270M -30.98% YoY	$3.360M 164.57% YoY	$3.340M 153.03% YoY	$2.930M -16.05% YoY
Long-Term Debt Due	$1.901M 805.19% YoY	$2.732M 984.23% YoY	$1.787M 509.67% YoY	$1.509M 816.48% YoY	$210.0K 47.2% YoY	$252.0K 48.02% YoY	$293.1K 48.79% YoY	$164.7K -26.28% YoY	$142.7K -42.71% YoY	$170.3K -39.41% YoY	$197.0K -40.3% YoY	$223.4K -49.24% YoY	$249.0K -50.2% YoY	$281.0K -62.53% YoY	$330.0K -58.23% YoY	$440.0K -43.59% YoY	$500.0K -34.21% YoY	$750.0K -8.54% YoY	$790.0K -2.47% YoY
Total Short-Term Liabilities	$9.521M 44.0% YoY	$12.50M 33.96% YoY	$10.45M 45.39% YoY	$9.661M 118.38% YoY	$6.612M 24.55% YoY	$9.332M 8.27% YoY	$7.185M -13.51% YoY	$4.424M -47.84% YoY	$5.309M 126.71% YoY	$8.619M 201.62% YoY	$8.307M 182.56% YoY	$8.481M 66.3% YoY	$2.342M -66.64% YoY	$2.858M -61.44% YoY	$2.940M -57.27% YoY	$5.100M -11.15% YoY	$7.020M 47.79% YoY	$7.410M 47.9% YoY	$6.880M -4.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.80K -97.13% YoY	$62.76K -30.63% YoY	$0.00 -100.0% YoY	$90.37K -1.41% YoY	$2.080M 2161.31% YoY	$90.47K -2.18% YoY	$93.54K 0.85% YoY	$91.67K -2.48% YoY	$91.98K -2.15% YoY	$92.48K -1.62% YoY	$92.75K 3.06% YoY	$94.00K -69.68% YoY	$94.00K -72.35% YoY	$94.00K -75.9% YoY	$90.00K -10.0% YoY	$310.0K 210.0% YoY	$340.0K 142.86% YoY	$390.0K 95.0% YoY	$100.0K -58.33% YoY
Other Long-Term Liabilities	$1.273M -45.35% YoY	$954.9K -29.1% YoY	$4.544K -99.66% YoY	$1.113M -20.17% YoY	$2.330M 58.99% YoY	$1.347M -12.67% YoY	$1.327M -17.29% YoY	$1.394M -15.31% YoY	$1.465M -8.19% YoY	$1.542M -7.78% YoY	$1.604M 969.37% YoY	$1.647M 868.55% YoY	$1.596M 15861.5% YoY	$1.672M 8261.5% YoY	$150.0K 114.29% YoY	$170.0K 88.89% YoY	$10.00K -85.71% YoY	$20.00K -85.71% YoY	$70.00K -53.33% YoY
Total Long-Term Liabilities	$1.333M -69.77% YoY	$1.018M 1024.83% YoY	$4.544K -95.14% YoY	$1.204M 1213.03% YoY	$4.410M 4694.42% YoY	$90.47K -94.47% YoY	$93.54K -94.49% YoY	$91.67K -94.73% YoY	$91.98K -94.56% YoY	$1.635M -7.45% YoY	$1.697M 607.0% YoY	$1.741M 262.61% YoY	$1.690M 382.9% YoY	$1.766M 330.8% YoY	$240.0K 41.18% YoY	$480.0K 152.63% YoY	$350.0K 66.67% YoY	$410.0K 20.59% YoY	$170.0K -56.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.521M 44.0% YoY	$12.50M 33.96% YoY	$10.45M 45.39% YoY	$9.661M 118.38% YoY	$6.612M 24.55% YoY	$9.332M 8.27% YoY	$7.185M -13.51% YoY	$4.424M -47.84% YoY	$5.309M 126.71% YoY	$8.619M 201.62% YoY	$8.307M 182.56% YoY	$8.481M 66.3% YoY	$2.342M -66.64% YoY	$2.858M -61.44% YoY	$2.940M -57.27% YoY	$5.100M -11.15% YoY	$7.020M 47.79% YoY	$7.410M 47.9% YoY	$6.880M -4.84% YoY
Total Long-Term Liabilities	$1.333M -69.77% YoY	$1.018M 1024.83% YoY	$4.544K -95.14% YoY	$1.204M 1213.03% YoY	$4.410M 4694.42% YoY	$90.47K -94.47% YoY	$93.54K -94.49% YoY	$91.67K -94.73% YoY	$91.98K -94.56% YoY	$1.635M -7.45% YoY	$1.697M 607.0% YoY	$1.741M 262.61% YoY	$1.690M 382.9% YoY	$1.766M 330.8% YoY	$240.0K 41.18% YoY	$480.0K 152.63% YoY	$350.0K 66.67% YoY	$410.0K 20.59% YoY	$170.0K -56.41% YoY
Total Liabilities	$10.85M -1.49% YoY	$13.52M 24.55% YoY	$11.60M 34.84% YoY	$10.86M 37.5% YoY	$11.02M 60.47% YoY	$10.85M 5.85% YoY	$8.605M -13.99% YoY	$7.901M -22.7% YoY	$6.866M 75.82% YoY	$10.25M 126.29% YoY	$10.00M 221.67% YoY	$10.22M 86.87% YoY	$3.905M -46.28% YoY	$4.531M -41.53% YoY	$3.110M -55.76% YoY	$5.470M -8.07% YoY	$7.270M 5.21% YoY	$7.750M 4.59% YoY	$7.030M -7.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.3M 11.54% YoY	-$139.2M 11.08% YoY	-$136.5M 13.5% YoY	-$133.8M 13.88% YoY	-$127.6M 18.23% YoY	-$125.3M 21.38% YoY	-$120.3M N/A	-$117.5M 22.72% YoY	-$107.9M N/A	-$103.2M N/A	N/A	-$95.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$9.151K -13.64% YoY	$8.893K -86.94% YoY	$7.750K -85.96% YoY	$48.08K 31.6% YoY	$10.60K -61.46% YoY	$68.09K -58.96% YoY	$55.22K N/A	$36.53K -63.03% YoY	$27.50K N/A	$165.9K N/A	N/A	$98.82K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$46.36K 0.0% YoY	$46.36K 0.0% YoY	$46.36K 0.0% YoY	$46.36K 0.0% YoY	$46.36K 0.0% YoY	$46.36K 0.0% YoY	$46.36K N/A	$46.36K 0.0% YoY	$46.36K N/A	$46.36K N/A	N/A	$46.36K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	281.0 shares -91.66% YoY	281.0 shares N/A	3.369K shares N/A	N/A	3.369K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$530.2K -106.72% YoY	$2.420M -71.07% YoY	$4.766M -61.58% YoY	$5.696M -47.22% YoY	$7.890M -57.41% YoY	$8.365M -43.3% YoY	$12.40M -18.18% YoY	$10.79M -24.33% YoY	$18.53M 35.15% YoY	$14.75M 56.5% YoY	$15.16M 81.56% YoY	$14.26M 2752.35% YoY	$13.71M -3615.02% YoY	$9.427M -544.67% YoY	$8.350M -895.24% YoY	$500.0K -1766.67% YoY	-$390.0K -454.55% YoY	-$2.120M 202.86% YoY	-$1.050M -22.79% YoY
Total Liabilities & Shareholders Equity	$14.09M -25.47% YoY	$15.94M -17.07% YoY	$16.37M -22.09% YoY	$16.56M -11.41% YoY	$18.91M -25.54% YoY	$19.22M -23.14% YoY	$21.01M -16.51% YoY	$18.69M -23.12% YoY	$25.39M 44.17% YoY	$25.01M 79.16% YoY	$25.16M 119.58% YoY	$24.31M 307.27% YoY	$17.61M 156.02% YoY	$13.96M 148.37% YoY	$11.46M 91.32% YoY	$5.970M 0.84% YoY	$6.880M -1.99% YoY	$5.620M -16.24% YoY	$5.990M -4.31% YoY