Whole Earth Brands, Inc. Balance Sheet

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$4.87 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$23.75M -10.82% YoY	$30.51M 6.41% YoY	$24.25M 16.32% YoY	$24.11M -12.7% YoY	$26.63M -9.31% YoY	$28.68M 1.34% YoY	$20.85M -37.92% YoY	$27.62M 14.83% YoY	$29.37M 5.61% YoY	$28.30M 67.45% YoY	$33.58M -31.61% YoY	$24.05M -60.95% YoY	$27.81M 4534.33% YoY	$16.90M 62.48% YoY	$49.10M 3991.67% YoY	$61.60M 4638.46% YoY	$600.0K N/A	$10.40M N/A
Cash & Equivalents	$24.79M 2.8% YoY	$23.75M -10.82% YoY	$30.51M 6.41% YoY	$24.25M 16.32% YoY	$24.11M -12.7% YoY	$26.63M -9.31% YoY	$28.68M 1.34% YoY	$20.85M -37.92% YoY	$27.62M 14.83% YoY	$29.37M 5.61% YoY	$28.30M 67.45% YoY	$33.58M -31.58% YoY	$24.05M -56.69% YoY	$27.81M 164.95% YoY	$16.90M 62.56% YoY	$49.08M 539.49% YoY	$55.54M N/A	$10.50M N/A	$10.40M 44.27% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.502M -16.45% YoY	$6.429M -38.95% YoY	$5.624M -52.54% YoY	$7.716M -25.49% YoY	$8.979M 8.32% YoY	$10.53M 38.83% YoY	$11.85M -40.96% YoY	$10.36M -37.73% YoY	$8.289M -29.8% YoY	$7.585M 50.35% YoY	$20.07M 293.49% YoY	$16.63M 436.52% YoY	$11.81M 11707.0% YoY	$5.045M -30.89% YoY	$5.100M 5000.0% YoY	$3.100M 3000.0% YoY	$100.0K N/A	$7.300M N/A
Inventory	$201.3M -7.24% YoY	$218.0M -0.16% YoY	$209.3M -4.43% YoY	$216.8M -5.26% YoY	$217.0M -4.83% YoY	$218.4M 1.55% YoY	$219.0M 2.84% YoY	$228.8M 18.25% YoY	$228.1M 16.38% YoY	$215.1M 12.1% YoY	$212.9M 90.63% YoY	$193.5M 86.88% YoY	$196.0M 80.13% YoY	$191.8M N/A	$111.7M -7.79% YoY	$103.5M N/A	$108.8M N/A	N/A	$121.1M N/A
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	$73.11M 3.74% YoY	$70.07M 5.41% YoY	$74.01M 11.04% YoY	$68.18M -1.78% YoY	$70.48M -2.27% YoY	$66.47M -9.05% YoY	$66.65M -4.22% YoY	$69.42M -4.9% YoY	$72.11M -5.23% YoY	$73.09M 1.22% YoY	$69.59M 23.34% YoY	$73.00M 34.48% YoY	$76.09M 54.97% YoY	$72.21M N/A	$56.42M 2.53% YoY	$54.28M N/A	$49.10M N/A	N/A	$55.03M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$307.6M -3.68% YoY	$319.4M -0.35% YoY	$320.2M -1.42% YoY	$314.9M -4.86% YoY	$319.4M -5.56% YoY	$320.5M -1.63% YoY	$324.8M 2.02% YoY	$330.9M 3.37% YoY	$338.2M 8.13% YoY	$325.8M 7.29% YoY	$318.4M 67.52% YoY	$320.2M 50.99% YoY	$312.8M 40.5% YoY	$303.7M 43279.29% YoY	$190.1M -1.95% YoY	$212.0M 17570.17% YoY	$222.6M 15800.0% YoY	$700.0K N/A	$193.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$53.21M -3.78% YoY	$53.89M -5.98% YoY	$54.94M -5.43% YoY	$54.63M -2.27% YoY	$55.30M -3.13% YoY	$57.31M -3.4% YoY	$58.09M -0.7% YoY	$55.90M 3.79% YoY	$57.09M 8.65% YoY	$59.33M 19.25% YoY	$58.50M 23.72% YoY	$53.86M 30.1% YoY	$52.54M 40.49% YoY	$49.75M 16484.0% YoY	$47.29M 132.47% YoY	$41.40M N/A	$37.40M N/A	$300.0K N/A	$20.34M N/A
Goodwill	$186.5M -4.15% YoY	$186.5M -4.13% YoY	$193.6M 0.24% YoY	$192.5M -17.58% YoY	$194.6M -17.97% YoY	$194.5M -19.46% YoY	$193.1M -20.41% YoY	$233.6M -3.14% YoY	$237.2M -1.85% YoY	$241.5M 1.96% YoY	$242.7M 58.05% YoY	$241.2M 93.12% YoY	$241.7M 97.8% YoY	$236.9M N/A	$153.5M 17.32% YoY	$124.9M N/A	$122.2M N/A	N/A	$130.9M 0.0% YoY
Intangibles	$218.0M -8.09% YoY	$222.8M -7.9% YoY	$229.9M -6.29% YoY	$231.2M -5.95% YoY	$237.1M -6.44% YoY	$241.9M -7.52% YoY	$245.4M -8.08% YoY	$245.8M -9.45% YoY	$253.5M -8.79% YoY	$261.6M -7.84% YoY	$266.9M 44.66% YoY	$271.5M 87.47% YoY	$277.9M N/A	$283.8M N/A	$184.5M -26.55% YoY	$144.8M N/A	N/A	N/A	$251.2M N/A
Long-Term Investments	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	$305.0M N/A	N/A
Other Assets	$7.067M -27.46% YoY	$7.362M -18.06% YoY	$7.266M -17.29% YoY	$10.49M 12.2% YoY	$9.742M 4.36% YoY	$8.985M 2.72% YoY	$8.785M 15.02% YoY	$9.346M 12.9% YoY	$9.335M 32.0% YoY	$8.747M 26.29% YoY	$7.638M 22.01% YoY	$8.278M 119.46% YoY	$7.072M 72.49% YoY	$6.926M N/A	$6.260M 185.58% YoY	$3.772M N/A	$4.100M N/A	$0.00 -100.0% YoY	$2.192M N/A
Total Long-Term Assets	$501.5M -3.69% YoY	$496.3M -4.52% YoY	$505.5M -3.57% YoY	$510.5M -10.33% YoY	$520.8M -10.6% YoY	$519.8M -13.04% YoY	$524.2M -13.24% YoY	$569.4M -4.89% YoY	$582.5M -3.17% YoY	$597.8M -0.15% YoY	$604.2M 48.64% YoY	$598.7M 82.38% YoY	$601.6M 82.42% YoY	$598.6M 96.08% YoY	$406.5M 0.11% YoY	$328.3M 8.33% YoY	$329.8M 9.46% YoY	$305.3M 152550.0% YoY	$406.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$307.6M -3.68% YoY	$319.4M -0.35% YoY	$320.2M -1.42% YoY	$314.9M -4.86% YoY	$319.4M -5.56% YoY	$320.5M -1.63% YoY	$324.8M 2.02% YoY	$330.9M 3.37% YoY	$338.2M 8.13% YoY	$325.8M 7.29% YoY	$318.4M 67.52% YoY	$320.2M 50.99% YoY	$312.8M 40.5% YoY	$303.7M 43279.29% YoY	$190.1M -1.95% YoY	$212.0M 17570.17% YoY	$222.6M 15800.0% YoY	$700.0K N/A	$193.8M N/A
Total Long-Term Assets	$501.5M	$496.3M	$505.5M	$510.5M	$520.8M	$519.8M	$524.2M	$569.4M	$582.5M	$597.8M	$604.2M	$598.7M	$601.6M	$598.6M	$406.5M	$328.3M	$329.8M	$305.3M	$406.0M
Total Assets	$809.1M -3.69% YoY	$815.6M -2.93% YoY	$825.7M -2.75% YoY	$825.4M -8.32% YoY	$840.1M -8.75% YoY	$840.3M -9.02% YoY	$849.0M -7.98% YoY	$900.3M -2.01% YoY	$920.7M 0.69% YoY	$923.6M 2.36% YoY	$922.6M 54.66% YoY	$918.8M 70.06% YoY	$914.4M 65.53% YoY	$902.3M 194.87% YoY	$596.5M -0.55% YoY	$540.3M 77.61% YoY	$552.4M 82.49% YoY	$306.0M 152900.0% YoY	$599.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.42M -22.23% YoY	$58.59M 16.85% YoY	$55.66M 18.42% YoY	$51.20M 0.65% YoY	$53.26M -7.58% YoY	$50.15M -9.53% YoY	$47.00M -14.82% YoY	$50.87M 21.22% YoY	$57.62M 68.61% YoY	$55.43M 50.14% YoY	$55.18M 118.98% YoY	$41.97M 93.91% YoY	$34.18M 56.05% YoY	$36.92M N/A	$25.20M -3.96% YoY	$21.64M N/A	$21.90M N/A	N/A	$26.24M N/A
Accrued Expenses	N/A	$33.22M -26.13% YoY	$39.54M 8.96% YoY	$38.74M 9.7% YoY	$39.06M 19.06% YoY	$44.97M 5.56% YoY	$36.29M -6.18% YoY	$35.32M 9.31% YoY	$32.81M -24.04% YoY	$42.60M 7.34% YoY	$38.68M 18.47% YoY	$32.31M -2.68% YoY	$43.19M 23.39% YoY	$39.69M 9822.5% YoY	$32.65M 16.61% YoY	$33.20M N/A	$35.00M N/A	$400.0K N/A	$28.00M N/A
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M -46.43% YoY	$3.750M -46.43% YoY	$3.750M -46.43% YoY	$3.750M N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$77.86M -18.96% YoY	$95.56M -3.34% YoY	$98.96M 13.68% YoY	$93.69M 4.17% YoY	$96.07M 2.0% YoY	$98.87M -2.86% YoY	$87.04M -42.63% YoY	$89.94M -31.69% YoY	$94.18M -29.85% YoY	$101.8M -23.49% YoY	$151.7M 133.96% YoY	$131.7M 112.89% YoY	$134.3M 110.44% YoY	$133.0M 33156.75% YoY	$64.85M 19.48% YoY	$61.84M 447.28% YoY	$63.80M 464.6% YoY	$400.0K 100.0% YoY	$54.28M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$423.8M -0.75% YoY	$422.4M -1.22% YoY	$417.9M -3.3% YoY	$424.5M -2.58% YoY	$427.0M -1.22% YoY	$427.6M 3.56% YoY	$432.2M 12.7% YoY	$435.7M 13.45% YoY	$432.3M 12.39% YoY	$412.9M 7.17% YoY	$383.5M 122.1% YoY	$384.1M 204.14% YoY	$384.7M 200.99% YoY	$385.3M N/A	$172.7M N/A	$126.3M N/A	$127.8M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.06M 8.92% YoY	$11.55M 16.43% YoY	$11.21M 14.71% YoY	$10.19M -22.74% YoY	$10.16M -25.33% YoY	$9.921M -29.15% YoY	$9.771M -29.08% YoY	$13.19M -13.08% YoY	$13.60M -11.47% YoY	$14.00M -13.72% YoY	$13.78M -11.44% YoY	$15.18M -4.51% YoY	$15.37M -46.27% YoY	$16.23M 43.63% YoY	$15.56M -13.01% YoY	$15.89M N/A	$28.60M N/A	$11.30M N/A	$17.88M N/A
Total Long-Term Liabilities	$434.9M -0.53% YoY	$433.9M -0.82% YoY	$429.1M -2.9% YoY	$434.7M -3.18% YoY	$437.2M -1.96% YoY	$437.5M 2.49% YoY	$441.9M 11.25% YoY	$448.9M 12.44% YoY	$445.9M 11.47% YoY	$426.9M 6.33% YoY	$397.3M 111.06% YoY	$399.2M 180.82% YoY	$400.0M 155.77% YoY	$401.5M 3452.98% YoY	$188.2M 952.5% YoY	$142.2M N/A	$156.4M N/A	$11.30M N/A	$17.88M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.86M -18.96% YoY	$95.56M -3.34% YoY	$98.96M 13.68% YoY	$93.69M 4.17% YoY	$96.07M 2.0% YoY	$98.87M -2.86% YoY	$87.04M -42.63% YoY	$89.94M -31.69% YoY	$94.18M -29.85% YoY	$101.8M -23.49% YoY	$151.7M 133.96% YoY	$131.7M 112.89% YoY	$134.3M 110.44% YoY	$133.0M 33156.75% YoY	$64.85M 19.48% YoY	$61.84M 447.28% YoY	$63.80M 464.6% YoY	$400.0K 100.0% YoY	$54.28M N/A
Total Long-Term Liabilities	$434.9M -0.53% YoY	$433.9M -0.82% YoY	$429.1M -2.9% YoY	$434.7M -3.18% YoY	$437.2M -1.96% YoY	$437.5M 2.49% YoY	$441.9M 11.25% YoY	$448.9M 12.44% YoY	$445.9M 11.47% YoY	$426.9M 6.33% YoY	$397.3M 111.06% YoY	$399.2M 180.82% YoY	$400.0M 155.77% YoY	$401.5M 3452.98% YoY	$188.2M 952.5% YoY	$142.2M N/A	$156.4M N/A	$11.30M N/A	$17.88M N/A
Total Liabilities	$577.0M -1.24% YoY	$581.6M 0.33% YoY	$574.0M -0.08% YoY	$577.7M -1.29% YoY	$584.3M -1.19% YoY	$579.7M -0.66% YoY	$574.5M -5.63% YoY	$585.3M -3.31% YoY	$591.3M -3.41% YoY	$583.6M -4.57% YoY	$608.7M 111.58% YoY	$605.3M 159.69% YoY	$612.2M 150.7% YoY	$611.5M 5082.34% YoY	$287.7M 156.64% YoY	$233.1M 1962.61% YoY	$244.2M 2061.06% YoY	$11.80M 5800.0% YoY	$112.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$134.9M 22.07% YoY	-$132.7M 26.38% YoY	-$123.3M 44.72% YoY	-$115.9M 365.5% YoY	-$110.5M 393.67% YoY	-$105.0M 342.79% YoY	-$85.19M 222.24% YoY	-$24.91M -4.37% YoY	-$22.38M -35.77% YoY	-$23.71M -38.49% YoY	-$26.44M 3.91% YoY	-$26.04M 28.01% YoY	-$34.85M N/A	-$38.54M N/A	-$25.44M N/A	-$20.35M N/A	N/A	N/A	$0.00 N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A	N/A	$0.00 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)	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 Shares	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
Shareholders Equity	$232.1M -9.28% YoY	$234.0M -10.19% YoY	$251.7M -8.33% YoY	$247.7M -21.39% YoY	$255.8M -22.32% YoY	$260.5M -23.36% YoY	$274.6M -12.53% YoY	$315.1M 0.49% YoY	$329.3M 9.0% YoY	$340.0M 16.92% YoY	$313.9M 1.63% YoY	$313.5M 2.05% YoY	$302.1M 29.31% YoY	$290.8M -34.65% YoY	$308.8M -36.68% YoY	$307.2M -35.24% YoY	$233.7M -51.4% YoY	$445.0M -7.12% YoY	$487.8M 0.67% YoY
Total Liabilities & Shareholders Equity	$809.1M -3.69% YoY	$815.6M -2.93% YoY	$825.7M -2.75% YoY	$825.4M -8.32% YoY	$840.1M -8.75% YoY	$840.3M -9.02% YoY	$849.0M -7.98% YoY	$900.3M -2.01% YoY	$920.7M 0.69% YoY	$923.6M 2.36% YoY	$922.6M 54.66% YoY	$918.8M 70.06% YoY	$914.4M 65.53% YoY	$902.3M 194.87% YoY	$596.5M -0.55% YoY	$540.3M 77.61% YoY	$552.4M 82.49% YoY	$306.0M 152900.0% YoY	$599.9M N/A