Winc, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.760M 71.22% YoY	$4.914M 105.09% YoY	$4.272M N/A	$4.883M N/A	$1.612M N/A	$2.396M N/A	N/A
Cash & Equivalents	$2.760M 71.22% YoY	$4.914M 105.09% YoY	$4.272M -71.42% YoY	$4.883M -30.32% YoY	$1.612M -77.0% YoY	$2.396M N/A	$7.008M 9.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.854M -36.05% YoY	$5.362M 31.91% YoY	$6.544M N/A	$6.887M N/A	$4.463M N/A	$4.065M N/A	N/A
Inventory	$25.73M 15.01% YoY	$26.44M 18.68% YoY	$23.15M N/A	$23.89M 101.08% YoY	$22.37M N/A	$22.28M N/A	$11.88M N/A
Prepaid Expenses	$2.854M -36.05% YoY	$5.362M N/A	$6.544M N/A	$6.887M 126.1% YoY	$4.463M N/A	N/A	$3.046M N/A
Receivables	$3.309M 14.66% YoY	$4.414M 16.46% YoY	$3.761M N/A	$2.575M 71.1% YoY	$2.886M N/A	$3.790M N/A	$1.505M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.00K N/A	N/A
Total Short-Term Assets	$34.65M 10.6% YoY	$41.13M 26.31% YoY	$37.72M N/A	$38.23M 63.12% YoY	$31.33M N/A	$32.57M N/A	$23.44M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$517.0K -37.41% YoY	$570.0K -17.87% YoY	$753.0K N/A	$496.0K 198.8% YoY	$826.0K N/A	$694.0K N/A	$166.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.98M 11.64% YoY	$11.44M N/A	$11.27M N/A	$11.54M 2264.14% YoY	$9.834M N/A	N/A	$488.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$157.0K -92.89% YoY	$127.0K -79.42% YoY	$160.0K N/A	$122.0K -6.87% YoY	$2.209M N/A	$617.0K N/A	$131.0K N/A
Total Long-Term Assets	$15.67M 21.73% YoY	$16.54M 46.76% YoY	$16.97M N/A	$12.16M 1448.41% YoY	$12.87M N/A	$11.27M N/A	$785.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$34.65M 10.6% YoY	$41.13M 26.31% YoY	$37.72M N/A	$38.23M 63.12% YoY	$31.33M N/A	$32.57M N/A	$23.44M N/A
Total Long-Term Assets	$15.67M	$16.54M	$16.97M	$12.16M	$12.87M	$11.27M	$785.0K
Total Assets	$50.32M 13.84% YoY	$57.67M 31.56% YoY	$54.70M N/A	$50.39M 108.01% YoY	$44.20M N/A	$43.84M N/A	$24.22M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.378M -20.14% YoY	$3.568M -53.78% YoY	$4.541M N/A	$4.040M 9.99% YoY	$5.482M N/A	$7.720M N/A	$3.673M N/A
Accrued Expenses	$6.614M 7.79% YoY	$6.332M 1.18% YoY	$5.546M N/A	$6.762M 42.09% YoY	$6.136M N/A	$6.258M N/A	$4.759M N/A
Deferred Revenue	$13.93M 26.67% YoY	$13.58M N/A	$12.77M N/A	$12.13M 39.54% YoY	$11.00M N/A	N/A	$8.691M N/A
Short-Term Debt	$4.400M -20.0% YoY	$6.500M 550.0% YoY	$3.000M N/A	$0.00 N/A	$5.500M N/A	$1.000M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.205M N/A	$1.590M N/A	$1.526M N/A
Total Short-Term Liabilities	$32.76M 11.74% YoY	$34.65M 27.42% YoY	$28.12M N/A	$23.85M 27.38% YoY	$29.32M N/A	$27.20M N/A	$18.72M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$812.0K N/A
Other Long-Term Liabilities	$3.992M -45.26% YoY	$5.802M -23.46% YoY	$6.228M N/A	$3.055M N/A	$7.292M N/A	$7.580M N/A	N/A
Total Long-Term Liabilities	$3.992M N/A	$5.802M -23.46% YoY	$6.228M N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.580M N/A	$812.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.76M 11.74% YoY	$34.65M 27.42% YoY	$28.12M N/A	$23.85M 27.38% YoY	$29.32M N/A	$27.20M N/A	$18.72M N/A
Total Long-Term Liabilities	$3.992M N/A	$5.802M -23.46% YoY	$6.228M N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.580M N/A	$812.0K N/A
Total Liabilities	$36.75M 0.39% YoY	$40.46M 16.33% YoY	$34.35M N/A	$26.91M 19.0% YoY	$36.61M N/A	$34.78M N/A	$22.61M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.10M 27.23% YoY	-$79.90M N/A	-$76.00M N/A	-$71.72M 25.67% YoY	-$66.10M N/A	N/A	-$57.07M N/A
Common Stock	$1.000K -50.0% YoY	$1.000K N/A	$1.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K 0.0% YoY	$7.000K N/A	N/A	$7.000K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.57M -122.13% YoY	$17.22M -128.78% YoY	$20.35M -137.56% YoY	$23.48M -142.81% YoY	-$61.29M 15.47% YoY	-$59.83M 15.47% YoY	-$54.85M 13.83% YoY
Total Liabilities & Shareholders Equity	$50.32M 13.84% YoY	$57.67M 31.56% YoY	$54.70M N/A	$50.39M 108.01% YoY	$44.20M N/A	$43.84M N/A	$24.22M N/A