Vintage Wine Estates, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Dec 31, 2022	Q3 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Related party receivables
Other receivables
Inventories
Assets held for sale, net
Current interest rate swap asset
Prepaid expenses and other current assets
Prepaid expenses
Total current assets
Property, plant, and equipment, net
Operating lease right-of-use assets
Finance lease right-of-use-assets
Goodwill
Intangible assets, net
Interest rate swap asset
Other assets
Total assets
Liabilities, redeemable noncontrolling interest, and stockholders' equity
Current liabilities:
Line of credit
Accounts payable
Accrued liabilities and other payables
Related party liabilities
Accrued employee compensation
Current operating lease liabilities
Current finance lease liabilities
Current maturities of long-term debt
Total current liabilities
Other long-term liabilities
Long-term debt, less current maturities
Long-term operating lease liabilities
Long-term finance lease liabilities
Interest rate swap liabilities
Deferred tax liability
Deferred gain
Total liabilities
Redeemable noncontrolling interest
Stockholders' equity
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023.
Common stock, no par value, 200,000,000 shares authorized, 62,814,389 issued and 59,942,495 outstanding at March 31, 2024 and 62,234,028 issued and 59,362,134 outstanding at June 30, 2023.
Additional paid-in capital
Treasury stock, at cost: 2,871,894 shares held at March 31, 2024 and June 30, 2023.
Accumulated deficit
Total Vintage Wine Estates, Inc. stockholders' equity
Noncontrolling interests
Class A common stock
Total stockholders' equity
Total liabilities, redeemable noncontrolling interest, and stockholders' equity

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