Vintage Wine Estates, Inc. Balance Sheet

Understand Stock

$0.00 -$0.00 (6.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.11M -24.59% YoY	$21.41M -51.89% YoY	$18.62M -58.26% YoY	$18.20M -58.34% YoY	$31.97M -53.75% YoY	$44.51M -40.77% YoY	$44.62M -62.27% YoY	$43.69M N/A	$69.11M 6298.98% YoY	$75.15M 3461.37% YoY	$118.3M N/A	N/A	$1.080M N/A	$2.110M N/A	N/A
Cash & Equivalents	$24.11M -24.59% YoY	$21.41M -51.89% YoY	$18.62M -58.26% YoY	$18.23M -58.27% YoY	$31.97M -53.75% YoY	$44.51M -40.77% YoY	$44.62M -62.27% YoY	$43.69M -63.25% YoY	$69.11M 15055.48% YoY	$75.15M 2715.47% YoY	$118.3M 2755.5% YoY	$118.9M 6689.21% YoY	$456.0K N/A	$2.669M N/A	$1.751M 0.0% 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
Other Short-Term Assets	$74.94M 167.77% YoY	$51.96M 40.85% YoY	$13.40M -38.68% YoY	$20.10M -12.12% YoY	$27.99M 59.3% YoY	$36.89M 62.74% YoY	$21.86M 75.5% YoY	$22.87M N/A	$17.57M 13413.85% YoY	$22.67M 15010.67% YoY	$12.45M N/A	N/A	$130.0K N/A	$150.0K N/A	N/A
Inventory	$132.9M -33.31% YoY	$155.3M -21.87% YoY	$199.4M -1.26% YoY	$201.4M 4.82% YoY	$199.3M -9.94% YoY	$198.7M -10.63% YoY	$201.9M -10.57% YoY	$192.1M -13.13% YoY	$221.3M N/A	$222.3M N/A	$225.8M N/A	$221.1M 7.11% YoY	N/A	N/A	$206.5M N/A
Prepaid Expenses	$13.83M N/A	$11.83M N/A	$8.688M N/A	$14.90M 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	$16.10M -61.08% YoY	$22.97M -36.24% YoY	$33.45M -12.95% YoY	$24.56M -35.69% YoY	$41.38M 4.37% YoY	$36.02M 39.55% YoY	$38.42M 178.62% YoY	$38.19M 80.21% YoY	$39.65M N/A	$25.82M N/A	$13.79M N/A	$21.19M 107.82% YoY	N/A	N/A	$10.20M N/A
Other Receivables	$371.0K -48.54% YoY	$443.0K -60.16% YoY	$566.0K -81.57% YoY	$500.0K -87.07% YoY	$721.0K -94.72% YoY	$1.112M -94.07% YoY	$3.071M -81.82% YoY	$3.866M N/A	$13.67M N/A	$18.74M N/A	$16.89M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$248.4M -17.56% YoY	$252.0M -20.55% YoY	$265.4M -14.35% YoY	$264.7M -11.97% YoY	$301.3M -16.59% YoY	$317.2M -13.02% YoY	$309.9M -19.97% YoY	$300.7M -21.29% YoY	$361.3M 21026.2% YoY	$364.7M 13114.02% YoY	$387.2M N/A	$382.0M 63.62% YoY	$1.710M N/A	$2.760M N/A	$233.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$173.1M -21.22% YoY	$187.8M -14.95% YoY	$215.2M -5.68% YoY	$216.0M -8.53% YoY	$219.7M -6.18% YoY	$220.8M -0.17% YoY	$228.2M 4.7% YoY	$236.1M 10.5% YoY	$234.1M N/A	$221.1M N/A	$218.0M N/A	$213.7M 31.76% YoY	N/A	N/A	$162.2M N/A
Goodwill	N/A	N/A	N/A	$9.000M -94.19% YoY	$29.67M -81.25% YoY	$29.67M -79.98% YoY	$155.0M 41.0% YoY	$155.0M 41.0% YoY	$158.2M N/A	$148.2M N/A	$109.9M N/A	$109.9M 26.14% YoY	N/A	N/A	$87.12M 0.01% YoY
Intangibles	$22.67M -50.11% YoY	$28.12M -40.36% YoY	$37.48M -40.2% YoY	$38.99M -39.43% YoY	$45.44M -29.89% YoY	$47.14M -21.77% YoY	$62.67M 76.3% YoY	$64.38M 78.43% YoY	$64.81M N/A	$60.27M N/A	$35.55M N/A	$36.08M 38.18% YoY	N/A	N/A	$26.11M 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
Other Assets	$2.765M -41.18% YoY	$3.195M -37.01% YoY	$3.229M -37.75% YoY	$3.562M 2.83% YoY	$4.701M -38.43% YoY	$5.072M 22.51% YoY	$5.187M 225.0% YoY	$3.464M 91.81% YoY	$7.635M -97.9% YoY	$4.140M -98.86% YoY	$1.596M N/A	$1.806M -35.11% YoY	$364.1M N/A	$364.0M N/A	$2.783M N/A
Total Long-Term Assets	$230.2M -31.62% YoY	$250.5M -28.09% YoY	$290.8M -41.81% YoY	$296.4M -36.28% YoY	$336.7M -27.56% YoY	$348.3M -19.69% YoY	$499.8M 36.92% YoY	$465.2M 28.7% YoY	$464.8M 27.66% YoY	$433.8M 19.15% YoY	$365.0M N/A	$361.5M 29.93% YoY	$364.1M N/A	$364.0M N/A	$278.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$248.4M -17.56% YoY	$252.0M -20.55% YoY	$265.4M -14.35% YoY	$264.7M -11.97% YoY	$301.3M -16.59% YoY	$317.2M -13.02% YoY	$309.9M -19.97% YoY	$300.7M -21.29% YoY	$361.3M 21026.2% YoY	$364.7M 13114.02% YoY	$387.2M N/A	$382.0M 63.62% YoY	$1.710M N/A	$2.760M N/A	$233.5M N/A
Total Long-Term Assets	$230.2M	$250.5M	$290.8M	$296.4M	$336.7M	$348.3M	$499.8M	$465.2M	$464.8M	$433.8M	$365.0M	$361.5M	$364.1M	$364.0M	$278.2M
Total Assets	$478.6M -24.98% YoY	$502.5M -24.5% YoY	$556.2M -31.3% YoY	$561.2M -26.73% YoY	$638.0M -22.76% YoY	$665.6M -16.64% YoY	$809.7M 7.64% YoY	$765.9M 3.01% YoY	$826.0M 125.83% YoY	$798.5M 117.68% YoY	$752.2M N/A	$743.5M 45.3% YoY	$365.8M N/A	$366.8M N/A	$511.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.09M -47.56% YoY	$27.43M -1.42% YoY	$20.08M 0.04% YoY	$20.41M 46.36% YoY	$28.79M 94.8% YoY	$27.82M 45.94% YoY	$20.08M 37.35% YoY	$13.95M -19.39% YoY	$14.78M 367.63% YoY	$19.06M 2441.73% YoY	$14.62M N/A	$17.30M 14.39% YoY	$3.160M N/A	$750.0K N/A	$15.13M N/A
Accrued Expenses	$16.12M -53.04% YoY	$17.94M -33.03% YoY	$17.12M -38.55% YoY	$26.29M 8.6% YoY	$34.33M 12.69% YoY	$26.78M -7.56% YoY	$27.87M 5.21% YoY	$24.20M -3.49% YoY	$30.46M N/A	$28.97M N/A	$26.49M N/A	$25.08M 88.2% YoY	N/A	N/A	$13.33M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$418.0K N/A	$777.0K N/A	$675.0K N/A	$1.200M 45.81% YoY	N/A	N/A	$823.0K N/A
Short-Term Debt	$141.6M 23.78% YoY	$121.7M 1.44% YoY	$121.9M -12.96% YoY	$115.4M -19.98% YoY	$114.4M -22.01% YoY	$120.0M -4.11% YoY	$140.1M 41.88% YoY	$144.2M N/A	$146.7M N/A	$125.2M N/A	$98.72M N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$180.2M -5.96% YoY	$183.9M -9.95% YoY	$17.61M 19.45% YoY	$14.45M -3.09% YoY	$191.6M 803.68% YoY	$204.2M 739.53% YoY	$14.74M -35.82% YoY	$14.91M -35.08% YoY	$21.20M N/A	$24.32M N/A	$22.96M N/A	$22.96M 40.9% YoY	N/A	N/A	$16.30M N/A
Total Short-Term Liabilities	$368.7M -1.88% YoY	$366.4M -4.96% YoY	$193.7M -6.95% YoY	$183.1M -7.17% YoY	$375.8M 76.27% YoY	$385.5M 95.18% YoY	$208.2M 27.9% YoY	$197.3M 29.2% YoY	$213.2M 6624.57% YoY	$197.5M 26234.27% YoY	$162.8M N/A	$152.7M -30.44% YoY	$3.170M N/A	$750.0K N/A	$219.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$170.0M 2.68% YoY	$173.4M 2.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.6M -8.58% YoY	$169.1M -7.87% YoY	$172.3M N/A	$177.5M N/A	$181.1M N/A	$183.5M 28.32% YoY	N/A	N/A	$143.0M N/A
Other Long-Term Liabilities	$393.0K -76.79% YoY	$351.0K -88.16% YoY	$7.321M 19.23% YoY	$4.196M -35.36% YoY	$1.693M -80.63% YoY	$2.965M -74.05% YoY	$6.140M 121.9% YoY	$6.491M 134.59% YoY	$8.740M -35.26% YoY	$11.43M -15.35% YoY	$2.767M N/A	$2.767M 161.78% YoY	$13.50M N/A	$13.50M N/A	$1.057M N/A
Total Long-Term Liabilities	$393.0K -76.79% YoY	$351.0K -88.16% YoY	$177.3M 3.27% YoY	$177.6M 1.15% YoY	$1.693M -99.06% YoY	$2.965M -98.43% YoY	$171.7M -6.62% YoY	$175.6M -5.75% YoY	$181.1M 1241.21% YoY	$188.9M 1299.17% YoY	$183.9M N/A	$186.3M 29.29% YoY	$13.50M N/A	$13.50M N/A	$144.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.7M -1.88% YoY	$366.4M -4.96% YoY	$193.7M -6.95% YoY	$183.1M -7.17% YoY	$375.8M 76.27% YoY	$385.5M 95.18% YoY	$208.2M 27.9% YoY	$197.3M 29.2% YoY	$213.2M 6624.57% YoY	$197.5M 26234.27% YoY	$162.8M N/A	$152.7M -30.44% YoY	$3.170M N/A	$750.0K N/A	$219.5M N/A
Total Long-Term Liabilities	$393.0K -76.79% YoY	$351.0K -88.16% YoY	$177.3M 3.27% YoY	$177.6M 1.15% YoY	$1.693M -99.06% YoY	$2.965M -98.43% YoY	$171.7M -6.62% YoY	$175.6M -5.75% YoY	$181.1M 1241.21% YoY	$188.9M 1299.17% YoY	$183.9M N/A	$186.3M 29.29% YoY	$13.50M N/A	$13.50M N/A	$144.1M N/A
Total Liabilities	$393.5M -6.61% YoY	$391.6M -10.31% YoY	$397.2M -12.18% YoY	$388.4M -6.08% YoY	$421.3M -4.34% YoY	$436.7M 2.7% YoY	$452.3M 16.71% YoY	$413.5M 8.37% YoY	$440.4M 2542.0% YoY	$425.2M 2883.82% YoY	$387.5M N/A	$381.6M -5.22% YoY	$16.67M N/A	$14.25M N/A	$402.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$272.9M 94.07% YoY	-$246.7M 89.14% YoY	-$197.4M -48712.32% YoY	-$182.3M 31827.85% YoY	-$140.6M -1091.82% YoY	-$130.4M -1244.62% YoY	$406.0K -85.52% YoY	-$571.0K N/A	$14.18M N/A	$11.40M N/A	$2.804M N/A	$0.00 -100.0% YoY	N/A	N/A	$15.19M N/A
Common Stock	$384.7M 0.27% YoY	$384.3M -0.38% YoY	$383.1M 0.19% YoY	$381.7M 1.0% YoY	$383.7M 2.82% YoY	$385.7M 6.93% YoY	$382.3M 5.99% YoY	$377.9M 4.76% YoY	$373.2M 2885.57% YoY	$360.7M N/A	$360.7M N/A	$360.7M 288.13% YoY	$12.50M N/A	N/A	$92.94M 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
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
Treasury Stock Shares	N/A	N/A	N/A	$3.225M 5.63% YoY	$3.225M 928.72% YoY	$3.225M N/A	$3.225M N/A	$3.053M N/A	$313.5K 0.0% YoY	N/A	N/A	$0.00 N/A	$313.5K N/A	N/A	N/A
Shareholders Equity	$85.84M -60.46% YoY	$111.5M -51.36% YoY	$159.7M -55.24% YoY	$173.3M -50.65% YoY	$217.1M -43.55% YoY	$229.3M -38.39% YoY	$356.7M -1.88% YoY	$351.3M -2.62% YoY	$384.5M 10.15% YoY	$372.1M 5.55% YoY	$363.5M N/A	$360.7M 233.61% YoY	$349.1M N/A	$352.6M N/A	$108.1M N/A
Total Liabilities & Shareholders Equity	$478.6M -24.98% YoY	$502.5M -24.5% YoY	$556.2M -31.3% YoY	$561.2M -26.73% YoY	$638.0M -22.76% YoY	$665.6M -16.64% YoY	$809.7M 7.64% YoY	$765.9M 3.01% YoY	$826.0M 125.83% YoY	$798.5M 117.68% YoY	$752.2M N/A	$743.5M 45.3% YoY	$365.8M N/A	$366.8M N/A	$511.7M N/A