Weber Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021	Q3 FY2021 As of Jun 30, 2021
Assets
Cash
Current assets:
Cash and cash equivalents
Accounts receivable, less allowances
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, equipment and leasehold improvements, net
Operating lease right-of-use assets
Other long-term assets
Trademarks, net
Other intangible assets, net
Goodwill
WEBER INC
Total assets
Liabilities and equity (deficit)
Current liabilities:
Trade accounts payable
Accrued expenses
Income taxes payable
Current portion of long-term debt and other borrowings
Short-term debt — related party
Current portion of long-term financing obligation
Total current liabilities
Long-term debt, less current portion
Long-term debt — related party
Long-term financing obligation, less current portion
Non-current operating lease liabilities
Tax Receivable Agreement liability
Other long-term liabilities
Total liabilities
Members’ deficit
Common stock
WEBER INC
Class A Common Stock
Class B Common Stock
Preferred Stock, $0.0001 par value - 1,500,000,000 shares authorized, zero shares issued and outstanding as of both December 31, 2022 and September 30, 2022
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings (deficit)
Total members' (deficit) equity
Weber Inc. equity (deficit)
WEBER INC
Total Weber Inc. equity (deficit)
Noncontrolling interests
Total equity (deficit)
Total liabilities and equity (deficit)

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