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    Whole Earth Brands Inc.

    NASDAQ: FREE · Real-Time Price · USD
    4.87
    -0.01 (-0.20%)
    At close: Aug 02, 2024, 10:00 PM

    Whole Earth Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.51M 28.68M 28.3M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 2.2M 700K 700K
    Other Long-Term Assets
    		 5.07M 8.09M 6.94M
    Receivables
    		 74.01M 66.65M 69.59M
    Inventory
    		 209.27M 218.97M 212.93M
    Other Current Assets
    		 6.43M 10.53M 7.58M
    Total Current Assets
    		 320.23M 324.83M 318.4M
    Property-Plant & Equipment
    		 74.16M 76.33M 84.95M
    Goodwill & Intangibles
    		 423.55M 438.51M 509.6M
    Total Long-Term Assets
    		 505.47M 524.17M 604.18M
    Total Assets
    		 825.7M 849M 922.58M
    Account Payables
    		 55.66M 47M 55.18M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 11.12M 12.55M 11.7M
    Other Current Liabilities
    		 32.17M 27.49M 84.85M
    Total Current Liabilities
    		 98.95M 87.04M 151.73M
    Long-Term Debt
    		 432.26M 444.84M 406.06M
    Other Long-Term Liabilities
    		 11.21M 9.99M 15.83M
    Total Long-Term Liabilities
    		 475.05M 487.41M 456.98M
    Total Liabilities
    		 574.01M 574.45M 608.71M
    Total Debt
    		 443.38M 457.39M 417.76M
    Common Stock
    		 4K 4K 4K
    Retained Earnings
    		 -123.28M -85.19M -26.44M
    Comprehensive Income
    		 9.25M -1.04M 9.69M
    Shareholders Equity
    		 251.69M 274.55M 313.87M
    Total Investments
    		 2.2M 700K 700K

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