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Whole Earth Brands Inc (FREEW)

NASDAQ: FREEW · Real-Time Price · USD

0.07

0.00 (7.20%)

At close: Aug 02, 2024, 8:00 PM

Whole Earth Brands Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.51M	28.68M	28.3M	16.9M	1.01M
Short-Term Investments	n/a	n/a	n/a	n/a	304.28M
Long-Term Investments	2.2M	700K	700K	n/a	304.28M
Other Long-Term Assets	5.07M	8.09M	6.94M	6.26M	-403.78M
Receivables	74.01M	66.65M	69.59M	56.42M	55.03M
Inventory	209.27M	218.97M	212.93M	111.7M	121.13M
Other Current Assets	6.43M	10.53M	7.58M	5.04M	7.28M
Total Current Assets	320.23M	324.83M	318.4M	190.06M	1.07M
Property-Plant & Equipment	74.16M	76.33M	84.95M	59.48M	20.34M
Goodwill & Intangibles	423.55M	438.51M	509.6M	338.06M	382.11M
Total Long-Term Assets	505.47M	524.17M	604.18M	406.47M	304.32M
Total Assets	825.7M	849M	922.58M	596.54M	305.39M
Account Payables	55.66M	47M	55.18M	25.2M	26.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.12M	12.55M	11.7M	10.62M	n/a
Other Current Liabilities	32.17M	27.49M	84.85M	29.03M	-26.22M
Total Current Liabilities	98.95M	87.04M	151.73M	64.85M	19.78K
Long-Term Debt	432.26M	444.84M	406.06M	183.99M	8.4M
Other Long-Term Liabilities	11.21M	9.99M	15.83M	15.56M	2.88M
Total Long-Term Liabilities	475.05M	487.41M	456.98M	222.84M	11.28M
Total Liabilities	574.01M	574.45M	608.71M	287.69M	11.3M
Total Debt	443.38M	457.39M	417.76M	194.61M	8.4M
Common Stock	4K	4K	4K	4K	289.09M
Retained Earnings	-123.28M	-85.19M	-26.44M	-25.44M	3.93M
Comprehensive Income	9.25M	-1.04M	9.69M	8.61M	487.75M
Shareholders Equity	251.69M	274.55M	313.87M	308.85M	294.09M
Total Investments	2.2M	700K	700K	n/a	304.28M