Whole Earth Brands Inc (FREEW)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	24.79M	23.75M	30.51M	24.25M	24.11M	26.63M	28.68M	20.85M	27.62M	29.36M	28.3M	33.58M	24.05M	27.81M	16.9M	49.08M	61.61M	583.2K	1.01M	1.16M	1.29M	33.01K
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	n/a	n/a	n/a	n/a	303M	301.38M	n/a
Long-Term Investments	-1	2.9M	2.2M	5M	3.9M	700K	700K	700K	700K	700K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	304.28M	303M	301.38M	n/a
Other Long-Term Assets	7.07M	4.46M	5.07M	5.49M	5.84M	8.29M	8.09M	8.65M	8.63M	8.05M	6.94M	8.28M	7.07M	6.93M	8.93M	3.77M	2.86M	305.08M	38K	n/a	n/a	127.28K
Receivables	73.11M	70.07M	74.01M	68.18M	70.47M	66.47M	66.65M	69.42M	72.11M	73.09M	69.59M	73M	76.09M	72.2M	56.42M	54.28M	49.11M	n/a	55.03M	n/a	n/a	n/a
Inventory	201.32M	218.04M	209.27M	216.8M	217.05M	218.4M	218.97M	228.83M	228.07M	215.06M	212.93M	193.51M	195.98M	191.84M	111.7M	103.55M	108.78M	n/a	121.13M	n/a	n/a	n/a
Other Current Assets	8.37M	7.5M	6.43M	5.62M	7.72M	8.98M	10.53M	11.85M	10.36M	8.29M	7.58M	20.07M	16.63M	11.81M	5.04M	5.13M	3.06M	103.67K	65.71K	64.34K	73.53K	n/a
Total Current Assets	307.6M	319.36M	320.23M	314.86M	319.35M	320.48M	324.83M	330.94M	338.16M	325.8M	318.4M	320.15M	312.75M	303.65M	190.06M	212.04M	222.57M	686.86K	1.07M	1.23M	1.36M	33.01K
Property-Plant & Equipment	89.47M	79.11M	74.16M	75.86M	78.8M	74.01M	76.33M	76.68M	80.45M	84.01M	84.95M	75.46M	72.43M	68.5M	59.48M	53.78M	37.36M	266.64K	20.34M	n/a	n/a	n/a
Goodwill & Intangibles	404.48M	409.3M	423.55M	423.69M	431.74M	436.44M	438.51M	479.39M	490.72M	503.13M	509.6M	512.63M	519.63M	520.74M	338.06M	269.68M	288.42M	n/a	382.11M	n/a	n/a	n/a
Total Long-Term Assets	501.53M	496.28M	505.47M	510.53M	520.76M	519.79M	524.17M	569.38M	582.51M	597.76M	604.18M	598.66M	601.62M	598.65M	406.47M	328.25M	329.84M	305.34M	304.32M	303M	301.38M	127.28K
Total Assets	809.13M	815.63M	825.7M	825.39M	840.11M	840.27M	849M	900.32M	920.68M	923.56M	922.58M	918.81M	914.37M	902.3M	596.54M	540.3M	552.41M	306.03M	305.39M	304.23M	302.74M	160.29K
Account Payables	41.42M	58.59M	55.66M	51.2M	53.26M	50.15M	47M	50.87M	57.62M	55.43M	55.18M	41.97M	34.18M	36.91M	25.2M	21.64M	21.86M	195.16K	26.24M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-195.16K	n/a	n/a	n/a	n/a
Short-Term Debt	9.52M	11.02M	11.12M	12.16M	12.49M	12.63M	12.55M	12.09M	12.06M	11.85M	11.7M	9.87M	9.08M	8.82M	7M	10.42M	10.29M	217.01K	n/a	n/a	n/a	150.8K
Other Current Liabilities	26.91M	25.95M	32.17M	30.33M	30.32M	36.09M	27.49M	26.98M	24.5M	34.5M	84.85M	79.82M	91M	87.29M	32.65M	29.78M	31.7M	n/a	-26.22M	15K	13.94K	n/a
Total Current Liabilities	77.86M	95.56M	98.95M	93.69M	96.07M	98.87M	87.04M	89.94M	94.18M	101.78M	151.73M	131.66M	134.26M	133.03M	64.85M	61.84M	63.84M	412.17K	19.78K	15K	13.94K	150.8K
Long-Term Debt	423.83M	442.51M	432.26M	440.36M	444.6M	438.35M	444.84M	451.58M	450.97M	433.33M	406.06M	403.53M	403.1M	401.54M	183.99M	137.94M	139.97M	64.5K	8.4M	n/a	n/a	n/a
Other Long-Term Liabilities	43.57M	11.55M	11.21M	10.19M	10.16M	9.92M	9.99M	13.4M	14M	14.59M	15.83M	17.68M	23.61M	24.23M	38.85M	15.89M	16.44M	11.28M	2.88M	n/a	n/a	n/a
Total Long-Term Liabilities	499.19M	486.08M	475.05M	484.02M	488.21M	480.85M	487.41M	495.33M	497.15M	481.81M	456.98M	473.62M	477.96M	478.49M	222.84M	171.23M	180.39M	11.34M	11.28M	11.28M	11.28M	150.8K
Total Liabilities	577.04M	581.65M	574.01M	577.71M	584.28M	579.72M	574.45M	585.27M	591.33M	583.59M	608.71M	605.28M	612.22M	611.52M	287.69M	233.07M	244.23M	11.76M	11.3M	11.29M	11.29M	150.8K
Total Debt	465.86M	453.54M	443.38M	452.53M	457.09M	450.97M	457.39M	463.67M	463.02M	445.18M	417.76M	413.41M	412.18M	410.36M	190.99M	148.36M	150.26M	281.52K	8.4M	n/a	n/a	150.8K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	289.27M	289.09M	287.94M	286.44M	750.00
Retained Earnings	-134.89M	-132.68M	-123.28M	-115.93M	-110.5M	-104.98M	-85.19M	-24.91M	-22.38M	-23.71M	-26.44M	-26.04M	-34.85M	-38.54M	-25.44M	-20.34M	-17.21M	4.11M	3.93M	2.78M	1.28M	-15.52K
Comprehensive Income	-664K	-363K	9.25M	-2.71M	1.64M	3.36M	-1.04M	-20.87M	-7.37M	7.46M	9.69M	8.45M	11.84M	6.57M	8.61M	3.15M	15K	n/a	n/a	n/a	-0.00	-0.00
Shareholders Equity	232.09M	233.99M	251.69M	247.68M	255.84M	260.55M	274.55M	315.05M	329.34M	339.97M	313.87M	313.53M	302.15M	290.79M	308.85M	307.22M	308.18M	294.27M	294.09M	292.94M	291.44M	9.48K
Total Investments	-1	2.9M	2.2M	5M	3.9M	700K	700K	700K	700K	700K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	304.28M	303M	301.38M	n/a