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Gaucho Group Inc. (VINO)

NASDAQ: VINO · Real-Time Price · USD

1.39

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

Gaucho Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	427.96K	300.19K	3.65M	134.54K	40.38K	58.49K	358.3K	131.19K
Short-Term Investments	n/a	n/a	n/a	53.07K	74.48K	n/a	n/a	n/a
Long-Term Investments	n/a	3.56M	7M	457.00	3.47K	7.84K	26.4K	42.69K
Other Long-Term Assets	3.14M	12.15M	7.66M	586.51K	3.34M	430.87K	403.6K	399.2K
Receivables	716.77K	1.81M	658.09K	508.57K	335.62K	529.39K	472.56K	179.64K
Inventory	2.19M	2.45M	2.03M	1.31M	1.3M	1.17M	1.39M	1.19M
Other Current Assets	777.12K	559.49K	n/a	196.54K	493.38K	332.85K	1.29M	933.74K
Total Current Assets	4.3M	5.02M	7.98M	2.52M	2.43M	2.24M	3.38M	2.54M
Property-Plant & Equipment	9.02M	1.45M	1.67M	2.86M	148.58K	2.97M	4.53M	3.97M
Goodwill & Intangibles	98.15K	69.79K	n/a	n/a	n/a	-369.59K	n/a	n/a
Total Long-Term Assets	12.26M	13.67M	16.33M	3.45M	3.49M	3.41M	4.96M	4.41M
Total Assets	16.56M	18.69M	24.31M	5.97M	5.92M	5.65M	8.34M	6.95M
Account Payables	925.42K	917.27K	507.73K	891.17K	823.76K	497.82K	415.32K	349.18K
Deferred Revenue	1.72M	1.37M	713.62K	933.94K	899.92K	1.04M	1.73M	1.88M
Short-Term Debt	1.51M	367.43K	5.96M	1.71M	2.62M	3.6M	276.72K	193.81K
Other Current Liabilities	1.53M	1.29M	842.18K	1.39M	115.89K	1.14M	492.52K	1.09M
Total Current Liabilities	9.66M	4.42M	8.48M	5.1M	5.74M	6.43M	3.44M	4.18M
Long-Term Debt	90.37K	2.08M	94K	310.59K	96.58K	234.79K	634.93K	n/a
Other Long-Term Liabilities	35.53K	66.02K	115.35K	169.68K	86.4K	57.79K	258.99K	344.13K
Total Long-Term Liabilities	1.2M	3.48M	1.74M	480.27K	182.98K	292.58K	893.92K	344.13K
Total Liabilities	10.86M	7.9M	10.22M	5.58M	5.92M	6.72M	4.34M	4.52M
Total Debt	2.93M	3.78M	7.76M	2.02M	2.87M	3.84M	911.65K	193.81K
Common Stock	48.08K	36.53K	98.82K	52.34K	603.22K	467.38K	430.67K	429.15K
Retained Earnings	-133.79M	-117.48M	-95.73M	-93.53M	-87.89M	-81.22M	-75.54M	-67.63M
Comprehensive Income	-11.1M	-10.84M	-11.61M	-11.93M	-12.4M	-13.11M	-10.8M	-10.46M
Shareholders Equity	5.7M	10.79M	14.26M	500.62K	-26.94K	-1.07M	4.01M	2.43M
Total Investments	2.13M	3.56M	7M	53.52K	77.95K	7.84K	26.4K	42.69K