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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	Q3 2024	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	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	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	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	213.38K	469.05K	254.74K	427.96K	201.11K	810.14K	2.39M	300.19K	260.98K	254.69K	977.61K	3.65M	2.84M	3.22M	5.47M	134.54K	1.21M	150.71K	191.94K	40.38K	508.37K	368.16K	63.91K	58.49K	42.06K	147.13K	320.57K	358.3K	1.42M	1.26M	312.09K	131.19K	589.93K	584.22K	1.33M
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	45.18K	46.62K	48.5K	53.07K	58.57K	63.38K	69.37K	74.48K	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
Long-Term Investments	n/a	n/a	2M	2.13M	3.1M	3.37M	3.47M	3.56M	7M	7M	7M	7M	3.5M	1M	58.00	457.00	1.73K	3.92K	2.51K	3.47K	5.04K	6.07K	7.13K	7.84K	8.85K	9.95K	24.77K	26.4K	29.98K	34.52K	39.66K	42.69K	59.94K	87.25K	109.35K
Other Long-Term Assets	9.42M	2.87M	997.63K	1.01M	12.04M	12.27M	12M	12.15M	12.13M	12.23M	10.96M	7.66M	2.66M	665.11K	534.95K	586.51K	498.2K	531.9K	3.32M	3.34M	3.29M	3.46M	3.32M	430.87K	373.18K	252.82K	451.74K	403.6K	316.92K	283.43K	274.73K	399.2K	285.33K	352.51K	344.91K
Receivables	890.73K	810.25K	887.65K	716.77K	2.08M	1.86M	1.95M	1.81M	1.63M	1.18M	1.51M	658.09K	1.46M	2.53M	594.64K	508.57K	499.46K	352.27K	304.41K	335.62K	485.5K	542.62K	537.85K	529.39K	292.58K	367.94K	499.9K	472.56K	1.02M	199.65K	185.56K	179.64K	185.27K	208.27K	181.07K
Inventory	2.6M	1.97M	2.14M	2.19M	2.94M	2.41M	2.56M	2.45M	2.3M	2.12M	2.13M	2.03M	1.39M	1.32M	1.4M	1.31M	1.25M	1.15M	1.32M	1.3M	1.36M	1.35M	1.41M	1.17M	1.07M	1.13M	1.43M	1.39M	1.31M	1.23M	1.28M	1.19M	1.18M	1.13M	1.2M
Other Current Assets	816.01K	540.07K	1.1M	958.78K	607.93K	445.41K	559.49K	559.49K	562.88K	546.59K	1.14M	n/a	1.4M	824.34K	278.18K	196.54K	226.72K	352.12K	512.03K	493.38K	647.47K	488.64K	459K	332.85K	196.73K	147K	731.31K	1.29M	n/a	946.46K	921.14K	933.74K	975.37K	834.28K	676.13K
Total Current Assets	4.52M	4.35M	4.38M	4.3M	5.48M	5.5M	7.55M	5.02M	4.68M	4.15M	5.52M	7.98M	6.66M	7.81M	8.08M	2.52M	3.57M	2.25M	2.58M	2.43M	3.52M	3.21M	2.75M	2.24M	1.86M	2.04M	2.86M	3.38M	4.16M	3.76M	2.98M	2.54M	3.45M	3.34M	4.05M
Property-Plant & Equipment	70.7K	8.64M	8.9M	9.02M	1.28M	1.34M	1.39M	1.45M	1.51M	1.56M	1.61M	1.67M	4.79M	4.49M	2.84M	2.86M	2.82M	2.84M	92.86K	148.58K	200.5K	37.15K	92.86K	2.97M	3.02M	3.1M	4.46M	4.53M	4.34M	3.99M	4.16M	3.97M	3.9M	3.95M	3.93M
Goodwill & Intangibles	81.92K	87.33K	92.74K	98.15K	103.56K	108.97K	68.54K	69.79K	71.28K	72.53K	74.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.57M	11.59M	11.99M	12.26M	13.42M	13.72M	13.46M	13.67M	20.71M	20.86M	19.65M	16.33M	10.96M	6.15M	3.38M	3.45M	3.32M	3.38M	3.41M	3.49M	3.5M	3.5M	3.51M	3.41M	3.4M	3.36M	4.93M	4.96M	4.68M	4.31M	4.48M	4.41M	4.25M	4.39M	4.38M
Total Assets	14.09M	15.94M	16.37M	16.56M	18.91M	19.22M	21.01M	18.69M	25.39M	25.01M	25.16M	24.31M	17.61M	13.96M	11.46M	5.97M	6.88M	5.62M	5.99M	5.92M	7.02M	6.71M	6.26M	5.65M	5.26M	5.4M	7.79M	8.34M	8.85M	8.07M	7.46M	6.95M	7.7M	7.73M	8.43M
Account Payables	889.07K	931.35K	1.12M	925.42K	688.42K	691.74K	551.6K	917.27K	892.44K	879.21K	657.55K	507.73K	457.13K	484.23K	783.53K	891.17K	767.3K	867.58K	855.38K	823.76K	489.56K	464.24K	439.31K	497.82K	529.49K	465.6K	506.2K	415.32K	194.53K	325.56K	398.58K	349.18K	401.23K	278.12K	340.94K
Deferred Revenue	392.15K	1.63M	1.66M	1.72M	1.52M	1.37M	1.47M	1.37M	1.26M	1.24M	759.9K	713.62K	753.3K	967.43K	929.7K	933.94K	888.92K	884.51K	897.21K	899.92K	892.85K	903.76K	1.03M	1.04M	672.29K	651.62K	897.38K	1.73M	1.51M	1.73M	1.84M	1.88M	1.65M	1.44M	1.42M
Short-Term Debt	2.93M	4.14M	1.79M	1.51M	1.99M	3.84M	3.88M	164.66K	2.25M	5.21M	5.75M	5.96M	256K	288.01K	435.85K	1.71M	3.87M	3.38M	3.72M	2.62M	2.03M	2.37M	4.52M	3.6M	1.91M	1.6M	1.59M	276.72K	224.98K	113.83K	192.8K	193.81K	187.5K	212.5K	246.71K
Other Current Liabilities	1.59M	1.48M	1.69M	1.53M	1.67M	2.68M	766.21K	1.11M	535.79K	829.34K	145.71K	842.18K	447.87K	649.09K	485.35K	1.39M	118.68K	1.96M	128.51K	115.89K	774K	930.99K	887.42K	1.14M	578.6K	581.46K	500.31K	492.52K	479.55K	701.48K	1M	1.09M	12.95K	1.15M	1.26M
Total Current Liabilities	9.52M	12.5M	10.45M	9.66M	6.61M	9.33M	7.18M	4.42M	5.31M	8.62M	8.31M	8.48M	2.34M	2.86M	2.94M	5.1M	7.02M	7.41M	6.88M	5.74M	4.75M	5.01M	7.23M	6.43M	4.02M	3.63M	3.98M	3.44M	2.99M	3.46M	3.99M	4.18M	4.02M	3.65M	3.82M
Long-Term Debt	n/a	n/a	n/a	90.37K	2.08M	175.14K	93.54K	2.08M	91.98K	92.48K	92.75K	94K	94K	94K	94K	310.59K	336.49K	385.74K	97.94K	96.58K	143.59K	196.32K	240.08K	234.79K	763.88K	886.89K	1.02M	634.93K	769.97K	417.72K	473.86K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	90.17K	18.65K	148.91K	35.53K	1.18M	134.14K	51.95K	66.02K	84.59K	102.68K	121.06K	115.35K	126.1K	136.43K	148.52K	169.68K	14.92K	17.2K	74.43K	86.4K	71.1K	104.12K	47.4K	57.79K	106.39K	156.48K	9.26M	258.99K	7.9M	268.18K	1.9M	344.13K	344.77K	332.64K	348.59K
Total Long-Term Liabilities	1.33M	1.02M	1.16M	1.2M	4.41M	1.52M	1.42M	3.48M	1.56M	1.63M	1.7M	1.74M	1.69M	1.77M	242.52K	480.27K	351.41K	402.94K	172.37K	182.98K	214.69K	339.9K	386.12K	292.58K	870.27K	1.04M	10.28M	893.92K	8.67M	5.49M	2.38M	344.13K	344.77K	332.64K	348.59K
Total Liabilities	10.85M	13.52M	11.6M	10.86M	11.02M	10.85M	8.6M	7.9M	6.87M	10.25M	10M	10.22M	4.03M	4.62M	3.18M	5.58M	7.37M	7.82M	7.05M	5.92M	4.96M	5.35M	7.61M	6.72M	4.89M	4.68M	14.26M	4.34M	11.65M	8.95M	6.36M	4.52M	4.37M	3.98M	4.17M
Total Debt	3M	5.43M	3.6M	3.47M	5.21M	5.23M	5.25M	3.78M	3.73M	6.93M	7.51M	7.76M	2.08M	2.18M	529.85K	2.02M	4.21M	4.47M	3.91M	2.87M	2.39M	2.61M	4.86M	3.84M	2.68M	2.49M	2.61M	911.65K	994.95K	531.55K	666.66K	193.81K	187.5K	212.5K	246.71K
Common Stock	9.15K	8.89K	7.75K	48.08K	10.6K	68.09K	55.22K	36.53K	27.5K	165.9K	122.36K	98.82K	87.84K	80.89K	74.79K	52.34K	679.75K	603.22K	603.22K	603.22K	603.22K	556.02K	494.48K	467.38K	467.38K	456.69K	431.84K	430.67K	430.37K	429.75K	429.75K	429.15K	421.4K	414.82K	404.38K
Retained Earnings	-142.29M	-139.15M	-136.52M	-133.79M	-127.57M	-125.27M	-120.29M	-117.48M	-107.94M	-103.22M	-97.93M	-95.73M	-94.92M	-95.9M	-94.65M	-93.53M	-91.49M	-90.59M	-89.14M	-87.89M	-85.89M	-84.57M	-82.62M	-81.22M	-80.75M	-79.48M	-76.97M	-75.54M	-73.24M	-71.37M	-69.44M	-67.63M	-65.03M	-62.88M	-59.59M
Comprehensive Income	-11M	-11.06M	-11.14M	-11.1M	-10.86M	-10.92M	-10.88M	-10.84M	-10.7M	-10.99M	-11.34M	-11.61M	-11.6M	-11.7M	-11.83M	-11.93M	-12M	-11.98M	-12.27M	-12.4M	-12.38M	-12.74M	-13.1M	-13.11M	-11.99M	-11.99M	-11.08M	-10.8M	-10.72M	-10.46M	-10.26M	-10.46M	-10.27M	-10.13M	-10M
Shareholders Equity	3.24M	2.42M	4.77M	5.7M	7.89M	8.37M	12.4M	10.79M	18.53M	14.75M	15.16M	14.26M	13.71M	9.43M	8.35M	500.62K	-385.14K	-2.12M	-1.05M	-26.94K	105.44K	-700.25K	-1.36M	-1.07M	368.87K	719.14K	-6.47M	4.01M	-2.81M	-880.86K	1.09M	2.43M	3.33M	3.75M	4.25M
Total Investments	n/a	1.86M	2M	2.13M	3.1M	3.37M	3.47M	3.56M	7M	7M	7M	7M	3.55M	1.05M	48.56K	53.52K	60.3K	67.29K	71.88K	77.95K	5.04K	6.07K	7.13K	7.84K	8.85K	9.95K	24.77K	26.4K	29.98K	34.52K	39.66K	42.69K	59.94K	87.25K	109.35K