Vintage Wine Estates Inc. (VWE)

AI Score

Unlock

0.03

-0.02 (-42.20%)

At close: Aug 01, 2024, 8:00 PM

Vintage Wine Estates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

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	Q1 2020
Period Ending	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	Sep 30, 2019
Cash & Equivalents	24.11M	21.61M	18.62M	18.23M	31.97M	44.51M	44.62M	44.76M	69.11M	75.14M	118.28M	123.68M	456K	2.67M	-1.75M	1.75M	-2.78M
Short-Term Investments	n/a	n/a	n/a	4.67M	3.92M	7.24M	5.83M	2.88M	716K	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	5.55M
Long-Term Investments	2.16M	2.09M	4.17M	4.32M	3.62M	10.18M	12.55M	6.28M	4.42M	n/a	n/a	n/a	364.08M	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.92M	3.19M	7.4M	7.88M	8.32M	15.25M	17.74M	-19.65M	7.63M	4.14M	1.6M	1.22M	884.2K	-289.83M	n/a	-275.41M	n/a
Receivables	16.48M	23.41M	34.01M	25.07M	42.1M	37.14M	41.49M	41.73M	53.32M	44.55M	30.68M	28.68M	25.4M	9.84M	n/a	10.52M	n/a
Inventory	132.89M	155.25M	199.4M	201.36M	199.27M	198.71M	201.94M	192.92M	221.26M	222.34M	225.82M	221.15M	212.12M	208M	n/a	206.46M	n/a
Other Current Assets	74.94M	51.76M	13.4M	14.89M	23.52M	24.05M	21.86M	11.86M	17.57M	16.07M	7.65M	8.54M	11.55M	20.9M	n/a	14.77M	n/a
Total Current Assets	248.41M	252.04M	265.44M	264.74M	301.32M	317.24M	309.91M	298.96M	361.26M	364.71M	387.23M	382.05M	249.53M	241.41M	1.75M	233.5M	2.78M
Property-Plant & Equipment	202.64M	217.07M	245.93M	249.54M	253.28M	256.26M	264.4M	238.72M	234.14M	221.14M	217.96M	213.67M	185.11M	176.65M	n/a	162.17M	n/a
Goodwill & Intangibles	22.67M	28.12M	37.48M	38.99M	75.1M	76.81M	217.62M	218.05M	222.99M	208.48M	145.44M	145.97M	113.16M	113.18M	n/a	113.23M	n/a
Total Long-Term Assets	230.23M	250.47M	290.8M	296.42M	336.7M	348.33M	499.77M	466.51M	464.77M	433.75M	365M	360.87M	299.16M	289.83M	n/a	275.41M	n/a
Total Assets	478.63M	502.51M	556.25M	561.15M	638.02M	665.56M	809.68M	765.47M	826.03M	798.46M	752.23M	742.91M	548.69M	533.02M	n/a	511.69M	n/a
Account Payables	15.09M	27.43M	20.08M	20.41M	28.79M	27.82M	20.08M	13.47M	14.78M	19.06M	14.62M	16.72M	25.55M	25.76M	n/a	16.8M	n/a
Deferred Revenue	n/a	1.00	n/a	1.44M	1.98M	602K	-60K	642K	418K	777K	675K	1.2M	1.31M	n/a	n/a	n/a	n/a
Short-Term Debt	328.4M	312.06M	146.03M	136.44M	312.65M	330.88M	160.26M	159.12M	167.93M	149.47M	121.69M	104.4M	185.05M	n/a	n/a	n/a	n/a
Other Current Liabilities	25.21M	26.89M	27.62M	24.85M	32.35M	26.18M	27.93M	24.04M	30.04M	28.19M	25.81M	30.38M	43.54M	202.32M	n/a	202.71M	n/a
Total Current Liabilities	368.7M	366.37M	193.73M	183.14M	375.76M	385.49M	208.21M	199.59M	213.17M	197.51M	162.79M	146.2M	255.46M	228.07M	n/a	219.51M	n/a
Long-Term Debt	24.19M	24.45M	195.43M	200.53M	28.04M	30.32M	197.64M	169.09M	172.32M	177.46M	181.13M	189.45M	137.6M	161.49M	n/a	162.98M	n/a
Other Long-Term Liabilities	393K	351K	7.32M	4.2M	1.69M	2.96M	6.14M	7.14M	13.96M	11.43M	2.77M	-3.15M	912.5K	-161.49M	n/a	-162.98M	n/a
Total Long-Term Liabilities	24.76M	25.27M	203.46M	205.24M	45.55M	51.18M	244.07M	216.14M	227.25M	227.69M	224.72M	234.78M	168.27M	161.49M	n/a	162.98M	n/a
Total Liabilities	393.47M	391.64M	397.19M	388.38M	421.31M	436.67M	452.27M	415.74M	440.42M	425.19M	387.51M	380.98M	423.73M	408.83M	n/a	402.57M	n/a
Total Debt	352.6M	336.51M	341.46M	336.98M	340.69M	361.2M	357.91M	328.22M	340.26M	326.93M	302.81M	293.86M	322.66M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.1M	n/a	n/a	n/a	n/a
Retained Earnings	-272.87M	-246.72M	-197.37M	-182.31M	-140.6M	-130.44M	406K	-1.09M	14.18M	11.4M	2.8M	-167.54M	8.89M	18.28M	n/a	15.19M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-101.73M	n/a	n/a	n/a	n/a
Shareholders Equity	85.84M	110.62M	159.66M	173.35M	217.09M	229.25M	356.72M	348.97M	384.54M	372.13M	363.54M	360.73M	123.65M	122.94M	109.12M	108.13M	118.53M
Total Investments	2.16M	2.09M	4.17M	4.32M	3.62M	10.18M	12.55M	9.16M	5.13M	n/a	n/a	n/a	364.08M	n/a	3.5M	n/a	5.55M