WBEVQ — Winc Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.64m
- $72.07m
Annual balance sheet for Winc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.19 | 1.9 | 6.44 | 7.01 | 4.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.91 | 1.16 | 1.37 | 1.54 | 2.58 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.4 | 14.1 | 18.9 | 23.4 | 38.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 1.05 | 0.804 | 0.654 | 0.496 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.7 | 15.2 | 19.8 | 24.2 | 50.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 10.5 | 13.4 | 18.6 | 23.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.4 | 16.6 | 18.7 | 22.6 | 26.9 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.688 | -1.4 | 1.1 | 1.61 | 23.5 |
| Total Liabilities & Shareholders' Equity | 19.7 | 15.2 | 19.8 | 24.2 | 50.4 |
| Total Common Shares Outstanding |