WBEVQ — Winc Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.64m
- $72.07m
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 |