Gaucho Group Holdings, Inc. (VINO)
NASDAQ: VINO · Real-Time Price · USD
4.590
-0.070 (-1.50%)
Nov 4, 2024, 4:00 PM EST - Market closed
Gaucho Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.47 | 0.43 | 0.3 | 3.65 | 0.13 | 0.04 | Upgrade
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Short-Term Investments | - | - | - | - | 0.09 | 0.07 | Upgrade
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Cash & Short-Term Investments | 0.47 | 0.43 | 0.3 | 3.65 | 0.22 | 0.11 | Upgrade
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Cash Growth | -42.10% | 42.57% | -91.77% | 1533.17% | 94.54% | 96.39% | Upgrade
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Accounts Receivable | 0.81 | 0.72 | 1.81 | 0.66 | 0.26 | 0.34 | Upgrade
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Receivables | 0.81 | 0.72 | 1.81 | 0.66 | 0.26 | 0.34 | Upgrade
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Inventory | 1.92 | 2.03 | 1.89 | 1.49 | 1.17 | 1.16 | Upgrade
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Prepaid Expenses | 0.54 | 0.34 | 0.46 | 0.42 | 0.2 | 0.21 | Upgrade
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Other Current Assets | 0.61 | 0.78 | 0.56 | 1.47 | 0.67 | 0.61 | Upgrade
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Total Current Assets | 4.35 | 4.3 | 5.02 | 7.69 | 2.52 | 2.43 | Upgrade
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Property, Plant & Equipment | 8.64 | 9.02 | 9.07 | 5.44 | 2.86 | 2.91 | Upgrade
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Long-Term Investments | - | - | - | 7 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.09 | 0.1 | 0.07 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 1.58 | 1.85 | 3.28 | 3.03 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.07 | - | Upgrade
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Other Long-Term Assets | 1.29 | 1.29 | 1.26 | 1.15 | 0.52 | 0.57 | Upgrade
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Total Assets | 15.94 | 16.56 | 18.69 | 24.31 | 5.97 | 5.92 | Upgrade
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Accounts Payable | 0.93 | 0.93 | 0.92 | 0.51 | 0.89 | 0.82 | Upgrade
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Accrued Expenses | 2.39 | 2.15 | 1.39 | 0.74 | 1.2 | 0.95 | Upgrade
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Short-Term Debt | 3.95 | 1.32 | 0.05 | 5.74 | 1.27 | 0.57 | Upgrade
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Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.11 | 0.22 | 0.44 | 2.05 | Upgrade
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Current Portion of Leases | 0.29 | 0.25 | 0.2 | 0.18 | - | 0.16 | Upgrade
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Current Income Taxes Payable | 0.16 | 0.08 | 0.27 | 0.23 | 0.2 | 0.17 | Upgrade
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Current Unearned Revenue | 1.63 | 1.72 | 1.37 | 0.71 | 0.93 | 0.9 | Upgrade
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Other Current Liabilities | 2.96 | 3.02 | 0.1 | 0.16 | 0.16 | 0.12 | Upgrade
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Total Current Liabilities | 12.5 | 9.66 | 4.42 | 8.48 | 5.1 | 5.74 | Upgrade
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Long-Term Debt | - | 0.09 | 2.08 | 0.09 | 0.31 | 0.1 | Upgrade
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Long-Term Leases | 1 | 1.08 | 1.33 | 1.53 | - | - | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.04 | 0.07 | 0.12 | 0.17 | 0.09 | Upgrade
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Total Liabilities | 13.52 | 10.86 | 7.9 | 10.22 | 5.58 | 5.92 | Upgrade
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Common Stock | 0.01 | 0.05 | 0 | 0.01 | 0.05 | 0.04 | Upgrade
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Additional Paid-In Capital | 152.67 | 150.59 | 139.16 | 121.63 | 96.95 | 91.24 | Upgrade
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Retained Earnings | -139.15 | -133.79 | -117.48 | -95.73 | -93.53 | -87.89 | Upgrade
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Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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Comprehensive Income & Other | -11.06 | -11.1 | -10.84 | -11.61 | -11.93 | -12.4 | Upgrade
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Total Common Equity | 2.42 | 5.7 | 10.79 | 14.26 | -8.51 | -9.05 | Upgrade
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Minority Interest | - | - | - | -0.17 | -0.11 | 0.03 | Upgrade
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Shareholders' Equity | 2.42 | 5.7 | 10.79 | 14.09 | 0.39 | -0 | Upgrade
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Total Liabilities & Equity | 15.94 | 16.56 | 18.69 | 24.31 | 5.97 | 5.92 | Upgrade
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Total Debt | 5.43 | 2.93 | 3.78 | 7.76 | 2.02 | 2.87 | Upgrade
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Net Cash (Debt) | -4.96 | -2.5 | -3.48 | -4.11 | -1.8 | -2.76 | Upgrade
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Net Cash Per Share | -10.75 | -20.16 | -197.12 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 0.89 | 0.8 | 0.06 | 0.01 | - | - | Upgrade
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Total Common Shares Outstanding | 0.89 | 0.48 | 0.04 | - | - | - | Upgrade
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Working Capital | -8.16 | -5.36 | 0.6 | -0.79 | -2.57 | -3.31 | Upgrade
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Book Value Per Share | 2.72 | 11.85 | 295.41 | - | - | - | Upgrade
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Tangible Book Value | 2.33 | 5.6 | 10.72 | 14.26 | -8.51 | -9.05 | Upgrade
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Tangible Book Value Per Share | 2.62 | 11.64 | 293.50 | - | - | - | Upgrade
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Land | - | 2.2 | 2.19 | 0.58 | 0.66 | 0.52 | Upgrade
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Buildings | - | 4.39 | 3.93 | 2.87 | 1.92 | 2.03 | Upgrade
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Machinery | - | 1.56 | 1.48 | 1.34 | 1.07 | 1.07 | Upgrade
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Leasehold Improvements | - | 1.4 | 1.4 | 0.45 | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.