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Whole Earth Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +1.0%
1Y: +24.6%
3Y: -59.9%
5Y: -50.5%
$4.87
Last traded 2024-08-14 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$826M
-2.7% ▼
4Y CAGR: +28.2%
Total Liabilities
$574M
-0.1% ▼
4Y CAGR: +167.0%
Shareholders Equity
$252M
-8.3% ▼
4Y CAGR: -3.8%
Cash & Investments
$31M
+6.4% ▲
4Y CAGR: +134.7%
Total Debt
$443M
-3.1% ▼
4Y CAGR: +169.5%
Net Debt
$413M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $17M | $28M | $29M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $17M | $28M | $29M | $31M |
| Net Receivables | $55M | $56M | $70M | $67M | $74M |
| Inventory | $121M | $112M | $213M | $219M | $209M |
| Other Current Assets | $66K | $5M | $8M | $11M | $6M |
| Total Current Assets | $1M | $190M | $318M | $325M | $320M |
| Property, Plant & Equip. | $20M | $59M | $85M | $76M | $74M |
| Goodwill & Intangibles | $382M | $338M | $510M | $439M | $424M |
| Long-Term Investments | $304M | $0 | $700K | $700K | $2M |
| Other Non-Current Assets | -$404M | $6M | $7M | $8M | $5M |
| Total Non-Current Assets | $304M | $406M | $604M | $524M | $505M |
| Total Assets | $305M | $597M | $923M | $849M | $826M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $25M | $55M | $47M | $56M |
| Short-Term Debt | $0 | $11M | $12M | $13M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$26M | $29M | $85M | $27M | $32M |
| Total Current Liabilities | $20K | $65M | $152M | $87M | $99M |
| Long-Term Debt | $8M | $184M | $406M | $445M | $432M |
| Other Non-Current Liab. | $3M | $16M | $14M | $10M | $11M |
| Total Non-Current Liabilities | $11M | $223M | $457M | $487M | $475M |
| Total Liabilities | $11M | $288M | $609M | $574M | $574M |
| — Equity — | |||||
| Common Stock | $289M | $4K | $4K | $4K | $4K |
| Retained Earnings | $4M | -$25M | -$26M | -$85M | -$123M |
| Accumulated OCI | $488M | $9M | $10M | -$1M | $9M |
| Total Stockholders Equity | $294M | $309M | $314M | $275M | $252M |
| Total Liabilities & Equity | $305M | $597M | $923M | $849M | $826M |
| — Key Metrics — | |||||
| Total Debt | $8M | $195M | $418M | $457M | $443M |
| Net Debt | $7M | $178M | $389M | $429M | $413M |
| Total Investments | $304M | $0 | $700K | $700K | $2M |