NWINF OTC
Naked Wines plc
1W: -0.5%
1M: -10.7%
3M: -9.6%
YTD: -13.0%
1Y: -15.0%
3Y: +6.2%
5Y: -92.6%
$0.85
+0.03 (+3.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155M
-6.0% ▼
5Y CAGR: -6.9%
Total Liabilities
$95M
+1.9% ▲
5Y CAGR: -4.2%
Shareholders Equity
$60M
-16.4% ▼
5Y CAGR: -10.4%
Cash & Investments
$33M
+11.4% ▲
5Y CAGR: -17.0%
Total Debt
$5M
-29.3% ▼
5Y CAGR: +9.4%
Net Debt
-$29M
-22.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $39M | $32M | $30M | $33M |
| Short-Term Investments | $0 | $30K | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $40M | $32M | $30M | $33M |
| Net Receivables | $7M | $4M | $9M | $5M | $8M |
| Inventory | $142M | $166M | $145M | $108M | $97M |
| Other Current Assets | $1M | $30K | $21K | $70K | $15K |
| Total Current Assets | $193M | $211M | $187M | $146M | $139M |
| Property, Plant & Equip. | $6M | $8M | $5M | $8M | $5M |
| Goodwill & Intangibles | $34M | $15M | $6M | $6M | $6M |
| Long-Term Investments | $10M | $11M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $55M | $41M | $15M | $18M | $15M |
| Total Assets | $248M | $252M | $202M | $164M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $19M | $13M | $9M | $25M |
| Short-Term Debt | $35K | $35K | $12M | $35K | $35K |
| Deferred Revenue | $76M | $71M | $68M | $0 | $9M |
| Other Current Liabilities | $35M | $26M | $28M | $75M | $55M |
| Total Current Liabilities | $134M | $120M | $123M | $88M | $91M |
| Long-Term Debt | $0 | $29M | $0 | $0 | $0 |
| Other Non-Current Liab. | $122K | $14K | $0 | $99K | $245K |
| Total Non-Current Liabilities | $4M | $34M | $2M | $5M | $4M |
| Total Liabilities | $138M | $153M | $125M | $93M | $95M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $5M |
| Retained Earnings | $80M | $64M | $43M | $40M | $32M |
| Accumulated OCI | $4M | $8M | $0 | $0 | $4M |
| Total Stockholders Equity | $110M | $99M | $77M | $72M | $60M |
| Total Liabilities & Equity | $248M | $252M | $202M | $164M | $155M |
| — Key Metrics — | |||||
| Total Debt | $4M | $35M | $16M | $6M | $5M |
| Net Debt | -$36M | -$4M | -$16M | -$24M | -$29M |
| Total Investments | $10M | $11M | $0 | $0 | $0 |