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Gaucho Group Holdings Inc (VINO) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Gaucho Group Holdings Inc and Dec 31 2019 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.43
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.04
Accounts Receivable, Related Parties, Current0.00
Inventories2.03
Other Current Assets1.45
Prepaid Expense And Other Assets Current0.34
Total Current Assets4.30
Equipment/Property/Plant Net7.81
Intangible Assets0.10
Long-term investments0.62
Due from Employees, Noncurrent0.00
Deposits Assets, Noncurrent AS0.05
Prepaid Expense Other, Noncurrent PR0.95
Other Assets, Noncurrent3.35
Investments Exclude Real Estate Heldforsale0.00
Total Assets16.56
Liabilities
Accounts Payable, Current AC0.93
Accrued Liabilities, Current AC3.72
Derivative Liability, Current DE0.74
Loans Payable, Current NO0.19
Other Liabilities, Current2.62
Deferred Revenue, Current DE1.47
Total Current Liabilities9.66
Long-term debt0.09
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.09
Other liabilities, Noncurrent1.11
Debt Current Exclude Loans Payable0.00
Accrued Expenses Noncurrent0.04
Total Liabilities10.86
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock150.59
Retained Earnings / Accumulated Deficit-133.79
Other Equity-11.10
Common Stockholder's Equity5.70
Non-controlling interests & other0.00
Total Stockholder's Equity5.70
Liabilities & Stockholder's Equity16.56
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About Gaucho Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 29, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-017110

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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