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Whole Earth Brands Inc (FREE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Whole Earth Brands Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent24.79
Cash & Short-term Investments24.00
Accounts receivable73.11
Inventories201.33
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.37
Total Current Assets307.60
Equipment/Property/Plant Net53.21
Goodwill net186.52
Intangible Assets217.96
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset36.26
Deferred Income Tax Assets Net0.52
Total Assets809.13
Liabilities
Accounts Payable, Current AC41.42
Accrued Liabilities And Other Liabilities26.92
Long-term Debt, Current Maturities LO3.75
Total Current Liabilities77.86
Long-term debt423.83
Total Long-term Debt423.83
Other liabilities, Noncurrent11.06
Operating Lease Liability Current5.77
Deferred Income Tax Liabilities Net31.78
Operating Lease Liability Noncurrent32.51
Total Liabilities577.04
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock367.64
Retained Earnings / Accumulated Deficit-134.89
Other Equity-0.66
Common Stockholder's Equity232.09
Total Stockholder's Equity232.09
Liabilities & Stockholder's Equity809.13
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About Whole Earth Brands Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753706-24-000017

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