US Stock MarketDetailed Quotes

FREEW Whole Earth Brands Inc C/Wts 25/06/2025 (To Pur Com)

Watchlist

0.0575
+0.0149+34.98%

Close Jul 19 16:00 ET

0Market Cap0.00P/E (TTM)

Whole Earth Brands Inc C/Wts 25/06/2025 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.82%23.75M

6.41%30.51M

16.32%24.25M

-12.70%24.11M

-9.31%26.63M

1.34%28.68M

-37.92%20.85M

14.83%27.62M

-Cash and cash equivalents

-10.82%23.75M

6.41%30.51M

16.32%24.25M

-12.70%24.11M

-9.31%26.63M

1.34%28.68M

-37.92%20.85M

14.83%27.62M

Receivables

5.41%70.07M

11.04%74.01M

-1.78%68.18M

-2.27%70.48M

-9.05%66.47M

-4.22%66.65M

-4.90%69.42M

-5.23%72.11M

-Accounts receivable

5.41%70.07M

11.04%74.01M

-1.78%68.18M

-2.27%70.48M

-9.05%66.47M

-4.22%66.65M

-4.90%69.42M

-5.23%72.11M

Inventory

-0.16%218.04M

-4.43%209.27M

-5.26%216.8M

-4.83%217.05M

1.55%218.4M

2.84%218.98M

18.25%228.83M

16.38%228.07M

Other current assets

-16.45%7.5M

-38.95%6.43M

-52.54%5.62M

-25.49%7.72M

8.32%8.98M

38.83%10.53M

-40.96%11.85M

-37.73%10.36M

Total current assets

-0.35%319.36M

-1.42%320.23M

-4.86%314.86M

-5.56%319.35M

-1.63%320.48M

2.02%324.83M

3.37%330.95M

8.13%338.16M

Non current assets

Net PPE

6.89%79.11M

-2.84%74.16M

-1.07%75.86M

-2.05%78.8M

-11.90%74.01M

-10.14%76.33M

1.62%76.68M

11.07%80.45M

-Gross PPE

6.89%79.11M

2.95%90.33M

-1.07%75.86M

-2.05%78.8M

-11.90%74.01M

-4.15%87.74M

1.62%76.68M

11.07%80.45M

-Accumulated depreciation

----

-41.71%-16.17M

----

-73.11%-11.41M

----

Goodwill and other intangible assets

-6.22%409.3M

-3.41%423.55M

-11.62%423.7M

-12.02%431.74M

-13.25%436.44M

-13.95%438.52M

-6.48%479.39M

-5.56%490.72M

-Goodwill

-4.13%186.48M

0.24%193.61M

-17.58%192.51M

-17.97%194.6M

-19.46%194.52M

-20.41%193.14M

-3.14%233.58M

-1.85%237.24M

-Other intangible assets

-7.90%222.82M

-6.29%229.94M

-5.95%231.19M

-6.44%237.15M

-7.52%241.92M

-8.08%245.38M

-9.45%245.81M

-8.79%253.48M

Non current deferred assets

45.85%509K

-7.24%500K

-87.64%490K

-76.42%473K

-81.40%349K

-72.96%539K

72.65%3.96M

-19.15%2.01M

Other non current assets

-18.06%7.36M

-17.29%7.27M

12.20%10.49M

4.36%9.74M

2.72%8.99M

15.02%8.79M

12.90%9.35M

32.00%9.34M

Total non current assets

-4.52%496.28M

-3.57%505.47M

-10.33%510.53M

-10.60%520.76M

-13.04%519.79M

-13.24%524.17M

-4.89%569.38M

-3.17%582.52M

Total assets

-2.93%815.64M

-2.75%825.7M

-8.32%825.39M

-8.75%840.11M

-9.02%840.27M

-7.98%849M

-2.01%900.32M

0.69%920.68M

Liabilities

Current liabilities

Payables

16.85%58.59M

18.42%55.66M

0.65%51.2M

-7.58%53.26M

-9.53%50.15M

-57.00%47M

-46.79%50.87M

-34.01%57.62M

-accounts payable

16.85%58.59M

18.42%55.66M

0.65%51.2M

-7.58%53.26M

-9.53%50.15M

-14.82%47M

21.22%50.87M

68.61%57.62M

Current accrued expenses

-28.11%25.95M

17.04%32.17M

12.41%30.33M

23.77%30.32M

4.61%36.1M

-10.56%27.49M

3.02%26.98M

-35.28%24.5M

Current debt and capital lease obligation

-12.70%11.02M

-11.42%11.12M

0.63%12.16M

3.56%12.49M

6.55%12.63M

7.30%12.55M

22.43%12.09M

32.74%12.06M

-Current debt

0.00%3.75M

-Current capital lease obligation

-18.07%7.27M

-16.29%7.37M

0.91%8.41M

5.16%8.74M

9.58%8.88M

10.74%8.8M

36.18%8.34M

55.76%8.31M

Current liabilities

-3.34%95.56M

13.68%98.96M

4.17%93.69M

2.00%96.07M

-2.86%98.87M

-42.63%87.04M

-31.69%89.94M

-29.85%94.18M

Non current liabilities

Long term debt and capital lease obligation

0.95%442.51M

-2.83%432.27M

-2.48%440.36M

-1.41%444.6M

1.16%438.35M

9.55%444.84M

11.91%451.58M

11.88%450.97M

-Long term debt

-1.22%422.38M

-3.30%417.93M

-2.58%424.48M

-1.22%427.04M

3.56%427.6M

12.70%432.17M

13.45%435.74M

12.39%432.31M

-Long term capital lease obligation

87.32%20.13M

13.20%14.34M

0.27%15.88M

-5.83%17.57M

-47.41%10.75M

-43.90%12.66M

-18.61%15.84M

1.17%18.65M

Non current deferred liabilities

-1.73%32.02M

-3.09%31.58M

10.26%33.47M

3.92%33.45M

-3.83%32.59M

-7.14%32.59M

-42.08%30.35M

-37.20%32.19M

Derivative product liabilities

----

-91.70%208K

-95.22%394K

Other non current liabilities

16.43%11.55M

12.23%11.21M

-22.74%10.19M

-25.33%10.16M

-29.15%9.92M

-27.51%9.99M

-13.08%13.19M

-11.47%13.6M

Total non current liabilities

1.09%486.08M

-2.54%475.05M

-2.28%484.02M

-1.80%488.21M

-0.20%480.85M

6.66%487.41M

4.58%495.33M

4.02%497.15M

Total liabilities

0.33%581.65M

-0.08%574.01M

-1.29%577.71M

-1.19%584.28M

-0.66%579.72M

-5.63%574.45M

-3.31%585.27M

-3.41%591.33M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-26.38%-132.68M

-44.72%-123.28M

-365.50%-115.93M

-393.67%-110.5M

-342.79%-104.99M

-222.24%-85.19M

4.37%-24.91M

35.77%-22.38M

Paid-in capital

1.34%367.03M

1.37%365.72M

1.52%366.31M

1.56%364.7M

1.67%362.16M

9.12%360.78M

8.97%360.83M

10.44%359.1M

Gains losses not affecting retained earnings

-110.80%-363K

987.62%9.25M

87.03%-2.71M

122.18%1.64M

-54.93%3.36M

-110.76%-1.04M

-347.12%-20.87M

-162.24%-7.37M

Total stockholders'equity

-10.19%233.99M

-8.33%251.69M

-21.39%247.68M

-22.32%255.84M

-23.36%260.55M

-12.53%274.55M

0.49%315.05M

9.00%329.34M

Total equity

-10.19%233.99M

-8.33%251.69M

-21.39%247.68M

-22.32%255.84M

-23.36%260.55M

-12.53%274.55M

0.49%315.05M

9.00%329.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.82%23.75M	6.41%30.51M	6.41%30.51M	16.32%24.25M	-12.70%24.11M	-9.31%26.63M	1.34%28.68M	1.34%28.68M	-37.92%20.85M	14.83%27.62M
-Cash and cash equivalents	-10.82%23.75M	6.41%30.51M	6.41%30.51M	16.32%24.25M	-12.70%24.11M	-9.31%26.63M	1.34%28.68M	1.34%28.68M	-37.92%20.85M	14.83%27.62M
Receivables	5.41%70.07M	11.04%74.01M	11.04%74.01M	-1.78%68.18M	-2.27%70.48M	-9.05%66.47M	-4.22%66.65M	-4.22%66.65M	-4.90%69.42M	-5.23%72.11M
-Accounts receivable	5.41%70.07M	11.04%74.01M	11.04%74.01M	-1.78%68.18M	-2.27%70.48M	-9.05%66.47M	-4.22%66.65M	-4.22%66.65M	-4.90%69.42M	-5.23%72.11M
Inventory	-0.16%218.04M	-4.43%209.27M	-4.43%209.27M	-5.26%216.8M	-4.83%217.05M	1.55%218.4M	2.84%218.98M	2.84%218.98M	18.25%228.83M	16.38%228.07M
Other current assets	-16.45%7.5M	-38.95%6.43M	-38.95%6.43M	-52.54%5.62M	-25.49%7.72M	8.32%8.98M	38.83%10.53M	38.83%10.53M	-40.96%11.85M	-37.73%10.36M
Total current assets	-0.35%319.36M	-1.42%320.23M	-1.42%320.23M	-4.86%314.86M	-5.56%319.35M	-1.63%320.48M	2.02%324.83M	2.02%324.83M	3.37%330.95M	8.13%338.16M
Non current assets
Net PPE	6.89%79.11M	-2.84%74.16M	-2.84%74.16M	-1.07%75.86M	-2.05%78.8M	-11.90%74.01M	-10.14%76.33M	-10.14%76.33M	1.62%76.68M	11.07%80.45M
-Gross PPE	6.89%79.11M	2.95%90.33M	2.95%90.33M	-1.07%75.86M	-2.05%78.8M	-11.90%74.01M	-4.15%87.74M	-4.15%87.74M	1.62%76.68M	11.07%80.45M
-Accumulated depreciation	----	-41.71%-16.17M	-41.71%-16.17M	----	----	----	-73.11%-11.41M	-73.11%-11.41M	----	----
Goodwill and other intangible assets	-6.22%409.3M	-3.41%423.55M	-3.41%423.55M	-11.62%423.7M	-12.02%431.74M	-13.25%436.44M	-13.95%438.52M	-13.95%438.52M	-6.48%479.39M	-5.56%490.72M
-Goodwill	-4.13%186.48M	0.24%193.61M	0.24%193.61M	-17.58%192.51M	-17.97%194.6M	-19.46%194.52M	-20.41%193.14M	-20.41%193.14M	-3.14%233.58M	-1.85%237.24M
-Other intangible assets	-7.90%222.82M	-6.29%229.94M	-6.29%229.94M	-5.95%231.19M	-6.44%237.15M	-7.52%241.92M	-8.08%245.38M	-8.08%245.38M	-9.45%245.81M	-8.79%253.48M
Non current deferred assets	45.85%509K	-7.24%500K	-7.24%500K	-87.64%490K	-76.42%473K	-81.40%349K	-72.96%539K	-72.96%539K	72.65%3.96M	-19.15%2.01M
Other non current assets	-18.06%7.36M	-17.29%7.27M	-17.29%7.27M	12.20%10.49M	4.36%9.74M	2.72%8.99M	15.02%8.79M	15.02%8.79M	12.90%9.35M	32.00%9.34M
Total non current assets	-4.52%496.28M	-3.57%505.47M	-3.57%505.47M	-10.33%510.53M	-10.60%520.76M	-13.04%519.79M	-13.24%524.17M	-13.24%524.17M	-4.89%569.38M	-3.17%582.52M
Total assets	-2.93%815.64M	-2.75%825.7M	-2.75%825.7M	-8.32%825.39M	-8.75%840.11M	-9.02%840.27M	-7.98%849M	-7.98%849M	-2.01%900.32M	0.69%920.68M
Liabilities
Current liabilities
Payables	16.85%58.59M	18.42%55.66M	18.42%55.66M	0.65%51.2M	-7.58%53.26M	-9.53%50.15M	-57.00%47M	-57.00%47M	-46.79%50.87M	-34.01%57.62M
-accounts payable	16.85%58.59M	18.42%55.66M	18.42%55.66M	0.65%51.2M	-7.58%53.26M	-9.53%50.15M	-14.82%47M	-14.82%47M	21.22%50.87M	68.61%57.62M
Current accrued expenses	-28.11%25.95M	17.04%32.17M	17.04%32.17M	12.41%30.33M	23.77%30.32M	4.61%36.1M	-10.56%27.49M	-10.56%27.49M	3.02%26.98M	-35.28%24.5M
Current debt and capital lease obligation	-12.70%11.02M	-11.42%11.12M	-11.42%11.12M	0.63%12.16M	3.56%12.49M	6.55%12.63M	7.30%12.55M	7.30%12.55M	22.43%12.09M	32.74%12.06M
-Current debt	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M
-Current capital lease obligation	-18.07%7.27M	-16.29%7.37M	-16.29%7.37M	0.91%8.41M	5.16%8.74M	9.58%8.88M	10.74%8.8M	10.74%8.8M	36.18%8.34M	55.76%8.31M
Current liabilities	-3.34%95.56M	13.68%98.96M	13.68%98.96M	4.17%93.69M	2.00%96.07M	-2.86%98.87M	-42.63%87.04M	-42.63%87.04M	-31.69%89.94M	-29.85%94.18M
Non current liabilities
Long term debt and capital lease obligation	0.95%442.51M	-2.83%432.27M	-2.83%432.27M	-2.48%440.36M	-1.41%444.6M	1.16%438.35M	9.55%444.84M	9.55%444.84M	11.91%451.58M	11.88%450.97M
-Long term debt	-1.22%422.38M	-3.30%417.93M	-3.30%417.93M	-2.58%424.48M	-1.22%427.04M	3.56%427.6M	12.70%432.17M	12.70%432.17M	13.45%435.74M	12.39%432.31M
-Long term capital lease obligation	87.32%20.13M	13.20%14.34M	13.20%14.34M	0.27%15.88M	-5.83%17.57M	-47.41%10.75M	-43.90%12.66M	-43.90%12.66M	-18.61%15.84M	1.17%18.65M
Non current deferred liabilities	-1.73%32.02M	-3.09%31.58M	-3.09%31.58M	10.26%33.47M	3.92%33.45M	-3.83%32.59M	-7.14%32.59M	-7.14%32.59M	-42.08%30.35M	-37.20%32.19M
Derivative product liabilities	----	----	----	----	----	----	----	----	-91.70%208K	-95.22%394K
Other non current liabilities	16.43%11.55M	12.23%11.21M	12.23%11.21M	-22.74%10.19M	-25.33%10.16M	-29.15%9.92M	-27.51%9.99M	-27.51%9.99M	-13.08%13.19M	-11.47%13.6M
Total non current liabilities	1.09%486.08M	-2.54%475.05M	-2.54%475.05M	-2.28%484.02M	-1.80%488.21M	-0.20%480.85M	6.66%487.41M	6.66%487.41M	4.58%495.33M	4.02%497.15M
Total liabilities	0.33%581.65M	-0.08%574.01M	-0.08%574.01M	-1.29%577.71M	-1.19%584.28M	-0.66%579.72M	-5.63%574.45M	-5.63%574.45M	-3.31%585.27M	-3.41%591.33M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.38%-132.68M	-44.72%-123.28M	-44.72%-123.28M	-365.50%-115.93M	-393.67%-110.5M	-342.79%-104.99M	-222.24%-85.19M	-222.24%-85.19M	4.37%-24.91M	35.77%-22.38M
Paid-in capital	1.34%367.03M	1.37%365.72M	1.37%365.72M	1.52%366.31M	1.56%364.7M	1.67%362.16M	9.12%360.78M	9.12%360.78M	8.97%360.83M	10.44%359.1M
Gains losses not affecting retained earnings	-110.80%-363K	987.62%9.25M	987.62%9.25M	87.03%-2.71M	122.18%1.64M	-54.93%3.36M	-110.76%-1.04M	-110.76%-1.04M	-347.12%-20.87M	-162.24%-7.37M
Total stockholders'equity	-10.19%233.99M	-8.33%251.69M	-8.33%251.69M	-21.39%247.68M	-22.32%255.84M	-23.36%260.55M	-12.53%274.55M	-12.53%274.55M	0.49%315.05M	9.00%329.34M
Total equity	-10.19%233.99M	-8.33%251.69M	-8.33%251.69M	-21.39%247.68M	-22.32%255.84M	-23.36%260.55M	-12.53%274.55M	-12.53%274.55M	0.49%315.05M	9.00%329.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall