US Stock MarketDetailed Quotes

VINO Gaucho Group

Watchlist

6.6500
+0.1157+1.77%

Close Jul 5 16:00 ET

5.91MMarket Cap-51P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-89.34%254.74K

42.57%427.96K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.94%260.98K

-92.19%254.69K

-Cash and cash equivalents

-89.34%254.74K

42.57%427.96K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.80%260.98K

-92.08%254.69K

Receivables

-54.38%887.65K

-60.37%716.77K

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

-46.62%1.18M

-Accounts receivable

-54.38%887.65K

-60.37%716.77K

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

41.07%1.18M

Inventory

0.14%2.56M

8.13%2.65M

27.49%2.94M

13.59%2.41M

20.34%2.56M

20.40%2.45M

66.05%2.3M

60.20%2.12M

Prepaid assets

--136.45K

--161.53K

----

--0

----

--0

Other current assets

-17.23%539.36K

-25.66%343.2K

-45.90%264.91K

-28.29%423.66K

4.96%651.62K

9.36%461.64K

-18.72%489.67K

64.88%590.82K

Total current assets

-41.95%4.38M

-14.38%4.3M

17.06%5.48M

32.74%5.5M

36.74%7.55M

-34.74%5.02M

-26.16%4.68M

-44.63%4.15M

Non current assets

Net PPE

-16.84%1.16M

-15.94%1.22M

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

-Gross PPE

-16.84%1.16M

-15.94%1.22M

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

Goodwill and other intangible assets

35.30%92.74K

40.64%98.15K

45.27%103.56K

50.24%108.97K

-7.39%68.54K

--69.79K

--71.29K

--72.53K

-Other intangible assets

----

--71.29K

--72.53K

Investments and advances

----

100.00%7M

600.00%7M

Non current accounts receivable

-46.11%1.72M

-43.56%1.85M

-11.81%2.81M

-10.15%3.09M

-4.57%3.19M

8.30%3.28M

66.03%3.19M

--3.44M

Non current prepaid assets

2.10%1.28M

2.79%1.29M

6.96%1.35M

4.59%1.32M

30.83%1.25M

9.01%1.26M

75.49%1.26M

101.88%1.26M

Total non current assets

-10.95%11.99M

-10.32%12.26M

-35.18%13.42M

-34.25%13.72M

-31.47%13.46M

-17.74%13.67M

83.76%20.71M

222.40%20.86M

Total assets

-22.09%16.37M

-11.41%16.56M

-25.54%18.91M

-23.14%19.22M

-16.51%21.01M

-23.12%18.69M

44.17%25.39M

79.16%25.01M

Liabilities

Current liabilities

Payables

102.79%2.96M

21.78%2.81M

1.33%1.37M

-4.83%1.42M

34.44%1.46M

142.46%2.31M

68.59%1.35M

63.09%1.5M

-accounts payable

102.74%1.12M

0.89%925.42K

-22.86%688.42K

-21.32%691.74K

-16.11%551.6K

80.66%917.27K

95.23%892.44K

81.57%879.21K

-Total tax payable

102.82%1.84M

35.53%1.89M

48.08%683.69K

18.66%732.38K

112.14%907.61K

212.92%1.39M

33.40%461.72K

42.44%617.2K

Current accrued expenses

576.45%2.08M

574.54%1.83M

128.18%801.35K

31.74%525.78K

-19.04%307.31K

-47.80%271.51K

233.91%351.19K

421.53%399.1K

Current debt and capital lease obligation

-47.14%2.05M

378.94%1.76M

-11.82%1.99M

-28.73%3.84M

-34.57%3.88M

-94.01%367.43K

333.77%2.25M

878.48%5.39M

-Current debt

-51.39%1.79M

816.50%1.51M

-14.82%1.75M

-30.43%3.62M

-36.10%3.68M

-97.24%164.66K

702.93%2.06M

1,708.90%5.21M

-Current capital lease obligation

27.65%266.26K

23.64%250.71K

19.47%235.43K

19.39%220.42K

12.98%208.59K

15.66%202.78K

-25.15%197.06K

-29.88%184.62K

Current deferred liabilities

13.21%1.66M

25.32%1.72M

20.80%1.52M

10.63%1.37M

93.01%1.47M

92.53%1.37M

67.56%1.26M

27.90%1.24M

Other current liabilities

2,421.69%1.69M

1,428.87%1.53M

947.01%927.6K

2,258.82%2.17M

-53.89%67.19K

-37.52%100.33K

-44.83%88.6K

-73.34%91.95K

Current liabilities

45.39%10.45M

118.38%9.66M

24.55%6.61M

8.27%9.33M

-13.51%7.18M

-47.84%4.42M

126.71%5.31M

201.62%8.62M

Non current liabilities

Long term debt and capital lease obligation

-26.30%1.01M

-65.76%1.17M

119.02%3.23M

-9.42%1.39M

-13.17%1.37M

109.92%3.41M

-5.83%1.47M

-6.00%1.53M

-Long term debt

----

-95.66%90.37K

2,161.46%2.08M

89.38%175.14K

0.86%93.54K

2,116.09%2.08M

-2.15%91.98K

-1.62%92.48K

-Long term capital lease obligation

-20.89%1.01M

-18.87%1.08M

-17.03%1.15M

-15.76%1.21M

-14.05%1.27M

-13.24%1.33M

-6.06%1.38M

-6.27%1.44M

Non current accrued expenses

--24.37K

--5.52K

----

--0

----

Derivative product liabilities

----

--1.13M

--52.5K

----

Other non current liabilities

--124.54K

----

-200.00%-1

----

Total non current liabilities

-18.51%1.16M

-65.39%1.2M

182.92%4.41M

-6.90%1.52M

-16.30%1.42M

99.80%3.48M

-7.85%1.56M

-7.45%1.63M

Total liabilities

34.84%11.6M

37.50%10.86M

60.47%11.02M

5.85%10.85M

-13.99%8.6M

-22.70%7.9M

70.30%6.87M

121.76%10.25M

Shareholders'equity

Share capital

-85.96%7.75K

1,215.79%48.08K

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

-55.63%3.65K

-68.70%27.5K

105.09%165.9K

-common stock

-85.96%7.75K

1,215.79%48.08K

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

-55.63%3.65K

-68.70%27.5K

105.09%165.9K

-Preferred stock

--0

Retained earnings

-13.50%-136.52M

-13.88%-133.79M

-18.18%-127.57M

-21.36%-125.27M

-22.83%-120.29M

-22.72%-117.48M

-13.72%-107.94M

-7.64%-103.22M

Paid-in capital

6.20%152.47M

8.21%150.59M

6.67%146.35M

12.18%144.53M

15.45%143.56M

14.41%139.16M

14.15%137.19M

10.13%128.84M

Less: Treasury stock

0.00%46.36K

Gains losses not affecting retained earnings

-2.38%-11.14M

-2.42%-11.1M

-1.42%-10.86M

0.60%-10.92M

4.07%-10.88M

6.59%-10.84M

7.71%-10.7M

6.08%-10.99M

Total stockholders'equity

-61.58%4.77M

-47.22%5.7M

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-24.33%10.79M

35.15%18.53M

56.50%14.75M

Noncontrolling interests

----

--0

Total equity

-61.58%4.77M

-47.22%5.7M

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-23.42%10.79M

36.41%18.53M

58.05%14.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-89.34%254.74K	42.57%427.96K	42.57%427.96K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.94%260.98K	-92.19%254.69K
-Cash and cash equivalents	-89.34%254.74K	42.57%427.96K	42.57%427.96K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.80%260.98K	-92.08%254.69K
Receivables	-54.38%887.65K	-60.37%716.77K	-60.37%716.77K	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	-46.62%1.18M
-Accounts receivable	-54.38%887.65K	-60.37%716.77K	-60.37%716.77K	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	41.07%1.18M
Inventory	0.14%2.56M	8.13%2.65M	8.13%2.65M	27.49%2.94M	13.59%2.41M	20.34%2.56M	20.40%2.45M	20.40%2.45M	66.05%2.3M	60.20%2.12M
Prepaid assets	--136.45K	--161.53K	--161.53K	----	----	----	--0	--0	----	--0
Other current assets	-17.23%539.36K	-25.66%343.2K	-25.66%343.2K	-45.90%264.91K	-28.29%423.66K	4.96%651.62K	9.36%461.64K	9.36%461.64K	-18.72%489.67K	64.88%590.82K
Total current assets	-41.95%4.38M	-14.38%4.3M	-14.38%4.3M	17.06%5.48M	32.74%5.5M	36.74%7.55M	-34.74%5.02M	-34.74%5.02M	-26.16%4.68M	-44.63%4.15M
Non current assets
Net PPE	-16.84%1.16M	-15.94%1.22M	-15.94%1.22M	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M
-Gross PPE	-16.84%1.16M	-15.94%1.22M	-15.94%1.22M	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M
Goodwill and other intangible assets	35.30%92.74K	40.64%98.15K	40.64%98.15K	45.27%103.56K	50.24%108.97K	-7.39%68.54K	--69.79K	--69.79K	--71.29K	--72.53K
-Other intangible assets	----	----	----	----	----	----	----	----	--71.29K	--72.53K
Investments and advances	----	----	----	----	----	----	----	----	100.00%7M	600.00%7M
Non current accounts receivable	-46.11%1.72M	-43.56%1.85M	-43.56%1.85M	-11.81%2.81M	-10.15%3.09M	-4.57%3.19M	8.30%3.28M	8.30%3.28M	66.03%3.19M	--3.44M
Non current prepaid assets	2.10%1.28M	2.79%1.29M	2.79%1.29M	6.96%1.35M	4.59%1.32M	30.83%1.25M	9.01%1.26M	9.01%1.26M	75.49%1.26M	101.88%1.26M
Total non current assets	-10.95%11.99M	-10.32%12.26M	-10.32%12.26M	-35.18%13.42M	-34.25%13.72M	-31.47%13.46M	-17.74%13.67M	-17.74%13.67M	83.76%20.71M	222.40%20.86M
Total assets	-22.09%16.37M	-11.41%16.56M	-11.41%16.56M	-25.54%18.91M	-23.14%19.22M	-16.51%21.01M	-23.12%18.69M	-23.12%18.69M	44.17%25.39M	79.16%25.01M
Liabilities
Current liabilities
Payables	102.79%2.96M	21.78%2.81M	21.78%2.81M	1.33%1.37M	-4.83%1.42M	34.44%1.46M	142.46%2.31M	142.46%2.31M	68.59%1.35M	63.09%1.5M
-accounts payable	102.74%1.12M	0.89%925.42K	0.89%925.42K	-22.86%688.42K	-21.32%691.74K	-16.11%551.6K	80.66%917.27K	80.66%917.27K	95.23%892.44K	81.57%879.21K
-Total tax payable	102.82%1.84M	35.53%1.89M	35.53%1.89M	48.08%683.69K	18.66%732.38K	112.14%907.61K	212.92%1.39M	212.92%1.39M	33.40%461.72K	42.44%617.2K
Current accrued expenses	576.45%2.08M	574.54%1.83M	574.54%1.83M	128.18%801.35K	31.74%525.78K	-19.04%307.31K	-47.80%271.51K	-47.80%271.51K	233.91%351.19K	421.53%399.1K
Current debt and capital lease obligation	-47.14%2.05M	378.94%1.76M	378.94%1.76M	-11.82%1.99M	-28.73%3.84M	-34.57%3.88M	-94.01%367.43K	-94.01%367.43K	333.77%2.25M	878.48%5.39M
-Current debt	-51.39%1.79M	816.50%1.51M	816.50%1.51M	-14.82%1.75M	-30.43%3.62M	-36.10%3.68M	-97.24%164.66K	-97.24%164.66K	702.93%2.06M	1,708.90%5.21M
-Current capital lease obligation	27.65%266.26K	23.64%250.71K	23.64%250.71K	19.47%235.43K	19.39%220.42K	12.98%208.59K	15.66%202.78K	15.66%202.78K	-25.15%197.06K	-29.88%184.62K
Current deferred liabilities	13.21%1.66M	25.32%1.72M	25.32%1.72M	20.80%1.52M	10.63%1.37M	93.01%1.47M	92.53%1.37M	92.53%1.37M	67.56%1.26M	27.90%1.24M
Other current liabilities	2,421.69%1.69M	1,428.87%1.53M	1,428.87%1.53M	947.01%927.6K	2,258.82%2.17M	-53.89%67.19K	-37.52%100.33K	-37.52%100.33K	-44.83%88.6K	-73.34%91.95K
Current liabilities	45.39%10.45M	118.38%9.66M	118.38%9.66M	24.55%6.61M	8.27%9.33M	-13.51%7.18M	-47.84%4.42M	-47.84%4.42M	126.71%5.31M	201.62%8.62M
Non current liabilities
Long term debt and capital lease obligation	-26.30%1.01M	-65.76%1.17M	-65.76%1.17M	119.02%3.23M	-9.42%1.39M	-13.17%1.37M	109.92%3.41M	109.92%3.41M	-5.83%1.47M	-6.00%1.53M
-Long term debt	----	-95.66%90.37K	-95.66%90.37K	2,161.46%2.08M	89.38%175.14K	0.86%93.54K	2,116.09%2.08M	2,116.09%2.08M	-2.15%91.98K	-1.62%92.48K
-Long term capital lease obligation	-20.89%1.01M	-18.87%1.08M	-18.87%1.08M	-17.03%1.15M	-15.76%1.21M	-14.05%1.27M	-13.24%1.33M	-13.24%1.33M	-6.06%1.38M	-6.27%1.44M
Non current accrued expenses	--24.37K	--5.52K	--5.52K	----	----	----	--0	--0	----	----
Derivative product liabilities	----	----	----	--1.13M	--52.5K	----	----	----	----	----
Other non current liabilities	--124.54K	----	----	----	----	----	-200.00%-1	-200.00%-1	----	----
Total non current liabilities	-18.51%1.16M	-65.39%1.2M	-65.39%1.2M	182.92%4.41M	-6.90%1.52M	-16.30%1.42M	99.80%3.48M	99.80%3.48M	-7.85%1.56M	-7.45%1.63M
Total liabilities	34.84%11.6M	37.50%10.86M	37.50%10.86M	60.47%11.02M	5.85%10.85M	-13.99%8.6M	-22.70%7.9M	-22.70%7.9M	70.30%6.87M	121.76%10.25M
Shareholders'equity
Share capital	-85.96%7.75K	1,215.79%48.08K	1,215.79%48.08K	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	-55.63%3.65K	-55.63%3.65K	-68.70%27.5K	105.09%165.9K
-common stock	-85.96%7.75K	1,215.79%48.08K	1,215.79%48.08K	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	-55.63%3.65K	-55.63%3.65K	-68.70%27.5K	105.09%165.9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.50%-136.52M	-13.88%-133.79M	-13.88%-133.79M	-18.18%-127.57M	-21.36%-125.27M	-22.83%-120.29M	-22.72%-117.48M	-22.72%-117.48M	-13.72%-107.94M	-7.64%-103.22M
Paid-in capital	6.20%152.47M	8.21%150.59M	8.21%150.59M	6.67%146.35M	12.18%144.53M	15.45%143.56M	14.41%139.16M	14.41%139.16M	14.15%137.19M	10.13%128.84M
Less: Treasury stock	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K
Gains losses not affecting retained earnings	-2.38%-11.14M	-2.42%-11.1M	-2.42%-11.1M	-1.42%-10.86M	0.60%-10.92M	4.07%-10.88M	6.59%-10.84M	6.59%-10.84M	7.71%-10.7M	6.08%-10.99M
Total stockholders'equity	-61.58%4.77M	-47.22%5.7M	-47.22%5.7M	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-24.33%10.79M	-24.33%10.79M	35.15%18.53M	56.50%14.75M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-61.58%4.77M	-47.22%5.7M	-47.22%5.7M	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-23.42%10.79M	-23.42%10.79M	36.41%18.53M	58.05%14.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall