US Stock MarketDetailed Quotes

VINO Gaucho Group

Watchlist

4.5400
+0.1900+4.37%

Close Oct 18 16:00 ET

4.5400
0.00000.00%

Post 20:02 ET

4.04MMarket Cap-36P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.10%469.05K

-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

-Cash and cash equivalents

-42.10%469.05K

-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

Receivables

-56.53%810.25K

-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

-Accounts receivable

-56.53%810.25K

-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

Inventory

2.93%2.48M

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

Prepaid assets

--50.21K

--136.45K

--161.53K

----

--0

----

Other current assets

27.48%540.07K

-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

Total current assets

-21.03%4.35M

-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

Non current assets

Net PPE

-12.20%1.17M

-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

-Gross PPE

-12.20%1.17M

-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

Goodwill and other intangible assets

-19.86%87.33K

35.30%92.74K

40.64%98.15K

45.27%103.56K

50.24%108.97K

-7.39%68.54K

--69.79K

--71.29K

-Other intangible assets

----

--71.29K

Investments and advances

----

100.00%7M

Non current accounts receivable

-48.96%1.58M

-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

Non current prepaid assets

-2.28%1.29M

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

Total non current assets

-15.47%11.59M

-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

Total assets

-17.07%15.94M

-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

Liabilities

Current liabilities

Payables

89.09%2.69M

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

-accounts payable

34.64%931.35K

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

-Total tax payable

140.52%1.76M

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

Current accrued expenses

332.53%2.27M

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

Current debt and capital lease obligation

15.19%4.43M

-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

-Current debt

14.25%4.14M

-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

-Current capital lease obligation

30.73%288.14K

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

Current deferred liabilities

18.80%1.63M

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

Other current liabilities

-31.79%1.48M

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

Current liabilities

33.96%12.5M

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

Non current liabilities

Long term debt and capital lease obligation

-28.02%998.96K

-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

-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

-Long term capital lease obligation

-17.62%998.96K

-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

Non current accrued expenses

--0

--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

-33.14%1.02M

-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

Total liabilities

24.55%13.52M

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

Shareholders'equity

Share capital

-86.94%8.89K

-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

-common stock

-86.94%8.89K

-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

-Preferred stock

--0

Retained earnings

-11.08%-139.15M

-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

Paid-in capital

5.63%152.67M

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

Less: Treasury stock

0.00%46.36K

Gains losses not affecting retained earnings

-1.25%-11.06M

-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

Total stockholders'equity

-71.07%2.42M

-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

Noncontrolling interests

----

--0

Total equity

-71.07%2.42M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.10%469.05K	-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
-Cash and cash equivalents	-42.10%469.05K	-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
Receivables	-56.53%810.25K	-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
-Accounts receivable	-56.53%810.25K	-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
Inventory	2.93%2.48M	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
Prepaid assets	--50.21K	--136.45K	--161.53K	--161.53K	----	----	----	--0	--0	----
Other current assets	27.48%540.07K	-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
Total current assets	-21.03%4.35M	-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
Non current assets
Net PPE	-12.20%1.17M	-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
-Gross PPE	-12.20%1.17M	-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
Goodwill and other intangible assets	-19.86%87.33K	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
-Other intangible assets	----	----	----	----	----	----	----	----	----	--71.29K
Investments and advances	----	----	----	----	----	----	----	----	----	100.00%7M
Non current accounts receivable	-48.96%1.58M	-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
Non current prepaid assets	-2.28%1.29M	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
Total non current assets	-15.47%11.59M	-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
Total assets	-17.07%15.94M	-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
Liabilities
Current liabilities
Payables	89.09%2.69M	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
-accounts payable	34.64%931.35K	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
-Total tax payable	140.52%1.76M	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
Current accrued expenses	332.53%2.27M	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
Current debt and capital lease obligation	15.19%4.43M	-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
-Current debt	14.25%4.14M	-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
-Current capital lease obligation	30.73%288.14K	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
Current deferred liabilities	18.80%1.63M	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
Other current liabilities	-31.79%1.48M	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
Current liabilities	33.96%12.5M	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
Non current liabilities
Long term debt and capital lease obligation	-28.02%998.96K	-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
-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
-Long term capital lease obligation	-17.62%998.96K	-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
Non current accrued expenses	--0	--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	-33.14%1.02M	-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
Total liabilities	24.55%13.52M	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
Shareholders'equity
Share capital	-86.94%8.89K	-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
-common stock	-86.94%8.89K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.08%-139.15M	-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
Paid-in capital	5.63%152.67M	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
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	-1.25%-11.06M	-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
Total stockholders'equity	-71.07%2.42M	-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
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-71.07%2.42M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data