US Stock MarketDetailed Quotes

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

Watchlist

0.0653
0.00000.00%

Trading Aug 5 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

(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

2.80%24.79M

-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

-Cash and cash equivalents

2.80%24.79M

-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

Receivables

3.74%73.11M

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

-Accounts receivable

3.74%73.11M

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

Inventory

-7.24%201.33M

-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

Other current assets

8.48%8.37M

-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

Total current assets

-3.68%307.6M

-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

Non current assets

Net PPE

13.54%89.47M

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

-Gross PPE

13.54%89.47M

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

-Accumulated depreciation

----

-41.71%-16.17M

----

-73.11%-11.41M

----

Goodwill and other intangible assets

-6.31%404.48M

-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

-Goodwill

-4.15%186.52M

-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

-Other intangible assets

-8.09%217.96M

-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

Non current deferred assets

9.30%517K

45.85%509K

-7.24%500K

-87.64%490K

-76.42%473K

-81.40%349K

-72.96%539K

72.65%3.96M

Other non current assets

-27.46%7.07M

-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

Total non current assets

-3.69%501.54M

-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

Total assets

-3.69%809.13M

-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

Liabilities

Current liabilities

Payables

-22.23%41.42M

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

-accounts payable

-22.23%41.42M

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

Current accrued expenses

-11.24%26.92M

-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

Current debt and capital lease obligation

-23.76%9.52M

-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

-Current debt

0.00%3.75M

-Current capital lease obligation

-33.96%5.77M

-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

Current liabilities

-18.96%77.86M

-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

Non current liabilities

Long term debt and capital lease obligation

2.64%456.34M

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

-Long term debt

-0.75%423.83M

-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

-Long term capital lease obligation

85.06%32.51M

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

Non current deferred liabilities

-4.99%31.78M

-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

Derivative product liabilities

----

-91.70%208K

Other non current liabilities

8.92%11.06M

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

Total non current liabilities

2.25%499.19M

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

Total liabilities

-1.24%577.04M

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

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-22.07%-134.89M

-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

Paid-in capital

0.81%367.64M

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

Gains losses not affecting retained earnings

-140.61%-664K

-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

Total stockholders'equity

-9.28%232.09M

-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

Total equity

-9.28%232.09M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	2.80%24.79M	-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
-Cash and cash equivalents	2.80%24.79M	-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
Receivables	3.74%73.11M	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
-Accounts receivable	3.74%73.11M	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
Inventory	-7.24%201.33M	-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
Other current assets	8.48%8.37M	-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
Total current assets	-3.68%307.6M	-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
Non current assets
Net PPE	13.54%89.47M	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
-Gross PPE	13.54%89.47M	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
-Accumulated depreciation	----	----	-41.71%-16.17M	-41.71%-16.17M	----	----	----	-73.11%-11.41M	-73.11%-11.41M	----
Goodwill and other intangible assets	-6.31%404.48M	-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
-Goodwill	-4.15%186.52M	-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
-Other intangible assets	-8.09%217.96M	-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
Non current deferred assets	9.30%517K	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
Other non current assets	-27.46%7.07M	-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
Total non current assets	-3.69%501.54M	-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
Total assets	-3.69%809.13M	-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
Liabilities
Current liabilities
Payables	-22.23%41.42M	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
-accounts payable	-22.23%41.42M	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
Current accrued expenses	-11.24%26.92M	-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
Current debt and capital lease obligation	-23.76%9.52M	-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
-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	-33.96%5.77M	-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
Current liabilities	-18.96%77.86M	-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
Non current liabilities
Long term debt and capital lease obligation	2.64%456.34M	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
-Long term debt	-0.75%423.83M	-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
-Long term capital lease obligation	85.06%32.51M	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
Non current deferred liabilities	-4.99%31.78M	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-91.70%208K
Other non current liabilities	8.92%11.06M	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
Total non current liabilities	2.25%499.19M	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
Total liabilities	-1.24%577.04M	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
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	-22.07%-134.89M	-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
Paid-in capital	0.81%367.64M	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
Gains losses not affecting retained earnings	-140.61%-664K	-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
Total stockholders'equity	-9.28%232.09M	-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
Total equity	-9.28%232.09M	-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
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