NASDAQ:FREE
Whole Earth Brands, Inc.
- Stock
Last Close
4.88
02/08 20:00
Market Cap
211.38M
Beta: 0.44
Volume Today
420.84K
Avg: 508.76K
PE Ratio
−1.84
PFCF: 10.49
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 25.20M - | 55.18M 118.98% | 47.00M 14.82% | 55.66M 18.42% | ||
accumulated other comprehensive income loss | 8.61M - | 9.69M 12.57% | -1.04M 110.76% | 9.25M 987.62% | ||
cash and cash equivalents | 1.01M - | 16.90M 1,580.00% | 28.30M 67.45% | 28.68M 1.34% | 30.51M 6.41% | |
cash and short term investments | 1.01M - | 16.90M 1,580.00% | 28.30M 67.45% | 28.68M 1.34% | 30.51M 6.41% | |
common stock | 289.09M - | 4K 100.00% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | ||||||
deferred revenue non current | 2.05M - | 14.34M - | ||||
deferrred tax liabilities non current | 23.30M - | 35.09M 50.62% | 32.59M 7.14% | 31.58M 3.09% | ||
goodwill | 153.54M - | 242.66M 58.05% | 193.14M 20.41% | 193.61M 0.24% | ||
goodwill and intangible assets | 338.06M - | 509.60M 50.74% | 438.51M 13.95% | 423.55M 3.41% | ||
intangible assets | 184.53M - | 266.94M 44.66% | 245.38M 8.08% | 229.94M 6.29% | ||
inventory | 111.70M - | 212.93M 90.63% | 218.97M 2.84% | 209.27M 4.43% | ||
long term debt | 183.99M - | 406.06M 120.70% | 444.84M 9.55% | 417.93M 6.05% | ||
long term investments | 304.28M - | |||||
net debt | -1.01M - | 177.71M 17,768.08% | 389.46M 119.16% | 428.71M 10.08% | 412.87M 3.70% | |
net receivables | 56.42M - | 69.59M 23.34% | 66.65M 4.22% | 74.01M 11.04% | ||
other assets | ||||||
other current assets | 5.04M - | 7.58M 50.35% | 10.53M 38.83% | 6.43M 38.95% | ||
other current liabilities | 29.03M - | 84.85M 192.28% | 27.49M 67.60% | 32.17M 17.04% | ||
other liabilities | 1 - | |||||
other non current assets | 38K - | 6.26M 16,373.68% | 7.64M 22.01% | 8.79M 15.02% | 7.27M 17.29% | |
other non current liabilities | 15.56M - | 13.78M 11.44% | 9.99M 27.51% | 11.21M 12.23% | ||
othertotal stockholders equity | 1.07M - | 325.68M 30,423.87% | 330.62M 1.52% | 360.78M 9.12% | 365.72M 1.37% | |
preferred stock | ||||||
property plant equipment net | 59.48M - | 84.95M 42.82% | 76.33M 10.14% | 74.16M 2.84% | ||
retained earnings | 3.93M - | -25.44M 747.03% | -26.44M 3.91% | -85.19M 222.24% | -123.28M 44.72% | |
short term debt | 10.62M - | 11.70M 10.14% | 12.55M 7.30% | 11.12M 11.42% | ||
short term investments | 304.28M - | |||||
tax assets | 2.67M - | 1.99M 25.38% | 539K 72.96% | 500K 7.24% | ||
tax payables | ||||||
total assets | 305.39M - | 596.54M 95.33% | 922.58M 54.66% | 849.00M 7.98% | 825.70M 2.75% | |
total current assets | 1.07M - | 190.06M 17,637.47% | 318.40M 67.52% | 324.83M 2.02% | 320.23M 1.42% | |
total current liabilities | 19.78K - | 64.85M 327,749.96% | 151.73M 133.96% | 87.04M 42.63% | 98.95M 13.68% | |
total debt | 194.61M - | 417.76M 114.67% | 457.39M 9.49% | 443.38M 3.06% | ||
total investments | 304.28M - | |||||
total liabilities | 11.30M - | 287.69M 2,446.00% | 608.71M 111.58% | 574.45M 5.63% | 574.01M 0.08% | |
total liabilities and stockholders equity | 305.39M - | 596.54M 95.33% | 922.58M 54.66% | 849.00M 7.98% | 825.70M 2.75% | |
total non current assets | 304.32M - | 406.47M 33.57% | 604.18M 48.64% | 524.17M 13.24% | 505.47M 3.57% | |
total non current liabilities | 11.28M - | 222.84M 1,875.53% | 456.98M 105.07% | 487.41M 6.66% | 475.05M 2.54% | |
total stockholders equity | 294.09M - | 308.85M 5.02% | 313.87M 1.63% | 274.55M 12.53% | 251.69M 8.33% |
All numbers in USD (except ratios and percentages)