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NBEVQ NewAge Inc

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0.000
0.0000.00%

15min DelayClose May 8 16:00 ET

146.81Market Cap0.00P/E (TTM)

NewAge Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

74.18%46.83M

98.96%80.92M

228.84%90.55M

-28.16%43.71M

-60.68%26.89M

-51.34%40.67M

-74.96%27.54M

43.10%60.84M

-Cash and cash equivalents

74.18%46.83M

98.96%80.92M

228.84%90.55M

-28.16%43.71M

-60.68%26.89M

-51.34%40.67M

-74.96%27.54M

43.10%60.84M

Receivables

-14.14%8.87M

-20.62%10.47M

5.62%12.18M

26.80%14.12M

-20.72%10.33M

-16.51%13.19M

18.10%11.54M

1.39%11.13M

-Accounts receivable

-14.14%8.87M

-20.62%10.47M

5.62%12.18M

12.07%12.34M

-17.81%10.33M

-13.10%13.19M

22.06%11.54M

11.94%11.01M

-Other receivables

----

1,356.56%1.78M

----

-89.34%122K

Inventory

59.90%48.88M

30.16%44.22M

27.59%42.94M

30.86%48.05M

-20.07%30.57M

-8.04%33.97M

-15.05%33.66M

-1.16%36.72M

Prepaid assets

165.97%15.12M

136.21%13.09M

88.60%11.38M

164.08%11.26M

-36.75%5.69M

-42.29%5.54M

-4.04%6.04M

-20.02%4.26M

Restricted cash

--12M

--5.57M

--0

--10M

----

--0

Total current assets

88.62%138.59M

72.80%161.35M

99.41%157.06M

12.55%127.14M

-42.89%73.47M

-36.01%93.37M

-52.45%78.77M

17.69%112.96M

Non current assets

Net PPE

-18.38%52.37M

-18.85%53.51M

-6.97%62.31M

-0.09%66.84M

-2.19%64.16M

7.54%65.94M

17.79%66.98M

-11.71%66.9M

-Gross PPE

-18.38%52.37M

-18.85%53.51M

-6.97%62.31M

6.29%75.68M

-6.37%64.16M

-2.86%65.94M

9.43%66.98M

-8.07%71.2M

-Accumulated depreciation

----

-105.53%-8.84M

----

-155.07%-4.3M

Goodwill and other intangible assets

295.25%199.16M

322.42%219.37M

318.07%220.87M

318.05%224.6M

-49.63%50.39M

-46.78%51.93M

-46.13%52.83M

-45.92%53.73M

-Goodwill

431.13%54.62M

437.54%55.28M

434.74%54.99M

-69.34%10.28M

-67.37%10.28M

-Other intangible assets

260.41%144.54M

293.99%164.09M

289.87%165.88M

290.42%169.61M

-39.68%40.1M

-36.95%41.65M

-36.07%42.55M

-35.95%43.44M

Non current deferred assets

-23.94%7.4M

-20.91%7.48M

-17.22%7.51M

-14.75%7.78M

-13.84%9.74M

-47.02%9.45M

-56.61%9.07M

2.47%9.13M

Non current prepaid assets

-10.46%4.62M

7.45%4.77M

43.90%6.27M

12.97%5.3M

15.90%5.16M

4.03%4.44M

-4.85%4.36M

--4.69M

Other non current assets

-79.14%3.51M

-64.62%5.97M

-33.35%11.48M

209.04%11.52M

360.65%16.85M

346.85%16.87M

404.98%17.23M

-46.23%3.73M

Total non current assets

82.56%267.07M

95.84%291.1M

105.00%308.44M

128.73%316.05M

-20.94%146.29M

-19.99%148.64M

-18.15%150.46M

-27.64%138.17M

Total assets

84.59%405.65M

86.96%452.46M

103.08%465.51M

76.48%443.18M

-29.94%219.76M

-27.04%242.01M

-34.40%229.23M

-12.48%251.13M

Liabilities

Current liabilities

Payables

82.13%21.13M

43.41%20.73M

31.22%20.65M

-7.90%26.24M

-63.62%11.6M

-42.47%14.46M

-36.88%15.74M

167.98%28.49M

-accounts payable

69.82%18M

34.65%17.11M

28.98%16.31M

71.76%22.77M

-21.08%10.6M

36.91%12.71M

5.63%12.65M

47.98%13.26M

-Total tax payable

211.94%3.14M

107.16%3.62M

40.42%4.34M

-77.27%3.46M

-94.56%1.01M

-88.97%1.75M

-76.15%3.09M

811.80%15.23M

Current accrued expenses

36.13%33.04M

78.09%42.27M

78.12%42.35M

103.96%42.56M

27.41%24.27M

20.23%23.73M

20.18%23.78M

3.62%20.86M

Current provisions

--1.37M

186.77%1.32M

----

--461K

Current debt and capital lease obligation

281.04%27.93M

241.54%25.83M

317.31%30.16M

47.88%24.96M

-55.71%7.33M

-52.65%7.56M

-53.59%7.23M

106.70%16.88M

-Current debt

1,072.61%17.64M

1,191.69%19.44M

1,430.25%23.02M

60.74%18.02M

-86.44%1.5M

-86.13%1.51M

-86.06%1.5M

232.68%11.21M

-Current capital lease obligation

76.73%10.3M

5.45%6.39M

24.88%7.15M

22.47%6.95M

6.64%5.83M

18.37%6.06M

19.67%5.72M

18.24%5.67M

Current deferred liabilities

0.73%2.35M

-26.32%1.9M

37.86%4.65M

362.30%6.28M

22.71%2.33M

-58.10%2.58M

0.57%3.37M

-49.72%1.36M

Other current liabilities

--1.14M

7.54%5.85M

-44.16%3.15M

113.33%11.75M

----

-62.32%5.44M

-83.19%5.65M

-36.82%5.51M

Current liabilities

87.43%97.81M

79.69%107.41M

77.89%109.86M

54.29%122.55M

-35.76%52.19M

-32.20%59.78M

-39.31%61.76M

44.24%79.43M

Non current liabilities

Long term debt and capital lease obligation

-37.81%42.43M

-22.02%54.35M

-9.14%57.93M

3.08%66.85M

4.43%68.22M

15.29%69.7M

14.92%63.75M

332.06%64.86M

-Long term debt

----

-35.81%12.06M

-15.51%10.34M

26.39%16.18M

40.46%18.47M

40.62%18.79M

-10.75%12.24M

866.19%12.8M

-Long term capital lease obligation

-14.72%42.43M

-16.93%42.29M

-7.62%47.59M

-2.66%50.67M

-4.66%49.75M

8.10%50.91M

23.35%51.51M

280.34%52.05M

Non current deferred liabilities

-8.48%5.02M

-8.34%5.09M

-1.60%5.23M

-0.92%5.39M

-24.77%5.48M

-43.27%5.55M

-28.70%5.32M

-44.18%5.44M

Employee benefits

----

--9.49M

--9.47M

----

Derivative product liabilities

--1.78M

--5.7M

--12.4M

----

Other non current liabilities

--36.51M

--57.31M

1,064.90%111.9M

1,040.37%104.14M

----

-66.05%9.61M

-82.63%9.13M

Total non current liabilities

3.05%85.73M

44.53%122.45M

138.27%187.46M

122.06%176.38M

0.97%83.19M

-1.18%84.72M

-13.76%78.68M

2.71%79.43M

Total liabilities

35.58%183.54M

59.07%229.85M

111.72%297.32M

88.18%298.93M

-17.27%135.38M

-16.91%144.5M

-27.23%140.43M

19.98%158.86M

Shareholders'equity

Share capital

50.00%147K

39.80%137K

55.17%135K

2,582.93%2.2M

25.64%98K

27.27%98K

16.00%87K

9.33%82K

-common stock

50.00%147K

39.80%137K

55.17%135K

2,582.93%2.2M

25.64%98K

27.27%98K

16.00%87K

9.33%82K

-Preferred stock

--0

----

--0

Retained earnings

-4.83%-154.91M

-13.89%-152.21M

-36.66%-169.58M

-34.98%-151.82M

-216.98%-147.78M

-271.92%-133.64M

-411.67%-124.09M

-396.87%-112.47M

Paid-in capital

56.44%363.21M

47.46%340.94M

57.52%336.13M

16.12%236.73M

18.39%232.18M

20.40%231.2M

18.82%213.39M

15.52%203.86M

Gains losses not affecting retained earnings

270.72%4.2M

2,566.67%3.48M

567.91%2.76M

423.82%4.2M

134.30%1.13M

-108.69%-141K

-155.94%-589K

28.12%802K

Other equity interest

857.12%9.46M

--30.26M

---1.25M

--52.94M

---1.25M

----

Total stockholders'equity

163.22%222.11M

128.28%222.6M

89.41%168.19M

56.33%144.25M

-43.76%84.38M

-38.20%97.52M

-43.25%88.79M

-40.29%92.28M

Total equity

163.22%222.11M

128.28%222.6M

89.41%168.19M

56.33%144.25M

-43.76%84.38M

-38.20%97.52M

-43.25%88.79M

-40.29%92.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	74.18%46.83M	98.96%80.92M	228.84%90.55M	-28.16%43.71M	-28.16%43.71M	-60.68%26.89M	-51.34%40.67M	-74.96%27.54M	43.10%60.84M	43.10%60.84M
-Cash and cash equivalents	74.18%46.83M	98.96%80.92M	228.84%90.55M	-28.16%43.71M	-28.16%43.71M	-60.68%26.89M	-51.34%40.67M	-74.96%27.54M	43.10%60.84M	43.10%60.84M
Receivables	-14.14%8.87M	-20.62%10.47M	5.62%12.18M	26.80%14.12M	26.80%14.12M	-20.72%10.33M	-16.51%13.19M	18.10%11.54M	1.39%11.13M	1.39%11.13M
-Accounts receivable	-14.14%8.87M	-20.62%10.47M	5.62%12.18M	12.07%12.34M	12.07%12.34M	-17.81%10.33M	-13.10%13.19M	22.06%11.54M	11.94%11.01M	11.94%11.01M
-Other receivables	----	----	----	1,356.56%1.78M	1,356.56%1.78M	----	----	----	-89.34%122K	-89.34%122K
Inventory	59.90%48.88M	30.16%44.22M	27.59%42.94M	30.86%48.05M	30.86%48.05M	-20.07%30.57M	-8.04%33.97M	-15.05%33.66M	-1.16%36.72M	-1.16%36.72M
Prepaid assets	165.97%15.12M	136.21%13.09M	88.60%11.38M	164.08%11.26M	164.08%11.26M	-36.75%5.69M	-42.29%5.54M	-4.04%6.04M	-20.02%4.26M	-20.02%4.26M
Restricted cash	--12M	--5.57M	--0	--10M	--10M	----	----	----	--0	--0
Total current assets	88.62%138.59M	72.80%161.35M	99.41%157.06M	12.55%127.14M	12.55%127.14M	-42.89%73.47M	-36.01%93.37M	-52.45%78.77M	17.69%112.96M	17.69%112.96M
Non current assets
Net PPE	-18.38%52.37M	-18.85%53.51M	-6.97%62.31M	-0.09%66.84M	-0.09%66.84M	-2.19%64.16M	7.54%65.94M	17.79%66.98M	-11.71%66.9M	-11.71%66.9M
-Gross PPE	-18.38%52.37M	-18.85%53.51M	-6.97%62.31M	6.29%75.68M	6.29%75.68M	-6.37%64.16M	-2.86%65.94M	9.43%66.98M	-8.07%71.2M	-8.07%71.2M
-Accumulated depreciation	----	----	----	-105.53%-8.84M	-105.53%-8.84M	----	----	----	-155.07%-4.3M	-155.07%-4.3M
Goodwill and other intangible assets	295.25%199.16M	322.42%219.37M	318.07%220.87M	318.05%224.6M	318.05%224.6M	-49.63%50.39M	-46.78%51.93M	-46.13%52.83M	-45.92%53.73M	-45.92%53.73M
-Goodwill	431.13%54.62M	437.54%55.28M	434.74%54.99M	434.74%54.99M	434.74%54.99M	-69.34%10.28M	-67.37%10.28M	-67.37%10.28M	-67.37%10.28M	-67.37%10.28M
-Other intangible assets	260.41%144.54M	293.99%164.09M	289.87%165.88M	290.42%169.61M	290.42%169.61M	-39.68%40.1M	-36.95%41.65M	-36.07%42.55M	-35.95%43.44M	-35.95%43.44M
Non current deferred assets	-23.94%7.4M	-20.91%7.48M	-17.22%7.51M	-14.75%7.78M	-14.75%7.78M	-13.84%9.74M	-47.02%9.45M	-56.61%9.07M	2.47%9.13M	2.47%9.13M
Non current prepaid assets	-10.46%4.62M	7.45%4.77M	43.90%6.27M	12.97%5.3M	12.97%5.3M	15.90%5.16M	4.03%4.44M	-4.85%4.36M	--4.69M	--4.69M
Other non current assets	-79.14%3.51M	-64.62%5.97M	-33.35%11.48M	209.04%11.52M	209.04%11.52M	360.65%16.85M	346.85%16.87M	404.98%17.23M	-46.23%3.73M	-46.23%3.73M
Total non current assets	82.56%267.07M	95.84%291.1M	105.00%308.44M	128.73%316.05M	128.73%316.05M	-20.94%146.29M	-19.99%148.64M	-18.15%150.46M	-27.64%138.17M	-27.64%138.17M
Total assets	84.59%405.65M	86.96%452.46M	103.08%465.51M	76.48%443.18M	76.48%443.18M	-29.94%219.76M	-27.04%242.01M	-34.40%229.23M	-12.48%251.13M	-12.48%251.13M
Liabilities
Current liabilities
Payables	82.13%21.13M	43.41%20.73M	31.22%20.65M	-7.90%26.24M	-7.90%26.24M	-63.62%11.6M	-42.47%14.46M	-36.88%15.74M	167.98%28.49M	167.98%28.49M
-accounts payable	69.82%18M	34.65%17.11M	28.98%16.31M	71.76%22.77M	71.76%22.77M	-21.08%10.6M	36.91%12.71M	5.63%12.65M	47.98%13.26M	47.98%13.26M
-Total tax payable	211.94%3.14M	107.16%3.62M	40.42%4.34M	-77.27%3.46M	-77.27%3.46M	-94.56%1.01M	-88.97%1.75M	-76.15%3.09M	811.80%15.23M	811.80%15.23M
Current accrued expenses	36.13%33.04M	78.09%42.27M	78.12%42.35M	103.96%42.56M	103.96%42.56M	27.41%24.27M	20.23%23.73M	20.18%23.78M	3.62%20.86M	3.62%20.86M
Current provisions	--1.37M	--1.37M	--1.37M	186.77%1.32M	186.77%1.32M	----	----	----	--461K	--461K
Current debt and capital lease obligation	281.04%27.93M	241.54%25.83M	317.31%30.16M	47.88%24.96M	47.88%24.96M	-55.71%7.33M	-52.65%7.56M	-53.59%7.23M	106.70%16.88M	106.70%16.88M
-Current debt	1,072.61%17.64M	1,191.69%19.44M	1,430.25%23.02M	60.74%18.02M	60.74%18.02M	-86.44%1.5M	-86.13%1.51M	-86.06%1.5M	232.68%11.21M	232.68%11.21M
-Current capital lease obligation	76.73%10.3M	5.45%6.39M	24.88%7.15M	22.47%6.95M	22.47%6.95M	6.64%5.83M	18.37%6.06M	19.67%5.72M	18.24%5.67M	18.24%5.67M
Current deferred liabilities	0.73%2.35M	-26.32%1.9M	37.86%4.65M	362.30%6.28M	362.30%6.28M	22.71%2.33M	-58.10%2.58M	0.57%3.37M	-49.72%1.36M	-49.72%1.36M
Other current liabilities	--1.14M	7.54%5.85M	-44.16%3.15M	113.33%11.75M	113.33%11.75M	----	-62.32%5.44M	-83.19%5.65M	-36.82%5.51M	-36.82%5.51M
Current liabilities	87.43%97.81M	79.69%107.41M	77.89%109.86M	54.29%122.55M	54.29%122.55M	-35.76%52.19M	-32.20%59.78M	-39.31%61.76M	44.24%79.43M	44.24%79.43M
Non current liabilities
Long term debt and capital lease obligation	-37.81%42.43M	-22.02%54.35M	-9.14%57.93M	3.08%66.85M	3.08%66.85M	4.43%68.22M	15.29%69.7M	14.92%63.75M	332.06%64.86M	332.06%64.86M
-Long term debt	----	-35.81%12.06M	-15.51%10.34M	26.39%16.18M	26.39%16.18M	40.46%18.47M	40.62%18.79M	-10.75%12.24M	866.19%12.8M	866.19%12.8M
-Long term capital lease obligation	-14.72%42.43M	-16.93%42.29M	-7.62%47.59M	-2.66%50.67M	-2.66%50.67M	-4.66%49.75M	8.10%50.91M	23.35%51.51M	280.34%52.05M	280.34%52.05M
Non current deferred liabilities	-8.48%5.02M	-8.34%5.09M	-1.60%5.23M	-0.92%5.39M	-0.92%5.39M	-24.77%5.48M	-43.27%5.55M	-28.70%5.32M	-44.18%5.44M	-44.18%5.44M
Employee benefits	----	----	----	----	----	--9.49M	--9.47M	----	----	----
Derivative product liabilities	--1.78M	--5.7M	--12.4M	----	----	----	----	----	----	----
Other non current liabilities	--36.51M	--57.31M	1,064.90%111.9M	1,040.37%104.14M	1,040.37%104.14M	----	----	-66.05%9.61M	-82.63%9.13M	-82.63%9.13M
Total non current liabilities	3.05%85.73M	44.53%122.45M	138.27%187.46M	122.06%176.38M	122.06%176.38M	0.97%83.19M	-1.18%84.72M	-13.76%78.68M	2.71%79.43M	2.71%79.43M
Total liabilities	35.58%183.54M	59.07%229.85M	111.72%297.32M	88.18%298.93M	88.18%298.93M	-17.27%135.38M	-16.91%144.5M	-27.23%140.43M	19.98%158.86M	19.98%158.86M
Shareholders'equity
Share capital	50.00%147K	39.80%137K	55.17%135K	2,582.93%2.2M	2,582.93%2.2M	25.64%98K	27.27%98K	16.00%87K	9.33%82K	9.33%82K
-common stock	50.00%147K	39.80%137K	55.17%135K	2,582.93%2.2M	2,582.93%2.2M	25.64%98K	27.27%98K	16.00%87K	9.33%82K	9.33%82K
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-4.83%-154.91M	-13.89%-152.21M	-36.66%-169.58M	-34.98%-151.82M	-34.98%-151.82M	-216.98%-147.78M	-271.92%-133.64M	-411.67%-124.09M	-396.87%-112.47M	-396.87%-112.47M
Paid-in capital	56.44%363.21M	47.46%340.94M	57.52%336.13M	16.12%236.73M	16.12%236.73M	18.39%232.18M	20.40%231.2M	18.82%213.39M	15.52%203.86M	15.52%203.86M
Gains losses not affecting retained earnings	270.72%4.2M	2,566.67%3.48M	567.91%2.76M	423.82%4.2M	423.82%4.2M	134.30%1.13M	-108.69%-141K	-155.94%-589K	28.12%802K	28.12%802K
Other equity interest	857.12%9.46M	--30.26M	---1.25M	--52.94M	--52.94M	---1.25M	----	----	----	----
Total stockholders'equity	163.22%222.11M	128.28%222.6M	89.41%168.19M	56.33%144.25M	56.33%144.25M	-43.76%84.38M	-38.20%97.52M	-43.25%88.79M	-40.29%92.28M	-40.29%92.28M
Total equity	163.22%222.11M	128.28%222.6M	89.41%168.19M	56.33%144.25M	56.33%144.25M	-43.76%84.38M	-38.20%97.52M	-43.25%88.79M	-40.29%92.28M	-40.29%92.28M
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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