US Stock MarketDetailed Quotes

WBEVQ Winc

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0.000200
0.0000000.00%

15min DelayClose Aug 10 09:30 ET

2.66KMarket Cap0.00P/E (TTM)

Winc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

71.22%2.76M

105.09%4.91M

--4.27M

-30.32%4.88M

--1.61M

--2.4M

9.19%7.01M

--7.01M

--6.42M

-Cash and cash equivalents

71.22%2.76M

105.09%4.91M

--4.27M

-30.32%4.88M

--1.61M

--2.4M

9.19%7.01M

--7.01M

--6.42M

Receivables

14.66%3.31M

16.46%4.41M

--3.76M

71.10%2.58M

--2.89M

--3.79M

10.01%1.51M

--1.51M

--1.37M

-Accounts receivable

14.66%3.31M

16.46%4.41M

--3.76M

71.10%2.58M

--2.89M

--3.79M

10.01%1.51M

--1.51M

--1.37M

Inventory

15.01%25.73M

18.68%26.44M

--23.15M

101.08%23.89M

--22.37M

--22.28M

39.95%11.88M

--11.88M

--8.49M

Prepaid assets

-38.72%2.74M

30.78%5.36M

--6.54M

126.10%6.89M

--4.46M

--4.1M

14.99%3.05M

--3.05M

--2.65M

Other current assets

--119K

----

Total current assets

10.60%34.65M

26.31%41.13M

--37.72M

63.12%38.23M

--31.33M

--32.57M

23.86%23.44M

--23.44M

--18.92M

Non current assets

Net PPE

448.31%4.53M

616.28%4.97M

--5.54M

198.80%496K

--826K

--694K

-79.35%166K

--166K

--804K

-Gross PPE

18.22%4.86M

35.28%5.25M

--7.12M

21.96%2.03M

--4.11M

--3.88M

-49.14%1.66M

--1.66M

--3.27M

-Accumulated depreciation

89.92%-331K

91.36%-275K

---1.58M

-2.34%-1.53M

---3.29M

---3.18M

39.29%-1.5M

---1.5M

---2.46M

Goodwill and other intangible assets

11.64%10.98M

14.89%11.44M

--11.27M

2,264.14%11.54M

--9.83M

--9.96M

--488K

----

-Other intangible assets

--10.98M

--11.44M

--11.27M

2,264.14%11.54M

----

--488K

----

Other non current assets

-92.89%157K

-79.42%127K

--160K

-6.87%122K

--2.21M

--617K

48.86%131K

--131K

--88K

Total non current assets

21.73%15.67M

46.76%16.54M

--16.97M

1,448.41%12.16M

--12.87M

--11.27M

-12.00%785K

--785K

--892K

Total assets

13.84%50.32M

31.56%57.67M

--54.7M

108.01%50.39M

--44.2M

--43.84M

22.24%24.22M

--24.22M

--19.82M

Liabilities

Current liabilities

Payables

-21.03%6.08M

-33.32%6.66M

--6.38M

-2.63%5.78M

--7.7M

--9.99M

18.80%5.94M

--5.94M

--5M

-accounts payable

-18.92%6M

-32.09%6.57M

--6.18M

0.39%5.64M

--7.4M

--9.68M

14.98%5.62M

--5.62M

--4.89M

-Total tax payable

-72.76%82K

-71.47%89K

--199K

-55.97%140K

--301K

--312K

186.49%318K

--318K

--111K

Current accrued expenses

25.34%4.91M

-18.79%3.24M

--3.71M

101.16%5.02M

--3.92M

--3.99M

90.03%2.5M

--2.5M

--1.31M

Current debt and capital lease obligation

-16.06%5.63M

204.17%7.88M

--4.49M

----

--6.71M

--2.59M

-79.42%1.53M

--1.53M

--7.42M

-Current debt

-34.38%4.4M

150.97%6.5M

--3M

----

--6.71M

--2.59M

-79.42%1.53M

--1.53M

--7.42M

-Current capital lease obligation

--1.23M

--1.38M

--1.49M

----

Current deferred liabilities

42.34%15.65M

52.41%16.2M

--12.77M

39.54%12.13M

--11M

--10.63M

663.71%8.69M

--8.69M

--1.14M

Other current liabilities

--489K

--678K

--774K

1,129.33%922K

----

--75K

----

Current liabilities

11.74%32.76M

27.42%34.65M

--28.12M

27.38%23.85M

--29.32M

--27.2M

25.97%18.72M

--18.72M

--14.86M

Non current liabilities

Long term debt and capital lease obligation

--2.97M

--3.2M

--3.49M

----

-6.97%2.18M

--2.18M

--2.34M

-Long term debt

----

-6.97%2.18M

--2.18M

--2.34M

-Long term capital lease obligation

--2.97M

--3.2M

--3.49M

----

Non current deferred liabilities

----

-34.08%147K

--139K

--170K

-27.83%223K

--223K

--309K

Derivative product liabilities

-87.55%712K

-91.18%524K

--658K

-21.37%839K

--5.72M

--5.94M

24.21%1.07M

--1.07M

--859K

Preferred securities outside stock equity

----

--0

--68.88M

--68.9M

13.77%56.46M

--56.46M

--49.63M

Other non current liabilities

-78.02%315K

41.55%2.08M

--2.09M

391.45%2.07M

--1.43M

--1.47M

--421K

----

Total non current liabilities

-94.76%3.99M

-92.41%5.8M

--6.23M

-94.94%3.06M

--76.18M

--76.48M

13.57%60.35M

--60.35M

--53.14M

Total liabilities

-65.16%36.75M

-60.98%40.46M

--34.35M

-65.97%26.91M

--105.49M

--103.67M

16.28%79.07M

--79.07M

--68M

Shareholders'equity

Share capital

-50.00%1K

--1K

100.00%2K

--2K

0.00%1K

--1K

-common stock

-50.00%1K

--1K

100.00%2K

--2K

0.00%1K

--1K

-Preferred stock

--0

----

--0

----

Retained earnings

-27.18%-84.12M

-32.34%-79.94M

---75.96M

-25.67%-71.72M

---66.14M

---60.41M

-13.88%-57.07M

---57.07M

---50.11M

Paid-in capital

1,912.61%97.69M

2,309.35%97.17M

--96.32M

4,171.29%95.21M

--4.85M

--4.03M

15.13%2.23M

--2.23M

--1.94M

Less: Treasury stock

0.00%7K

--7K

0.00%7K

--7K

0.00%7K

--7K

Other equity interest

----

---3.45M

----

Total stockholders'equity

122.13%13.57M

128.78%17.22M

--20.35M

142.81%23.48M

---61.29M

---59.83M

-13.83%-54.85M

---54.85M

---48.18M

Total equity

122.13%13.57M

128.78%17.22M

--20.35M

142.81%23.48M

---61.29M

---59.83M

-13.83%-54.85M

---54.85M

---48.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	71.22%2.76M	105.09%4.91M	--4.27M	-30.32%4.88M	-30.32%4.88M	--1.61M	--2.4M	9.19%7.01M	--7.01M	--6.42M
-Cash and cash equivalents	71.22%2.76M	105.09%4.91M	--4.27M	-30.32%4.88M	-30.32%4.88M	--1.61M	--2.4M	9.19%7.01M	--7.01M	--6.42M
Receivables	14.66%3.31M	16.46%4.41M	--3.76M	71.10%2.58M	71.10%2.58M	--2.89M	--3.79M	10.01%1.51M	--1.51M	--1.37M
-Accounts receivable	14.66%3.31M	16.46%4.41M	--3.76M	71.10%2.58M	71.10%2.58M	--2.89M	--3.79M	10.01%1.51M	--1.51M	--1.37M
Inventory	15.01%25.73M	18.68%26.44M	--23.15M	101.08%23.89M	101.08%23.89M	--22.37M	--22.28M	39.95%11.88M	--11.88M	--8.49M
Prepaid assets	-38.72%2.74M	30.78%5.36M	--6.54M	126.10%6.89M	126.10%6.89M	--4.46M	--4.1M	14.99%3.05M	--3.05M	--2.65M
Other current assets	--119K	----	----	----	----	----	----	----	----	----
Total current assets	10.60%34.65M	26.31%41.13M	--37.72M	63.12%38.23M	63.12%38.23M	--31.33M	--32.57M	23.86%23.44M	--23.44M	--18.92M
Non current assets
Net PPE	448.31%4.53M	616.28%4.97M	--5.54M	198.80%496K	198.80%496K	--826K	--694K	-79.35%166K	--166K	--804K
-Gross PPE	18.22%4.86M	35.28%5.25M	--7.12M	21.96%2.03M	21.96%2.03M	--4.11M	--3.88M	-49.14%1.66M	--1.66M	--3.27M
-Accumulated depreciation	89.92%-331K	91.36%-275K	---1.58M	-2.34%-1.53M	-2.34%-1.53M	---3.29M	---3.18M	39.29%-1.5M	---1.5M	---2.46M
Goodwill and other intangible assets	11.64%10.98M	14.89%11.44M	--11.27M	2,264.14%11.54M	2,264.14%11.54M	--9.83M	--9.96M	--488K	--488K	----
-Other intangible assets	--10.98M	--11.44M	--11.27M	2,264.14%11.54M	2,264.14%11.54M	----	----	--488K	--488K	----
Other non current assets	-92.89%157K	-79.42%127K	--160K	-6.87%122K	-6.87%122K	--2.21M	--617K	48.86%131K	--131K	--88K
Total non current assets	21.73%15.67M	46.76%16.54M	--16.97M	1,448.41%12.16M	1,448.41%12.16M	--12.87M	--11.27M	-12.00%785K	--785K	--892K
Total assets	13.84%50.32M	31.56%57.67M	--54.7M	108.01%50.39M	108.01%50.39M	--44.2M	--43.84M	22.24%24.22M	--24.22M	--19.82M
Liabilities
Current liabilities
Payables	-21.03%6.08M	-33.32%6.66M	--6.38M	-2.63%5.78M	-2.63%5.78M	--7.7M	--9.99M	18.80%5.94M	--5.94M	--5M
-accounts payable	-18.92%6M	-32.09%6.57M	--6.18M	0.39%5.64M	0.39%5.64M	--7.4M	--9.68M	14.98%5.62M	--5.62M	--4.89M
-Total tax payable	-72.76%82K	-71.47%89K	--199K	-55.97%140K	-55.97%140K	--301K	--312K	186.49%318K	--318K	--111K
Current accrued expenses	25.34%4.91M	-18.79%3.24M	--3.71M	101.16%5.02M	101.16%5.02M	--3.92M	--3.99M	90.03%2.5M	--2.5M	--1.31M
Current debt and capital lease obligation	-16.06%5.63M	204.17%7.88M	--4.49M	----	----	--6.71M	--2.59M	-79.42%1.53M	--1.53M	--7.42M
-Current debt	-34.38%4.4M	150.97%6.5M	--3M	----	----	--6.71M	--2.59M	-79.42%1.53M	--1.53M	--7.42M
-Current capital lease obligation	--1.23M	--1.38M	--1.49M	----	----	----	----	----	----	----
Current deferred liabilities	42.34%15.65M	52.41%16.2M	--12.77M	39.54%12.13M	39.54%12.13M	--11M	--10.63M	663.71%8.69M	--8.69M	--1.14M
Other current liabilities	--489K	--678K	--774K	1,129.33%922K	1,129.33%922K	----	----	--75K	--75K	----
Current liabilities	11.74%32.76M	27.42%34.65M	--28.12M	27.38%23.85M	27.38%23.85M	--29.32M	--27.2M	25.97%18.72M	--18.72M	--14.86M
Non current liabilities
Long term debt and capital lease obligation	--2.97M	--3.2M	--3.49M	----	----	----	----	-6.97%2.18M	--2.18M	--2.34M
-Long term debt	----	----	----	----	----	----	----	-6.97%2.18M	--2.18M	--2.34M
-Long term capital lease obligation	--2.97M	--3.2M	--3.49M	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	-34.08%147K	-34.08%147K	--139K	--170K	-27.83%223K	--223K	--309K
Derivative product liabilities	-87.55%712K	-91.18%524K	--658K	-21.37%839K	-21.37%839K	--5.72M	--5.94M	24.21%1.07M	--1.07M	--859K
Preferred securities outside stock equity	----	----	----	--0	--0	--68.88M	--68.9M	13.77%56.46M	--56.46M	--49.63M
Other non current liabilities	-78.02%315K	41.55%2.08M	--2.09M	391.45%2.07M	391.45%2.07M	--1.43M	--1.47M	--421K	--421K	----
Total non current liabilities	-94.76%3.99M	-92.41%5.8M	--6.23M	-94.94%3.06M	-94.94%3.06M	--76.18M	--76.48M	13.57%60.35M	--60.35M	--53.14M
Total liabilities	-65.16%36.75M	-60.98%40.46M	--34.35M	-65.97%26.91M	-65.97%26.91M	--105.49M	--103.67M	16.28%79.07M	--79.07M	--68M
Shareholders'equity
Share capital	-50.00%1K	-50.00%1K	--1K	100.00%2K	100.00%2K	--2K	--2K	0.00%1K	--1K	--1K
-common stock	-50.00%1K	-50.00%1K	--1K	100.00%2K	100.00%2K	--2K	--2K	0.00%1K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	----	----	--0	--0	----
Retained earnings	-27.18%-84.12M	-32.34%-79.94M	---75.96M	-25.67%-71.72M	-25.67%-71.72M	---66.14M	---60.41M	-13.88%-57.07M	---57.07M	---50.11M
Paid-in capital	1,912.61%97.69M	2,309.35%97.17M	--96.32M	4,171.29%95.21M	4,171.29%95.21M	--4.85M	--4.03M	15.13%2.23M	--2.23M	--1.94M
Less: Treasury stock	0.00%7K	0.00%7K	--7K	0.00%7K	0.00%7K	--7K	--7K	0.00%7K	--7K	--7K
Other equity interest	----	----	----	----	----	----	---3.45M	----	----	----
Total stockholders'equity	122.13%13.57M	128.78%17.22M	--20.35M	142.81%23.48M	142.81%23.48M	---61.29M	---59.83M	-13.83%-54.85M	---54.85M	---48.18M
Total equity	122.13%13.57M	128.78%17.22M	--20.35M	142.81%23.48M	142.81%23.48M	---61.29M	---59.83M	-13.83%-54.85M	---54.85M	---48.18M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall