Fresh Vine Wine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fresh Vine Wine's balance sheet done over the years? Its assets were worth $1,389,257 last year, which is less than in the previous period. 160% of Fresh Vine Wine’s total assets is currently financed by debt. Its liabilities reached the amount of $2,218,776, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2019 | 46696 | 471.81K | 1010.4% |
|---|---|---|---|
| 2020 | 330933 | 1.79M | 542.13% |
| 2021 | 19252694 | 2.17M | 11.31% |
| 2022 | 8586154 | 2.97M | 34.62% |
| 2023 | 1389257 | 2.21M | 159.71% |
VINE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 236.34K | 2.08M | 16.06M | 4.48K | 5.84K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 172.10K | 1.10M | 883.54K | 85.67K | 0 |
Inventory | 337.87K | 3.69M | 159.06K | 194.04K | 27.6K |
Other current assets | 142.94K | 1.87K | -1 | 42.52K | 13.04K |
Total current assets | 889.25K | 7.90M | 18.25M | 326.72K | 46.48K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.99K | 4.21K | 216 |
Long term investments | 500K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 678.16K | 991.16K | -4.21K | -216 |
Total non-current assets | 500K | 678.16K | 995.15K | 4.21K | 216 |
Total assets | 1.38M | 8.58M | 19.25M | 330.93K | 46.69K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.40K | 10K | 13.75K | 0 | 0 |
Short term debt | 0 | 0 | 387.06K | 0 | 0 |
Total current liabilities | 2.21M | 2.97M | 2.17M | 1.79M | 471.81K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 599 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 599 | 630 | 0 | 0 |
Total liabilities | 2.21M | 2.97M | 2.17M | 1.79M | 471.81K |
| Data source | Data source | Data source |