Gaucho Group Holdings, Inc.
VINO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $300 | $3,649 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $53 |
| Receivables | $717 | $1,809 | $658 | $509 |
| Inventory | $2,193 | $2,448 | $2,034 | $1,312 |
| Other Curr. Assets | $939 | $1,021 | $422 | $515 |
| Total Curr. Assets | $4,297 | $5,019 | $7,982 | $2,523 |
| Property Plant & Equip (Net) | $9,025 | $1,449 | $1,667 | $2,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $98 | $70 | $0 | $0 |
| Long-Term Investments | $0 | $3,561 | $7,000 | $0 |
| Tax Assets | $0 | -$3,561 | $0 | $0 |
| Other NC Assets | $3,140 | $12,155 | $7,665 | $587 |
| Total NC Assets | $12,263 | $13,674 | $16,332 | $3,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,560 | $18,693 | $24,314 | $5,971 |
| Liabilities | – | – | – | – |
| Payables | $925 | $917 | $508 | $891 |
| Short-Term Debt | $1,760 | $570 | $6,134 | $1,708 |
| Tax Payable | $1,888 | $270 | $228 | $202 |
| Deferred Revenue | $1,722 | $1,374 | $714 | $934 |
| Other Curr. Liab. | $3,365 | $1,292 | $898 | $1,362 |
| Total Curr. Liab. | $9,661 | $4,424 | $8,481 | $5,096 |
| LT Debt | $1,168 | $3,412 | $1,625 | $311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $66 | $115 | $170 |
| Total NC Liab. | $1,204 | $3,478 | $1,741 | $480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,328 | $1,531 | $1,706 | $0 |
| Total Liabilities | $10,864 | $7,901 | $10,222 | $5,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $9,011 |
| Common Stock | $48 | $37 | $99 | $52 |
| Retained Earnings | -$133,789 | -$117,480 | -$95,727 | -$93,535 |
| AOCI | -$11,105 | -$10,843 | -$11,607 | -$11,933 |
| Other Equity | $150,542 | $139,077 | $121,497 | $96,905 |
| Total Equity | $5,696 | $10,792 | $14,262 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$170 | -$107 |
| Total Liab. & Tot. Equity | $16,560 | $18,693 | $24,314 | $5,971 |
| Net Debt | $2,500 | $3,682 | $4,110 | $1,884 |