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Whole EarthยทNASDAQ
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Whole Earth (FREE) Financial Statements
Whole Earth (FREE) Balance Sheet
As of Q2 2024, Whole Earth (FREE) reported total assets of 809.13M, total liabilities of 577.04M, and shareholders' equity of 232.09M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 |
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End Date | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 160.29K -- | 302.74M -- | 304.23M -- | 599.85M -- | 306.03M +190826.67% | 552.41M +82.47% | 540.30M +77.59% | 596.54M -0.55% | 902.30M +194.84% | 914.37M +65.52% | 918.81M +70.06% | 922.58M +54.66% | 923.56M +2.36% | 920.68M +0.69% | 900.32M -2.01% | 849.00M -7.98% | 840.27M -9.02% | 840.11M -8.75% | 825.39M -8.32% | 825.70M -2.75% | 815.63M -2.93% | 809.13M -3.69% |
Total Current Assets | 160.29K -- | 1.36M -- | 1.23M -- | 193.84M -- | 686.86K +328.52% | 222.57M +16278.32% | 212.04M +17153.17% | 190.06M -1.95% | 303.65M +44108.90% | 312.75M +40.52% | 320.15M +50.99% | 318.40M +67.52% | 325.80M +7.29% | 338.16M +8.13% | 330.94M +3.37% | 324.83M +2.02% | 320.48M -1.63% | 319.35M -5.56% | 314.86M -4.86% | 320.23M -1.42% | 319.36M -0.35% | 307.60M -3.68% |
Cash, Cash Equivalents and Short-term Investments | 33.01K -- | 1.29M -- | 1.16M -- | 10.39M -- | 583.20K +1666.78% | 61.61M +4692.90% | 49.08M +4114.18% | 16.90M +62.56% | 27.81M +4667.87% | 24.05M -60.96% | 33.58M -31.58% | 28.30M +67.45% | 29.36M +5.61% | 27.62M +14.83% | 20.85M -37.92% | 28.68M +1.34% | 26.63M -9.31% | 24.11M -12.70% | 24.25M +16.32% | 30.51M +6.41% | 23.75M -10.82% | 24.79M +2.80% |
Cash and Cash Equivalents | 33.01K -- | 1.29M -- | 1.16M -- | 10.39M -- | 583.20K +1666.78% | 61.61M +4692.90% | 49.08M +4114.18% | 16.90M +62.56% | 27.81M +4667.87% | 24.05M -60.96% | 33.58M -31.58% | 28.30M +67.45% | 29.36M +5.61% | 27.62M +14.83% | 20.85M -37.92% | 28.68M +1.34% | 26.63M -9.31% | 24.11M -12.70% | 24.25M +16.32% | 30.51M +6.41% | 23.75M -10.82% | 24.79M +2.80% |
Receivables | -- -- | -- -- | -- -- | 55.03M -- | -- -- | 49.11M -- | 54.28M -- | 56.42M +2.53% | 72.20M -- | 76.09M +54.93% | 73.00M +34.48% | 69.59M +23.34% | 73.09M +1.22% | 72.11M -5.23% | 69.42M -4.90% | 66.65M -4.22% | 66.47M -9.05% | 70.47M -2.27% | 68.18M -1.78% | 74.01M +11.04% | 70.07M +5.41% | 73.11M +3.74% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | 55.03M -- | -- -- | 49.11M -- | 54.28M -- | 56.42M +2.53% | 72.20M -- | 76.09M +54.93% | 73.00M +34.48% | 69.59M +23.34% | 73.09M +1.22% | 72.11M -5.23% | 69.42M -4.90% | 66.65M -4.22% | 66.47M -9.05% | 70.47M -2.27% | 68.18M -1.78% | 74.01M +11.04% | 70.07M +5.41% | 73.11M +3.74% |
Inventories | -- -- | -- -- | -- -- | 121.13M -- | -- -- | 108.78M -- | 103.55M -- | 111.70M -7.79% | 191.84M -- | 195.98M +80.15% | 193.51M +86.88% | 212.93M +90.63% | 215.06M +12.10% | 228.07M +16.38% | 228.83M +18.25% | 218.97M +2.84% | 218.40M +1.55% | 217.05M -4.83% | 216.80M -5.26% | 209.27M -4.43% | 218.04M -0.16% | 201.32M -7.24% |
Prepaid Expenses(current) | -- -- | 73.53K -- | 64.34K -- | 7.28M -- | 103.67K -- | 3.06M +4065.59% | 5.13M +7879.48% | 5.04M -30.73% | 11.81M +11289.24% | 16.63M +443.00% | 20.07M +290.88% | 7.58M +50.35% | 8.29M -29.80% | 10.36M -37.73% | 11.85M -40.96% | 10.53M +38.83% | 8.98M +8.32% | 7.72M -25.49% | 5.62M -52.54% | 6.43M -38.95% | 7.50M -16.45% | 8.37M +8.48% |
Other Current Assets | 127.28K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | -- -- | 301.38M -- | 303.00M -- | 406.01M -- | 305.34M -- | 329.84M +9.45% | 328.25M +8.33% | 406.47M +0.11% | 598.65M +96.06% | 601.62M +82.39% | 598.66M +82.38% | 604.18M +48.64% | 597.76M -0.15% | 582.51M -3.17% | 569.38M -4.89% | 524.17M -13.24% | 519.79M -13.04% | 520.76M -10.60% | 510.53M -10.33% | 505.47M -3.57% | 496.28M -4.52% | 501.54M -3.69% |
Property, Plant and Equipment, Net | -- -- | -- -- | -- -- | 20.34M -- | -- -- | 21.93M -- | 41.40M -- | 47.28M +132.47% | 49.75M -- | 52.54M +139.63% | 53.86M +30.10% | 58.50M +23.72% | 59.33M +19.25% | 57.09M +8.65% | 55.90M +3.79% | 58.09M -0.70% | 57.31M -3.40% | 55.30M -3.13% | 54.63M -2.27% | 54.94M -5.43% | 53.89M -5.98% | 53.21M -3.78% |
Gross Property, Plant and Equipment | -- -- | -- -- | -- -- | 75.88M -- | -- -- | -- -- | -- -- | 49.12M -35.27% | -- -- | -- -- | -- -- | 65.09M +32.53% | -- -- | -- -- | -- -- | 69.50M +6.77% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | -- -- | -- -- | 55.54M -- | -- -- | -- -- | -- -- | 1.83M -96.70% | -- -- | -- -- | -- -- | 6.59M +259.57% | -- -- | -- -- | -- -- | 11.41M +73.11% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | 382.11M -- | -- -- | 288.42M -- | 269.68M -- | 338.06M -11.53% | 520.74M -- | 519.63M +80.17% | 512.63M +90.08% | 509.60M +50.74% | 503.13M -3.38% | 490.72M -5.56% | 479.39M -6.48% | 438.51M -13.95% | 436.44M -13.25% | 431.74M -12.02% | 423.69M -11.62% | 423.55M -3.41% | 409.30M -6.22% | 404.48M -6.31% |
Goodwill | -- -- | -- -- | -- -- | 130.87M -- | -- -- | 131.11M -- | 124.87M -- | 153.54M +17.32% | 236.90M -- | 241.72M +84.36% | 241.15M +93.12% | 242.66M +58.05% | 241.53M +1.96% | 237.24M -1.85% | 233.58M -3.14% | 193.14M -20.41% | 194.52M -19.46% | 194.59M -17.97% | 192.51M -17.58% | 193.61M +0.24% | 186.48M -4.13% | 186.52M -4.15% |
Intangible Assets | -- -- | -- -- | -- -- | 251.24M -- | -- -- | 157.31M -- | 144.81M -- | 184.53M -26.55% | 283.85M -- | 277.91M +76.67% | 271.47M +87.47% | 266.94M +44.66% | 261.59M -7.84% | 253.48M -8.79% | 245.81M -9.45% | 245.38M -8.08% | 241.92M -7.52% | 237.15M -6.44% | 231.19M -5.95% | 229.94M -6.29% | 222.82M -7.90% | 217.96M -8.09% |
Deferred Tax Assets | -- -- | -- -- | -- -- | 1.37M -- | -- -- | 1.20M -- | 1.02M -- | 2.67M +95.25% | 2.48M -- | 2.48M +106.41% | 2.30M +124.44% | 1.99M -25.38% | 1.88M -24.32% | 2.01M -19.15% | 3.96M +72.65% | 539.00K -72.96% | 349.00K -81.40% | 473.00K -76.42% | 490.00K -87.64% | 500.00K -7.24% | 509.00K +45.85% | 517.00K +9.30% |
Other Non-current Assets | -- -- | 301.38M -- | 303.00M -- | 2.19M -- | 305.34M -- | 18.30M -93.93% | 16.15M -94.67% | 18.45M +741.83% | 25.68M -91.59% | 26.96M +47.37% | 29.87M +84.98% | 34.08M +84.70% | 33.42M +30.19% | 32.70M +21.28% | 30.13M +0.85% | 27.02M -20.71% | 25.68M -23.17% | 33.24M +1.65% | 31.72M +5.28% | 26.49M -1.98% | 32.58M +26.87% | 43.32M +30.33% |
Total liabilities | 150.80K -- | 11.29M -- | 11.29M -- | 112.10M -- | 11.76M +7696.05% | 244.23M +2062.52% | 233.07M +1963.52% | 287.69M +156.64% | 611.52M +5101.43% | 612.22M +150.67% | 605.28M +159.69% | 608.71M +111.58% | 583.59M -4.57% | 591.33M -3.41% | 585.27M -3.31% | 574.45M -5.63% | 579.72M -0.66% | 584.28M -1.19% | 577.71M -1.29% | 574.01M -0.08% | 581.65M +0.33% | 577.04M -1.24% |
Total Current Liabilities | 150.80K -- | 13.94K -- | 15.00K -- | 54.28M -- | 412.17K +173.32% | 63.84M +457964.28% | 61.84M +412186.67% | 64.85M +19.48% | 133.03M +32174.48% | 134.26M +110.29% | 131.66M +112.89% | 151.73M +133.96% | 101.78M -23.49% | 94.18M -29.85% | 89.94M -31.69% | 87.04M -42.63% | 98.87M -2.86% | 96.07M +2.00% | 93.69M +4.17% | 98.95M +13.68% | 95.56M -3.34% | 77.86M -18.96% |
Short-term Debt | 150.80K -- | -- -- | -- -- | 0 -- | -- -- | 7.00M -- | 7.00M -- | 7.00M -- | 3.75M -- | 3.75M -46.43% | 3.75M -46.43% | 3.75M -46.43% | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- |
Short-term Borrowings | 150.80K -- | -- -- | -- -- | 0 -- | -- -- | 7.00M -- | 7.00M -- | 7.00M -- | 3.75M -- | 3.75M -46.43% | 3.75M -46.43% | 3.75M -46.43% | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- | 3.75M -- |
Payables and Accruals | -- -- | 13.94K -- | 15.00K -- | 54.28M -- | -- -- | 53.55M +384122.99% | 51.42M +342700.00% | 54.23M -0.09% | 71.53M -- | 72.03M +34.50% | 68.15M +32.54% | 85.92M +58.43% | 89.93M +25.72% | 82.12M +14.01% | 77.85M +14.23% | 74.49M -13.30% | 86.24M -4.10% | 83.58M +1.78% | 81.53M +4.72% | 87.83M +17.92% | 84.54M -1.97% | 68.33M -18.24% |
Accounts and Notes Payable | -- -- | -- -- | -- -- | 26.24M -- | -- -- | 21.86M -- | 21.64M -- | 25.20M -3.96% | 36.91M -- | 34.18M +56.35% | 41.97M +93.91% | 55.18M +118.98% | 55.43M +50.14% | 57.62M +68.61% | 50.87M +21.22% | 47.00M -14.82% | 50.15M -9.53% | 53.26M -7.58% | 51.20M +0.65% | 55.66M +18.42% | 58.59M +16.85% | 41.42M -22.23% |
Other Payables and Accruals | -- -- | 13.94K -- | 15.00K -- | 28.04M -- | -- -- | 31.70M +227299.91% | 29.78M +198413.33% | 29.03M +3.53% | 34.62M -- | 37.85M +19.43% | 26.19M -12.06% | 30.73M +5.87% | 34.50M -0.33% | 24.50M -35.28% | 26.98M +3.02% | 27.49M -10.56% | 36.09M +4.61% | 30.32M +23.77% | 30.33M +12.41% | 32.17M +17.04% | 25.95M -28.11% | 26.91M -11.24% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | 412.17K -- | 3.29M -- | 3.42M -- | 3.62M -- | 57.75M +13910.10% | 58.48M +1676.52% | 59.75M +1645.66% | 62.06M +1613.03% | 8.10M -85.97% | 8.31M -85.79% | 8.34M -86.05% | 8.80M -85.81% | 8.88M +9.58% | 8.74M +5.16% | 8.41M +0.91% | 7.37M -16.29% | 7.27M -18.07% | 5.77M -33.96% |
Total Non-current Liabilities | -- -- | 11.28M -- | 11.28M -- | 57.82M -- | 11.34M -- | 180.39M +1499.19% | 171.23M +1418.01% | 222.84M +285.40% | 478.49M +4117.80% | 477.96M +164.96% | 473.62M +176.59% | 456.98M +105.07% | 481.81M +0.69% | 497.15M +4.02% | 495.33M +4.58% | 487.41M +6.66% | 480.85M -0.20% | 488.21M -1.80% | 484.02M -2.28% | 475.05M -2.54% | 486.08M +1.09% | 499.19M +2.25% |
Long-term debt | -- -- | -- -- | -- -- | 0 -- | -- -- | 127.76M -- | 126.28M -- | 172.66M -- | 385.26M -- | 384.66M +201.08% | 384.07M +204.14% | 383.48M +122.10% | 412.89M +7.17% | 432.31M +12.39% | 435.74M +13.45% | 432.17M +12.70% | 427.60M +3.56% | 427.04M -1.22% | 424.48M -2.58% | 417.93M -3.30% | 422.38M -1.22% | 423.83M -0.75% |
Long-term borrowings | -- -- | -- -- | -- -- | 0 -- | -- -- | 127.76M -- | 126.28M -- | 172.66M -- | 385.26M -- | 384.66M +201.08% | 384.07M +204.14% | 383.48M +122.10% | 412.89M +7.17% | 432.31M +12.39% | 435.74M +13.45% | 432.17M +12.70% | 427.60M +3.56% | 427.04M -1.22% | 424.48M -2.58% | 417.93M -3.30% | 422.38M -1.22% | 423.83M -0.75% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | 31.54M -- | -- -- | 23.98M -- | 17.40M -- | 23.30M -26.13% | 52.72M -- | 51.26M +113.71% | 52.40M +201.17% | 35.09M +50.62% | 33.88M -35.73% | 32.19M -37.20% | 30.35M -42.08% | 32.59M -7.14% | 32.59M -3.83% | 33.45M +3.92% | 33.47M +10.26% | 31.58M -3.09% | 32.02M -1.73% | 31.78M -4.99% |
Deferred Revenue(non-current) | -- -- | 11.28M -- | 11.28M -- | -- -- | 11.28M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | 26.28M -- | 64.50K -- | 28.65M -- | 27.55M -- | 26.88M +2.28% | 40.51M +62701.33% | 42.04M +46.76% | 37.15M +34.83% | 38.41M +42.87% | 35.03M -13.53% | 32.65M -22.34% | 29.24M -21.28% | 22.65M -41.02% | 20.67M -40.99% | 27.72M -15.09% | 26.07M -10.82% | 25.54M +12.77% | 31.68M +53.29% | 43.57M +57.16% |
Total Equity | 9.48K -- | 291.44M -- | 292.94M -- | 487.75M -- | 294.27M +3103053.53% | 308.18M +5.74% | 307.22M +4.88% | 308.85M -36.68% | 290.79M -1.18% | 302.15M -1.96% | 313.53M +2.05% | 313.87M +1.63% | 339.97M +16.92% | 329.34M +9.00% | 315.05M +0.49% | 274.55M -12.53% | 260.55M -23.36% | 255.84M -22.32% | 247.68M -21.39% | 251.69M -8.33% | 233.99M -10.19% | 232.09M -9.28% |
Equity Attributable to Owners of the Company | 9.48K -- | 291.44M -- | 292.94M -- | 487.75M -- | 294.27M +3103053.53% | 308.18M +5.74% | 307.22M +4.88% | 308.85M -36.68% | 290.79M -1.18% | 302.15M -1.96% | 313.53M +2.05% | 313.87M +1.63% | 339.97M +16.92% | 329.34M +9.00% | 315.05M +0.49% | 274.55M -12.53% | 260.55M -23.36% | 255.84M -22.32% | 247.68M -21.39% | 251.69M -8.33% | 233.99M -10.19% | 232.09M -9.28% |
Preferred Equity | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- |
Equity Attributable to Common Stockholders | 9.48K -- | 291.44M -- | 292.94M -- | 487.75M -- | 294.27M +3103053.53% | 308.18M +5.74% | 307.22M +4.88% | 308.85M -36.68% | 290.79M -1.18% | 302.15M -1.96% | 313.53M +2.05% | 313.87M +1.63% | 339.97M +16.92% | 329.34M +9.00% | 315.05M +0.49% | 274.55M -12.53% | 260.55M -23.36% | 255.84M -22.32% | 247.68M -21.39% | 251.69M -8.33% | 233.99M -10.19% | 232.09M -9.28% |
Common Stock | 750 -- | 899 -- | 899 -- | -- -- | 905 +20.67% | 4.00K +344.94% | 4.00K +344.94% | 4.00K -- | 4.00K +341.99% | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- |
Additional Paid in Capital | 24.25K -- | 3.72M -- | 2.22M -- | -- -- | 887.69K +3560.59% | 325.37M +8653.45% | 324.42M +14492.47% | 325.68M -- | 322.76M +36259.15% | 325.15M -0.07% | 331.13M +2.07% | 330.62M +1.52% | 356.22M +10.37% | 359.10M +10.44% | 360.83M +8.97% | 360.78M +9.12% | 362.16M +1.67% | 364.70M +1.56% | 366.31M +1.52% | 365.72M +1.37% | 367.03M +1.34% | 367.64M +0.81% |
Retained Earnings | -15.52K -- | 1.28M -- | 2.78M -- | -- -- | 4.11M +26596.13% | -17.21M -1442.16% | -20.34M -832.91% | -25.44M -- | -38.54M -1037.49% | -34.85M -102.52% | -26.04M -28.01% | -26.44M -3.91% | -23.71M +38.49% | -22.38M +35.77% | -24.91M +4.37% | -85.19M -222.24% | -104.98M -342.79% | -110.50M -393.67% | -115.93M -365.50% | -123.28M -44.72% | -132.68M -26.38% | -134.89M -22.07% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | 15.00K -- | 3.15M -- | 8.61M -- | 6.57M -- | 11.84M +78853.33% | 8.45M +168.55% | 9.69M +12.57% | 7.46M +13.60% | -7.37M -162.24% | -20.87M -347.12% | -1.04M -110.76% | 3.36M -54.93% | 1.64M +122.18% | -2.71M +87.03% | 9.25M +987.62% | -363.00K -110.80% | -664.00K -140.61% |
Other Equity of Common Stockholders | -- -- | 286.44M -- | 287.94M -- | 487.75M -- | 289.27M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 160.29K -- | 302.74M -- | 304.23M -- | 599.85M -- | 306.03M +190826.67% | 552.41M +82.47% | 540.30M +77.59% | 596.54M -0.55% | 902.30M +194.84% | 914.37M +65.52% | 918.81M +70.06% | 922.58M +54.66% | 923.56M +2.36% | 920.68M +0.69% | 900.32M -2.01% | 849.00M -7.98% | 840.27M -9.02% | 840.11M -8.75% | 825.39M -8.32% | 825.70M -2.75% | 815.63M -2.93% | 809.13M -3.69% |
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