Winc (WBEVQ) Total Liabilities : $36.75 Mil (As of Sep. 2022)

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What is Winc Total Liabilities?

Winc's Total Liabilities for the quarter that ended in Sep. 2022 was $36.75 Mil.

Winc's quarterly Total Liabilities increased from Mar. 2022 ($34.35 Mil) to Jun. 2022 ($40.46 Mil) but then declined from Jun. 2022 ($40.46 Mil) to Sep. 2022 ($36.75 Mil).

Winc's annual Total Liabilities increased from Dec. 2019 ($68.00 Mil) to Dec. 2020 ($79.07 Mil) but then declined from Dec. 2020 ($79.07 Mil) to Dec. 2021 ($26.91 Mil).

Winc Total Liabilities Historical Data

The historical data trend for Winc's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Winc Total Liabilities Chart

Winc Annual Data

Trend

Dec19

Dec20

Dec21

Total Liabilities

68.00

79.07

26.91

Winc Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial						105.49	26.91	34.35	40.46	36.75

Winc Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Winc's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.851	+	(0	+	2.908
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.147	+	0)
	=	26.91

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	50.388	-	23.482
	=	26.91

Winc's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.759	+	(2.965	+	1.027
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36.75

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	50.318	-	13.567
	=	36.75

Winc Total Liabilities Related Terms

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Winc (WBEVQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Winc Inc (OTCPK:WBEVQ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1751 Berkeley Street, Studio 3, Santa Monica, CA, USA, 90404

Website

https://www.winc.com

Winc Inc is a wine company in the United States. It has a direct-to-consumer model, which involves the company bottling, labeling, and distributing wine under its own winery license. It also features wines at select retailers and restaurants nationwide. It sources from vineyards and works with winemakers and ships all wine, domestic and international, in bulk containers to a centralized winemaking and bottling facility on California's Central Coast.

Executives

Deer Vii & Co. L.p.	10 percent owner	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVE, LARCHMONT NY 10538
Wahoowa Ventures Llc	10 percent owner	1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Alesia Lee Pinney	director	AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Goblue Ventures Llc	10 percent owner	1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Brian Patrick Smith	director, 10 percent owner, officer: President	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Carol Brault	officer: Chief Financial Officer	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Erin K Green	officer: Chief Operating Officer	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Xiangwei Weng	director	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Laura Joukovski	director	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Thelen Matthew Jonathan Alan	officer: See Remarks	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
Geoffrey Mcfarlane	director, 10 percent owner, officer: Chief Executive Officer	C/O WINC, INC., 1751 BERKELEY ST, STUDIO 3, SANTA MONICA CA 90404
15 Angels Ii Llc	10 percent owner	1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538
Patrick M Delong	director	1222 ARROYO SARCO, NAPA CA 94558
Deer Viii & Co. Ltd.	10 percent owner	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Deer Viii & Co. L.p.	10 percent owner	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538