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  1. US-listed companies
  2. Gaucho Group Holdings, Inc.

Gaucho Group Holdings, Inc.VINO

Market cap
$11.94M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash442,725110,645131,190358,30358,48840,378134,5364300,185
Accounts receivable, net of allowance of $21,229 and $25,773 at December 31, 2022 and 2021, respectively292,840232,789179,637188,067457,745335,622255,720658,091106,156
Accounts receivable - related parties, net of allowance of $339,503 and $339,503 at December 31, 2022 and 2021, respectively265,111333,911493,531851,01671,65039,837252,852927,8741
Mortgages receivable, net of allowance $196,550 and $16,825 at December 31, 2022 and 2021, respectively--------586,631
Inventory111111112
Real estate lots held for sale---151,906139,492139,492139,492542,885559,487
Prepaid expenses and other current assets454,996602,800105,429159,465193,360205,309196,539422,129461,637
Total Current Assets333322385
Mortgages receivable, non-current portion, net of allowance of $0 and $187,170 at December 31, 2022 and 2021, respectively--------3
Advances to employees--------282,055
Property and equipment, net744533348
Operating lease right-of-use asset-------21
Prepaid foreign taxes, net672,541360,015337,917342,312369,590474,130519,499804,265916,823
Intangible assets, net--------69,787
Investment294,653127,20242,68826,4017,8403,4704577-
Deposits, non-current42,26961,28461,28461,28461,28499,298-56,13056,130
Total Assets118786662419
Accounts payable719,997585,095349,180415,318497,817823,762891,168507,734917,270
Accrued expenses, current portion3221111965,4112
Deferred revenue11221899,920933,941713,6161
Operating lease liabilities, current portion-----157,826-175,316202,775
Loans payable, current portion---256,724871,106781,719437,731223,356164,656
Debt obligations-------7,000-
Convertible debt obligations, net337,500------6-
Other current liabilities5,8844,48815,77619,15699,90185,945131,895160,578100,331
Total Current Liabilities544366584
Accrued expenses, non-current portion-------115,34666,018
Operating lease liabilities, non-current portion-------21
Loans payable, non-current portion---634,930234,79196,583310,59194,00091,665
Convertible debt obligations, net, non-current portion--------2
Total Liabilities5554766108
Series B convertible redeemable preferred stock, par value $0.01 per share; 902,670 shares designated; none issued and outstanding at December 31, 2022 and 2021; no shares are available for issuance---9999--
Preferred stock, 902,670 shares authorized:---------
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 3,653,401 and 823,496 shares issued and 3,653,120 and 823,215 shares outstanding as of December 31, 2022 and 2021, respectively357,458388,793429,153430,674467,384603,21552,34498,82036,534
Additional paid-in capital63708081849197122139
Accumulated other comprehensive loss-7,770,214-9,591,274-10,459,242-10,795,810-13,110,219-12,399,833-11,932,801-11,607,446-10,842,569
Accumulated deficit-49,310,464-57,589,428-67,631,569-75,544,081-81,222,499-87,886,307-93,534,828-95,726,534-117,479,571
Treasury stock, at cost, 281 shares at December 31, 2022 and 202114,07014,07014,07014,07046,35546,35546,35546,35546,355
Total Gaucho Group Holdings, Inc. Stockholders’ Equity632-5,020,320-10,097,247-9,027,398-8,510,2001411
Non-controlling interest-----26,364-106,798-169,882-
Total Stockholders’ Equity------9,027,398-8,616,9981411
Total Liabilities, Temporary Equity and Stockholders’ Equity118786662419