Wag! Group Co. (PETWW)
USD 0.02
(40.91%)
USD 0.02
(40.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 46.69 Million | 52.31 Million | 16.46 Million | 23.17 Million |
| Total Current Assets | 31.77 Million | 47.42 Million | 12.01 Million | 21.93 Million |
| Cash And Short Term Investments | 18.32 Million | 38.96 Million | 5.39 Million | 19.4 Million |
| Cash and Cash Equivalents | 18.32 Million | 38.96 Million | 2.62 Million | 3.04 Million |
| Short Term Investments | - | - | 2.77 Million | 16.35 Million |
| Net Receivables | 10.02 Million | 5.87 Million | 2.63 Million | 160 Thousand |
| Inventory | - | - | 930 Thousand | 1.00 |
| Other Current Assets | 3.42 Million | 2.58 Million | 3.04 Million | 2.36 Million |
| Total Non-Current Assets | 14.92 Million | 4.88 Million | 4.45 Million | 1.23 Million |
| Net PPE | 1.39 Million | 783 Thousand | 90 Thousand | 280 Thousand |
| Good Will And Intangible Assets | 13.47 Million | 4.04 Million | 4.31 Million | 40 Thousand |
| Good Will | 4.64 Million | 1.45 Million | 1.42 Million | - |
| Intangible Assets | 8.82 Million | 2.59 Million | 2.88 Million | 40 Thousand |
| Long-Term Investments | - | - | 125 Million | - |
| Tax Assets | - | - | -125 Million | - |
| Other Non Current Assets | 57 Thousand | 64 Thousand | 47 Thousand | 919 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 45.05 Million | 42.63 Million | 122.57 Million | 123.36 Million |
| Total Current Liabilities | 18.39 Million | 16.73 Million | 9.98 Million | 7.96 Million |
| Account Payables | 9.91 Million | 7.17 Million | 2.29 Million | 1 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.13 Million | 1.57 Million | 442 Thousand | 149 Thousand |
| Deferred Revenue | 1.78 Million | 2.23 Million | 1.88 Million | 1.8 Million |
| Other Current Liabilities | 4.56 Million | 5.75 Million | 5.35 Million | 5.01 Million |
| Total Non Current Liabilities | 26.65 Million | 25.89 Million | 112.59 Million | 115.4 Million |
| Long-Term Debt | 25.66 Million | 25.4 Million | 1.2 Million | 4.98 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 988 Thousand | 493 Thousand | 111.39 Million | 110.41 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.64 Million | 9.68 Million | -106.11 Million | -100.19 Million |
| Stock Holders Equity | 1.64 Million | 9.68 Million | -106.11 Million | -100.19 Million |
| Common Stock | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -161.73 Million | -148.41 Million | -109.85 Million | -103.53 Million |
| Accumulated other comprehensive income | - | - | -110.26 Million | 1000.00 |
| Common Stock Equity | 1.64 Million | 9.68 Million | -106.11 Million | -100.19 Million |
| Capital Lease Obligation | 816 Thousand | 741 Thousand | - | - |
| Total Investments | - | - | 2.77 Million | 16.35 Million |
| Total Debt | 28.61 Million | 26.97 Million | 1.64 Million | 5.13 Million |
| Net Debt | 10.29 Million | -11.99 Million | -986 Thousand | 2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.59 Million | 40.78 Million | 46.69 Million | 46.69 Million | 48.22 Million | 50.83 Million |
| Total Current Assets | 19 Million | 26.21 Million | 31.77 Million | 31.77 Million | 34.28 Million | 34.53 Million |
| Cash And Short Term Investments | 9.23 Million | 12.6 Million | 18.32 Million | 18.32 Million | 22.3 Million | 24.79 Million |
| Cash and Cash Equivalents | 9.23 Million | 12.6 Million | 18.32 Million | 18.32 Million | 22.3 Million | 24.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.51 Million | 11.1 Million | 10.02 Million | 10.02 Million | 8.48 Million | 7.76 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 2.25 Million | 2.51 Million | 3.42 Million | 3.42 Million | 3.49 Million | 1.98 Million |
| Total Non-Current Assets | 14.59 Million | 14.57 Million | 14.92 Million | 14.92 Million | 13.93 Million | 16.3 Million |
| Net PPE | 2.03 Million | 1.59 Million | 1.39 Million | 1.39 Million | 1.19 Million | 1.29 Million |
| Good Will And Intangible Assets | 12.5 Million | 12.92 Million | 13.47 Million | 13.47 Million | 12.68 Million | 12.91 Million |
| Good Will | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 5.09 Million |
| Intangible Assets | 7.86 Million | 8.28 Million | 8.82 Million | 8.82 Million | 8.03 Million | 7.81 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52 Thousand | 52 Thousand | 57 Thousand | 57 Thousand | 63 Thousand | 2.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.38 Million | 42.02 Million | 45.05 Million | 45.05 Million | 44.29 Million | 45.79 Million |
| Total Current Liabilities | 13.19 Million | 19.74 Million | 18.39 Million | 18.39 Million | 17.47 Million | 18.87 Million |
| Account Payables | 6.85 Million | 12.37 Million | 9.91 Million | 9.91 Million | 8.68 Million | 9.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Million | 2.3 Million | 2.13 Million | 2.13 Million | 1.88 Million | 1.68 Million |
| Deferred Revenue | 1.64 Million | 1.74 Million | 1.78 Million | 1.78 Million | 1.76 Million | 2.62 Million |
| Other Current Liabilities | 2.22 Million | 3.32 Million | 4.56 Million | 4.56 Million | 5.12 Million | 4.9 Million |
| Total Non Current Liabilities | 22.19 Million | 22.28 Million | 26.65 Million | 26.65 Million | 26.82 Million | 26.91 Million |
| Long-Term Debt | 21.46 Million | 21.42 Million | 25.66 Million | 25.66 Million | 26.6 Million | 26.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 723 Thousand | 856 Thousand | 988 Thousand | 988 Thousand | 218 Thousand | 365 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.78 Million | -1.23 Million | 1.64 Million | 1.64 Million | 3.92 Million | 5.04 Million |
| Stock Holders Equity | -1.78 Million | -1.23 Million | 1.64 Million | 1.64 Million | 3.92 Million | 5.04 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -168.22 Million | -165.97 Million | -161.73 Million | -161.73 Million | -158.26 Million | -156.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.78 Million | -1.23 Million | 1.64 Million | 1.64 Million | 3.92 Million | 5.04 Million |
| Capital Lease Obligation | 645 Thousand | 731 Thousand | 816 Thousand | 816 Thousand | 1.19 Million | 1.23 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.58 Million | 24.46 Million | 28.61 Million | 28.61 Million | 28.49 Million | 28.23 Million |
| Net Debt | 15.35 Million | 11.85 Million | 10.29 Million | 10.29 Million | 6.19 Million | 3.43 Million |
MKL
011170
IPCIF
0832
GEL
IRDEY