Waitr Holdings Inc. (ASAPQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 48.14 Million | 259.1 Million | 232.23 Million | 178.97 Million | 226.55 Million | 11.4 Million |
| Total Current Assets | 22.04 Million | 71.84 Million | 94.31 Million | 40.91 Million | 217.57 Million | 6.43 Million |
| Cash And Short Term Investments | 12.06 Million | 60.11 Million | 84.7 Million | 29.31 Million | 209.34 Million | 3.94 Million |
| Cash and Cash Equivalents | 12.06 Million | 60.11 Million | 84.7 Million | 29.31 Million | 209.34 Million | 3.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.98 Million | 3.02 Million | 2.95 Million | 3.27 Million | 3.68 Million | 2.12 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.99 Million | 8.7 Million | 6.65 Million | 8.32 Million | 4.54 Million | 363 Thousand |
| Total Non-Current Assets | 26.1 Million | 187.26 Million | 137.91 Million | 138.05 Million | 8.97 Million | 4.97 Million |
| Net PPE | 3.72 Million | 8.09 Million | 3.5 Million | 4.07 Million | 4.55 Million | 1.87 Million |
| Good Will And Intangible Assets | 16.6 Million | 173.75 Million | 130.65 Million | 132.49 Million | 1.4 Million | 1.4 Million |
| Good Will | 9.53 Million | 130.62 Million | 106.73 Million | 106.73 Million | 1.4 Million | 1.4 Million |
| Intangible Assets | 7.06 Million | 43.12 Million | 23.92 Million | 25.76 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.77 Million | 5.42 Million | 3.75 Million | 1.48 Million | 3.01 Million | 1.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.23 Million | 124.61 Million | 144.13 Million | 173.57 Million | 97.06 Million | 12.91 Million |
| Total Current Liabilities | 29.22 Million | 37.43 Million | 30.3 Million | 32.65 Million | 13.59 Million | 3.16 Million |
| Account Payables | 5.68 Million | 7.01 Million | 4.38 Million | 4.38 Million | 1.82 Million | 247 Thousand |
| Tax Payables | 74 Thousand | 74 Thousand | 122 Thousand | 51 Thousand | 25 Thousand | 6000.00 |
| Short Term Debt | 2.91 Million | 4.72 Million | 2.72 Million | 3.61 Million | 658 Thousand | 6000.00 |
| Deferred Revenue | 74 Thousand | 74 Thousand | 141 Thousand | 414 Thousand | 3.31 Million | 1.63 Million |
| Other Current Liabilities | 20.55 Million | 25.62 Million | 23.05 Million | 24.24 Million | 7.79 Million | 1.28 Million |
| Total Non Current Liabilities | 56 Million | 87.17 Million | 113.83 Million | 140.91 Million | 83.46 Million | 9.75 Million |
| Long-Term Debt | 53.9 Million | 81.97 Million | 94.37 Million | 123.24 Million | 80.98 Million | 7.48 Million |
| Deferred Revenue Non Current | - | - | - | 45 Thousand | 1.35 Million | 728 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 5.2 Million | 19.46 Million | 17.63 Million | 1.12 Million | 1.53 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -37.09 Million | 134.48 Million | 88.09 Million | 5.4 Million | 129.49 Million | -1.51 Million |
| Stock Holders Equity | -37.09 Million | 134.48 Million | 88.09 Million | 5.4 Million | 129.49 Million | -1.51 Million |
| Common Stock | 21 Thousand | 15 Thousand | 11 Thousand | 8000.00 | 5000.00 | - |
| Retained Earnings | -575.92 Million | -369.13 Million | -363.9 Million | -379.74 Million | -70.93 Million | -36.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -37.09 Million | 134.48 Million | 88.09 Million | 5.4 Million | 129.49 Million | -1.51 Million |
| Capital Lease Obligation | 2.07 Million | 3.03 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.89 Million | 89.73 Million | 97.09 Million | 126.85 Million | 81.64 Million | 7.48 Million |
| Net Debt | 46.82 Million | 29.62 Million | 12.39 Million | 97.53 Million | -127.69 Million | 3.53 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.58 Million | 25.37 Million | 38.67 Million | 48.14 Million | 90.65 Million | 154.5 Million |
| Total Current Assets | 9.24 Million | 11.01 Million | 13.66 Million | 22.04 Million | 28.4 Million | 36.64 Million |
| Cash And Short Term Investments | 4.65 Million | 5.06 Million | 6.28 Million | 12.06 Million | 20.11 Million | 28.2 Million |
| Cash and Cash Equivalents | 4.65 Million | 5.06 Million | 6.28 Million | 12.06 Million | 20.11 Million | 28.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.71 Million | 2.85 Million | 3.01 Million | 3.98 Million | 3.1 Million | 3.31 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.86 Million | 3.08 Million | 4.36 Million | 5.99 Million | 5.18 Million | 5.12 Million |
| Total Non-Current Assets | 12.34 Million | 14.36 Million | 25 Million | 26.1 Million | 62.25 Million | 117.86 Million |
| Net PPE | 1.95 Million | 2.8 Million | 3.24 Million | 3.72 Million | 5.42 Million | 6.21 Million |
| Good Will And Intangible Assets | 5.82 Million | 6.57 Million | 16.35 Million | 16.6 Million | 9.53 Million | 63.43 Million |
| Good Will | - | - | 9.53 Million | 9.53 Million | 9.53 Million | 63.43 Million |
| Intangible Assets | 5.82 Million | 6.57 Million | 6.81 Million | 7.06 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.56 Million | 4.98 Million | 5.41 Million | 5.77 Million | 47.29 Million | 48.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 80.65 Million | 80.33 Million | 82.02 Million | 85.23 Million | 86.81 Million | 96.89 Million |
| Total Current Liabilities | 79.52 Million | 78.63 Million | 25.45 Million | 29.22 Million | 28.57 Million | 32.51 Million |
| Account Payables | 3.35 Million | 3.88 Million | 4.39 Million | 5.68 Million | 4.54 Million | 5.42 Million |
| Tax Payables | 92 Thousand | 87 Thousand | 81 Thousand | 74 Thousand | 121 Thousand | 107 Thousand |
| Short Term Debt | 57.57 Million | 57.03 Million | 1.85 Million | 2.91 Million | 2.39 Million | 3.66 Million |
| Deferred Revenue | 92 Thousand | 87 Thousand | 81 Thousand | 74 Thousand | 121 Thousand | 107 Thousand |
| Other Current Liabilities | 18.49 Million | 17.63 Million | 19.12 Million | 20.55 Million | 21.51 Million | 23.42 Million |
| Total Non Current Liabilities | 1.13 Million | 1.69 Million | 56.56 Million | 56 Million | 58.23 Million | 64.37 Million |
| Long-Term Debt | 1.11 Million | 1.68 Million | 54.67 Million | 53.9 Million | 55.94 Million | 61.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Thousand | 14.99 Thousand | 1.89 Million | 2.1 Million | 2.29 Million | 2.57 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -59.06 Million | -54.96 Million | -43.34 Million | -37.09 Million | 3.83 Million | 57.61 Million |
| Stock Holders Equity | -59.06 Million | -54.96 Million | -43.34 Million | -37.09 Million | 3.83 Million | 57.61 Million |
| Common Stock | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 20 Thousand | 16 Thousand |
| Retained Earnings | -601.55 Million | -596.34 Million | -583.39 Million | -575.92 Million | -531.48 Million | -458.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -59.06 Million | -54.96 Million | -43.34 Million | -37.09 Million | 3.83 Million | 57.61 Million |
| Capital Lease Obligation | 1.11 Million | 1.68 Million | 1.88 Million | 2.07 Million | 2.27 Million | 2.53 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.69 Million | 58.72 Million | 58.4 Million | 58.89 Million | 60.61 Million | 68 Million |
| Net Debt | 54.04 Million | 53.65 Million | 52.11 Million | 46.82 Million | 40.49 Million | 39.8 Million |
ESI
NRXPW
PAA
ASIANPAINT
3663
0R35