ASAPQ — Waitr Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $52.35m
- $111.80m
Annual balance sheet for Waitr Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 209 | 29.3 | 84.7 | 60.1 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.56 | 3.47 | 3.69 | 4.2 | 5.54 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 219 | 41.1 | 95.1 | 73 | 23.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.55 | 4.07 | 3.5 | 8.09 | 3.73 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 227 | 179 | 232 | 259 | 48.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 32.7 | 30.3 | 37.4 | 29.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.1 | 174 | 144 | 125 | 85.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 129 | 5.4 | 88.1 | 134 | -37.1 |
Total Liabilities & Shareholders' Equity | 227 | 179 | 232 | 259 | 48.1 |
Total Common Shares Outstanding |