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Waitr Holdings Inc (ASAPQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	12,066	60,111	84,706	29,317	209,340
Receivables	3,982	3,027	2,954	3,272	3,687
Other current assets	1,559	1,170	737	199	1,869
TOTAL	$23,604	$73,014	$95,054	$41,117	$219,444

Non-Current Assets
PPE Net	808	3,763	3,503	4,072	4,551
Intangibles	16,601	173,750	130,658	132,495	1,669
Other Non-Current Assets	7,132	8,580	3,017	1,289	888
TOTAL	$24,541	$186,093	$137,178	$137,856	$7,108

Total Assets	$48,145	$259,107	$232,232	$178,973	$226,552

Liabilities
Current Liabilities
Short Term Debt	1,892	3,142	2,726	3,612	658
Accounts payable and accrued liabilities	5,689	7,018	4,382	4,384	1,827
Accrued Expenses	1,672	2,988	4,851	5,285	3,055
Other current liabilities	18,878	22,636	18,223	18,905	4,716
TOTAL	$29,228	$37,439	$30,304	$32,651	$13,595

Non-Current Liabilities
Long Term Debt	53,901	81,977	94,218	123,244	80,985
Deferred Revenues	N/A	N/A	N/A	414	3,314
Other Non-Current Liabilities	2,107	5,202	19,614	17,630	1,125
TOTAL	$56,008	$87,179	$113,832	$140,919	$83,466

Total Liabilities	$85,236	$124,618	$144,136	$173,570	$97,061

Shareholders' Equity
Shares Outstanding, K	13,444	7,702	5,576	3,830	3,494
Common Shares	21	15	11	8	5
Retained earnings	-575,924	-369,135	-363,906	-379,742	-70,931
TOTAL	$-37,091	$134,489	$88,096	$5,403	$129,491

Total Liabilities And Equity	$48,145	$259,107	$232,232	$178,973	$226,552