Waitr Holdings Inc (ASAPQ)
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[[ session ]] by (Cboe BZX)
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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 |