Waitr Holdings Inc (ASAPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,654 | 5,066 | 6,289 | 12,066 | 20,118 |
| Receivables | 2,718 | 2,859 | 3,010 | 3,982 | 3,102 |
| Other current assets | 1,574 | 1,574 | 1,574 | 1,559 | 1,490 |
| TOTAL | $10,814 | $12,584 | $15,239 | $23,604 | $29,890 |
| Non-Current Assets | |||||
| PPE Net | 264 | 415 | 592 | 808 | 2,180 |
| Intangibles | 5,828 | 6,574 | 16,355 | 16,601 | 50,983 |
| Other Non-Current Assets | 4,679 | 5,801 | 6,486 | 7,132 | 7,598 |
| TOTAL | $10,771 | $12,790 | $23,433 | $24,541 | $60,761 |
| Total Assets | $21,585 | $25,374 | $38,672 | $48,145 | $90,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,005 | 56,186 | 916 | 1,892 | 1,224 |
| Accounts payable and accrued liabilities | 3,353 | 3,880 | 4,398 | 5,689 | 4,545 |
| Accrued Expenses | 474 | 887 | 606 | 1,672 | 1,370 |
| Other current liabilities | 18,023 | 16,746 | 18,515 | 18,878 | 20,144 |
| TOTAL | $79,520 | $78,638 | $25,452 | $29,228 | $28,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 54,673 | 53,901 | 55,941 |
| Other Non-Current Liabilities | 1,130 | 1,700 | 1,896 | 2,107 | 2,296 |
| TOTAL | $1,130 | $1,700 | $56,569 | $56,008 | $58,237 |
| Total Liabilities | $80,650 | $80,338 | $82,021 | $85,236 | $86,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,545 | 13,525 | 13,502 | 13,444 | 10,391 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -601,550 | -596,344 | -583,392 | -575,924 | -531,484 |
| TOTAL | $-59,065 | $-54,964 | $-43,349 | $-37,091 | $3,835 |
| Total Liabilities And Equity | $21,585 | $25,374 | $38,672 | $48,145 | $90,651 |