Waitr Holdings Inc (ASAPQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,203 | 54,877 | 60,111 | 43,502 | 60,548 |
| Receivables | 3,319 | 3,875 | 3,027 | 3,978 | 3,883 |
| Other current assets | 1,377 | 1,285 | 1,170 | 1,091 | 1,015 |
| TOTAL | $38,025 | $65,330 | $73,014 | $55,397 | $73,288 |
| Non-Current Assets | |||||
| PPE Net | 2,599 | 3,137 | 3,763 | 4,362 | 4,964 |
| Intangibles | 105,940 | 106,434 | 173,750 | 171,208 | 154,440 |
| Other Non-Current Assets | 7,944 | 8,246 | 8,580 | 8,987 | 9,180 |
| TOTAL | $116,483 | $117,817 | $186,093 | $184,557 | $168,584 |
| Total Assets | $154,508 | $183,147 | $259,107 | $239,954 | $241,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,351 | 1,293 | 3,142 | 2,331 | 5,465 |
| Accounts payable and accrued liabilities | 5,422 | 5,985 | 7,018 | 6,084 | 6,642 |
| Accrued Expenses | 2,330 | 1,446 | 2,988 | 1,661 | 3,633 |
| Other current liabilities | 20,987 | 22,646 | 22,636 | 22,491 | 28,457 |
| TOTAL | $32,512 | $32,880 | $37,439 | $34,305 | $45,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,805 | 82,284 | 81,977 | 81,671 | 81,214 |
| Other Non-Current Liabilities | 2,573 | 2,804 | 5,202 | 6,181 | 21,735 |
| TOTAL | $64,378 | $85,088 | $87,179 | $87,852 | $102,949 |
| Total Liabilities | $96,890 | $117,968 | $124,618 | $122,157 | $148,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,539 | 7,922 | 7,702 | 6,331 | 5,854 |
| Common Shares | 16 | 15 | 15 | 13 | 11 |
| Retained earnings | -458,022 | -446,351 | -369,135 | -361,009 | -373,259 |
| TOTAL | $57,618 | $65,179 | $134,489 | $117,797 | $92,944 |
| Total Liabilities And Equity | $154,508 | $183,147 | $259,107 | $239,954 | $241,872 |