Waitr Holdings Inc (ASAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,863 | 84,706 | 77,136 | 66,702 | 39,376 |
| Receivables | 4,907 | 2,954 | 3,925 | 6,121 | 3,362 |
| Other current assets | 868 | 737 | 643 | 546 | 409 |
| TOTAL | $78,593 | $95,054 | $86,301 | $78,875 | $48,230 |
| Non-Current Assets | |||||
| PPE Net | 4,961 | 3,503 | 3,452 | 3,398 | 3,608 |
| Intangibles | 153,546 | 130,658 | 130,148 | 130,675 | 131,603 |
| Other Non-Current Assets | 8,573 | 3,017 | 2,655 | 2,432 | 2,027 |
| TOTAL | $167,080 | $137,178 | $136,255 | $136,505 | $137,238 |
| Total Assets | $245,673 | $232,232 | $222,556 | $215,380 | $185,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143 | 2,726 | 1,172 | 14,594 | 1,578 |
| Accounts payable and accrued liabilities | 5,039 | 4,382 | 4,975 | 5,335 | 5,082 |
| Accrued Expenses | 6,460 | 4,851 | 2,248 | 5,020 | 7,414 |
| Other current liabilities | 30,864 | 18,223 | 21,762 | 19,451 | 17,146 |
| TOTAL | $45,460 | $30,304 | $30,233 | $44,532 | $31,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,508 | 94,218 | 93,689 | 103,311 | 125,707 |
| Deferred Revenues | 290 | N/A | 24 | 47 | 80 |
| Other Non-Current Liabilities | 22,469 | 19,614 | 17,946 | 845 | 718 |
| TOTAL | $102,977 | $113,832 | $111,635 | $104,156 | $126,427 |
| Total Liabilities | $148,437 | $144,136 | $141,868 | $148,688 | $157,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,770 | 5,576 | 5,550 | 5,504 | 4,545 |
| Common Shares | 11 | 11 | 11 | 10 | 8 |
| Retained earnings | -367,618 | -363,906 | -366,547 | -353,686 | -364,339 |
| TOTAL | $97,236 | $88,096 | $80,688 | $66,692 | $27,673 |
| Total Liabilities And Equity | $245,673 | $232,232 | $222,556 | $215,380 | $185,468 |