Waitr Holdings Inc. (ASAPQ)

Waitr Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.65	12.07	60.11	84.71	29.32	209.34
Cash & Short-Term Investments	4.65	12.07	60.11	84.71	29.32	209.34
Cash Growth	-76.87%	-79.93%	-29.04%	188.93%	-86.00%	5203.78%
Accounts Receivable	1.26	2.56	1.69	2.95	3.27	3.69
Other Receivables	1.46	1.42	1.34	-	-	-
Receivables	2.72	3.98	3.03	2.95	3.27	3.69
Prepaid Expenses	1.87	4.88	8.02	4.29	5.86	3.62
Other Current Assets	1.57	2.68	1.86	3.1	2.67	2.8
Total Current Assets	10.81	23.6	73.01	95.05	41.12	219.44
Property, Plant & Equipment	1.95	3.73	8.09	3.5	4.07	4.55
Goodwill	-	9.54	130.62	106.73	106.73	1.41
Other Intangible Assets	5.83	7.07	43.13	23.92	25.76	0.26
Long-Term Deferred Charges	2.28	3.4	3.18	2.43	0.77	0.83
Other Long-Term Assets	0.71	0.81	1.07	0.59	0.52	0.06
Total Assets	21.59	48.15	259.11	232.23	178.97	226.55
Accounts Payable	3.35	5.69	7.02	4.38	4.38	1.83
Accrued Expenses	11.49	12.55	14.55	14.46	13.17	7.13
Short-Term Debt	57.01	1.89	3.14	2.73	3.61	0.66
Current Portion of Leases	0.57	1.02	1.58	-	-	-
Current Income Taxes Payable	0.09	0.07	0.07	0.12	0.05	0.03
Current Unearned Revenue	-	-	-	0.14	0.41	3.31
Other Current Liabilities	7.01	8	11.07	8.47	11.02	0.64
Total Current Liabilities	79.52	29.23	37.44	30.3	32.65	13.6
Long-Term Debt	-	53.9	81.98	94.37	123.24	80.99
Long-Term Leases	1.12	2.08	3.03	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05	1.36
Other Long-Term Liabilities	0.01	0.03	2.17	19.46	17.63	1.13
Total Liabilities	80.65	85.24	124.62	144.14	173.57	97.06
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	542.46	538.81	503.61	451.99	385.14	200.42
Retained Earnings	-601.55	-575.92	-369.14	-363.91	-379.74	-70.93
Shareholders' Equity	-59.07	-37.09	134.49	88.1	5.4	129.49
Total Liabilities & Equity	21.59	48.15	259.11	232.23	178.97	226.55
Total Debt	58.7	58.9	89.73	97.1	126.86	81.64
Net Cash (Debt)	-54.04	-46.83	-29.62	-12.39	-97.54	127.7
Net Cash Per Share	-4.20	-5.21	-4.91	-2.29	-26.94	162.21
Filing Date Shares Outstanding	13.55	13.44	6.72	5.58	3.83	3.49
Total Common Shares Outstanding	13.54	12.96	6.72	5.56	3.83	2.7
Working Capital	-68.71	-5.62	35.58	64.75	8.47	205.85
Book Value Per Share	-4.36	-2.86	20.02	15.84	1.41	47.93
Tangible Book Value	-64.89	-53.69	-39.26	-42.56	-127.09	127.82
Tangible Book Value Per Share	-4.79	-4.14	-5.85	-7.65	-33.19	47.31
Machinery	-	0.81	11.95	8.53	7.23	5.49
Construction In Progress	-	-	-	-	-	0.56
Leasehold Improvements	-	-	0.35	0.35	0.34	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.