Wag! Group Co. (PETXQ)

Wag! Group Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	5.63	18.32	38.97	2.85	3.05
Short-Term Investments	-	-	-	-	2.55	16.36
Cash & Short-Term Investments	2.67	5.63	18.32	38.97	5.4	19.41
Cash Growth	-71.10%	-69.27%	-52.98%	621.73%	-72.18%	-
Receivables	5.53	6.58	10.02	5.87	2.64	0.16
Prepaid Expenses	2.71	2.86	3.43	2.59	3.04	1.57
Restricted Cash	-	-	-	-	-	0.8
Other Current Assets	-	-	-	-	0.93	-
Total Current Assets	10.91	15.07	31.77	47.42	12.01	21.94
Property, Plant & Equipment	3.03	2.91	1.39	0.78	0.09	0.28
Goodwill	4.65	4.65	4.65	1.45	1.43	-
Other Intangible Assets	5.67	6.77	8.83	2.59	2.89	0.04
Other Long-Term Assets	0.14	0.05	0.06	0.06	0.05	0.12
Total Assets	24.4	29.44	46.7	52.31	16.46	23.17

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	4.51	6.17	9.92	7.17	2.3	1
Accrued Expenses	3.22	2.5	4.01	4.77	4.6	5.02
Current Portion of Long-Term Debt	19.22	18.96	1.75	1.26	0.44	0.15
Current Portion of Leases	0.3	0.41	0.39	0.31	-	-
Current Unearned Revenue	4.77	1.43	1.78	2.23	1.89	-
Other Current Liabilities	-	-	0.55	0.75	0.75	1.8
Total Current Liabilities	32.02	29.46	18.4	16.49	9.98	7.96
Long-Term Debt	-	-	25.66	24.97	1.2	4.99
Long-Term Leases	0.39	0.46	0.82	0.44	-	-
Other Long-Term Liabilities	-	-	0.17	0.49	1.13	0.15
Total Liabilities	32.41	29.93	45.05	42.39	12.31	13.1

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	182.33	178.81	163.38	158.34	3.74	3.35
Retained Earnings	-190.34	-179.3	-161.73	-148.42	-109.85	-103.54
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	-8.01	-0.49	1.65	9.92	-106.11	-100.19
Shareholders' Equity	-8.01	-0.49	1.65	9.92	4.15	10.07
Total Liabilities & Equity	24.4	29.44	46.7	52.31	16.46	23.17

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	19.91	19.83	28.62	26.98	1.64	5.14
Net Cash (Debt)	-17.24	-14.2	-10.29	11.99	3.76	14.27
Net Cash Growth	-	-	-	219.16%	-73.67%	-
Net Cash Per Share	-0.35	-0.32	-0.27	0.64	0.65	2.54
Filing Date Shares Outstanding	51.49	50.73	40.38	37.43	6.3	5.62
Total Common Shares Outstanding	51.37	50.26	39.6	36.85	6.3	5.62
Working Capital	-21.11	-14.4	13.38	30.93	2.03	13.97
Book Value Per Share	-0.16	-0.01	0.04	0.27	-16.85	-17.82
Tangible Book Value	-18.33	-11.9	-11.83	5.88	-110.43	-100.23
Tangible Book Value Per Share	-0.36	-0.24	-0.30	0.16	-17.54	-17.82
Machinery	-	0.26	0.24	0.2	0.14	0.13
Leasehold Improvements	-	-	-	-	-	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2025

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