Waitr Holdings Inc (ASAPQ)

Waitr Holdings Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	12.07	60.11	84.71	29.32	209.34
Cash & Cash Equivalents	12.07	60.11	84.71	29.32	209.34
Cash Growth	-79.93%	-29.04%	188.93%	-86.00%	5203.78%
Receivables	3.98	3.03	2.95	3.27	3.69
Other Current Assets	7.56	9.88	7.39	8.53	6.42
Total Current Assets	23.6	73.01	95.05	41.12	219.44
Property, Plant & Equipment	3.73	8.09	3.5	4.07	4.55
Goodwill and Intangibles	21.56	178.1	133.82	133.47	4.37
Other Long-Term Assets	-0.75	-0.1	-0.15	0.32	-1.81
Total Long-Term Assets	24.54	186.09	137.18	137.86	7.11
Total Assets	48.15	259.11	232.23	178.97	226.55
Accounts Payable	5.69	7.02	4.38	4.38	1.83
Deferred Revenue	0	0	0	0.46	4.67
Current Debt	2.92	4.72	2.73	3.61	0.66
Other Current Liabilities	20.62	25.7	23.2	24.2	6.44
Total Current Liabilities	29.23	37.44	30.3	32.65	13.6
Long-Term Debt	55.98	85.01	94.22	123.24	80.99
Other Long-Term Liabilities	0.03	2.17	19.61	17.68	2.48
Total Long-Term Liabilities	56.01	87.18	113.83	140.92	83.47
Total Liabilities	85.24	124.62	144.14	173.57	97.06
Total Debt	58.9	89.73	96.94	126.86	81.64
Debt Growth	-34.37%	-7.44%	-23.58%	55.38%	955.64%
Retained Earnings	-575.92	-369.14	-363.91	-379.74	-70.93
Shareholders' Equity	-37.09	134.49	88.1	5.4	129.49
Net Cash / Debt	-46.83	-29.62	-12.24	-97.54	127.7
Net Cash Per Share	-5.21	-4.91	-2.26	-26.94	162.21
Working Capital	-5.62	35.58	64.75	8.47	205.85
Book Value Per Share	-4.13	22.30	17.96	1.49	164.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).