Wag! Group Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	18.32	38.97	2.85	3.05
Short-Term Investments	0	0	2.55	16.36
Cash & Cash Equivalents	18.32	38.97	5.4	19.41
Cash Growth	-52.98%	621.73%	-72.18%	-
Receivables	10.02	5.87	2.64	0.16
Other Current Assets	3.43	2.59	3.97	2.37
Total Current Assets	31.77	47.42	12.01	21.94
Property, Plant & Equipment	1.39	0.78	0.09	0.28
Goodwill and Intangibles	13.47	4.04	4.32	0.04
Other Long-Term Assets	0.06	0.06	0.05	0.92
Total Long-Term Assets	14.92	4.89	4.45	1.24
Total Assets	46.7	52.31	16.46	23.17
Accounts Payable	9.92	7.17	2.3	1
Deferred Revenue	1.78	2.23	1.89	1.8
Current Debt	2.14	1.57	0.44	0.15
Other Current Liabilities	4.56	5.52	5.35	5.02
Total Current Liabilities	18.4	16.49	9.98	7.96
Long-Term Debt	26.48	25.41	1.2	4.99
Other Long-Term Liabilities	0.17	0.49	1.13	0.15
Total Long-Term Liabilities	26.65	25.9	2.33	5.14
Total Liabilities	45.05	42.39	12.31	13.1
Total Debt	28.62	26.98	1.64	5.14
Debt Growth	6.09%	1542.81%	-68.04%	-
Retained Earnings	-161.73	-148.42	-109.85	-103.54
Comprehensive Income	0	0	0	0
Shareholders' Equity	1.65	9.92	-106.11	-100.19
Net Cash / Debt	-10.29	11.99	3.76	14.27
Net Cash / Debt Growth	-	219.16%	-73.67%	-
Net Cash Per Share	-0.27	0.64	0.65	2.54
Working Capital	13.38	30.93	2.03	13.97
Book Value Per Share	0.04	0.53	-18.48	-17.82

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).