Wag! Group Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.45	18.32	38.97	2.85	3.05
Short-Term Investments	-	-	-	2.55	16.36
Cash & Short-Term Investments	8.45	18.32	38.97	5.4	19.41
Cash Growth	-62.14%	-52.98%	621.73%	-72.18%	-
Receivables	6.55	10.02	5.87	2.64	0.16
Prepaid Expenses	3.26	3.43	2.59	3.04	1.57
Restricted Cash	-	-	-	-	0.8
Other Current Assets	-	-	-	0.93	-
Total Current Assets	18.25	31.77	47.42	12.01	21.94
Property, Plant & Equipment	2.33	1.39	0.78	0.09	0.28
Goodwill	4.65	4.65	1.45	1.43	-
Other Intangible Assets	7.31	8.83	2.59	2.89	0.04
Other Long-Term Assets	0.05	0.06	0.06	0.05	0.12
Total Assets	32.59	46.7	52.31	16.46	23.17
Accounts Payable	5.25	9.92	7.17	2.3	1
Accrued Expenses	3.18	4.02	4.77	4.6	5.02
Current Portion of Long-Term Debt	19.02	1.75	1.26	0.44	0.15
Current Portion of Leases	0.4	0.39	0.31	-	-
Current Unearned Revenue	1.78	1.78	2.23	1.89	-
Other Current Liabilities	-	0.55	0.75	0.75	1.8
Total Current Liabilities	29.63	18.4	16.49	9.98	7.96
Long-Term Debt	-	25.66	24.97	1.2	4.99
Long-Term Leases	0.56	0.82	0.44	-	-
Other Long-Term Liabilities	0.03	0.17	0.49	1.13	0.15
Total Liabilities	30.22	45.05	42.39	12.31	13.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	176.86	163.38	158.34	3.74	3.35
Retained Earnings	-174.49	-161.73	-148.42	-109.85	-103.54
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	2.38	1.65	9.92	-106.11	-100.19
Shareholders' Equity	2.38	1.65	9.92	4.15	10.07
Total Liabilities & Equity	32.59	46.7	52.31	16.46	23.17
Total Debt	19.97	28.62	26.98	1.64	5.14
Net Cash (Debt)	-11.53	-10.29	11.99	3.76	14.27
Net Cash Growth	-	-	219.16%	-73.67%	-
Net Cash Per Share	-0.27	-0.27	0.64	0.65	2.54
Filing Date Shares Outstanding	49.79	40.38	37.43	6.3	5.62
Total Common Shares Outstanding	49.79	39.6	36.85	6.3	5.62
Working Capital	-11.38	13.38	30.93	2.03	13.97
Book Value Per Share	0.05	0.04	0.27	-16.85	-17.82
Tangible Book Value	-9.58	-11.83	5.88	-110.43	-100.23
Tangible Book Value Per Share	-0.19	-0.30	0.16	-17.54	-17.82
Machinery	-	0.24	0.2	0.14	0.13
Leasehold Improvements	-	-	-	-	0.08

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