Wag! Group Co. (PET)

Wag! Group Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.12	5.63	18.32	38.97	2.85	3.05
Short-Term Investments	-	-	-	-	2.55	16.36
Cash & Short-Term Investments	6.12	5.63	18.32	38.97	5.4	19.41
Cash Growth	-51.42%	-69.27%	-52.98%	621.73%	-72.18%	-
Receivables	5.53	6.58	10.02	5.87	2.64	0.16
Prepaid Expenses	3	2.86	3.43	2.59	3.04	1.57
Restricted Cash	-	-	-	-	-	0.8
Other Current Assets	-	-	-	-	0.93	-
Total Current Assets	14.66	15.07	31.77	47.42	12.01	21.94
Property, Plant & Equipment	3.16	2.91	1.39	0.78	0.09	0.28
Goodwill	4.65	4.65	4.65	1.45	1.43	-
Other Intangible Assets	6.22	6.77	8.83	2.59	2.89	0.04
Other Long-Term Assets	0.15	0.05	0.06	0.06	0.05	0.12
Total Assets	28.84	29.44	46.7	52.31	16.46	23.17
Accounts Payable	7.76	6.17	9.92	7.17	2.3	1
Accrued Expenses	2.09	2.5	4.01	4.77	4.6	5.02
Current Portion of Long-Term Debt	18.9	18.96	1.75	1.26	0.44	0.15
Current Portion of Leases	0.36	0.41	0.39	0.31	-	-
Current Unearned Revenue	2.78	1.43	1.78	2.23	1.89	-
Other Current Liabilities	-	-	0.55	0.75	0.75	1.8
Total Current Liabilities	31.89	29.46	18.4	16.49	9.98	7.96
Long-Term Debt	-	-	25.66	24.97	1.2	4.99
Long-Term Leases	0.42	0.46	0.82	0.44	-	-
Other Long-Term Liabilities	-	-	0.17	0.49	1.13	0.15
Total Liabilities	32.31	29.93	45.05	42.39	12.31	13.1
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	180.72	178.81	163.38	158.34	3.74	3.35
Retained Earnings	-184.19	-179.3	-161.73	-148.42	-109.85	-103.54
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	-3.47	-0.49	1.65	9.92	-106.11	-100.19
Shareholders' Equity	-3.47	-0.49	1.65	9.92	4.15	10.07
Total Liabilities & Equity	28.84	29.44	46.7	52.31	16.46	23.17
Total Debt	19.68	19.83	28.62	26.98	1.64	5.14
Net Cash (Debt)	-13.55	-14.2	-10.29	11.99	3.76	14.27
Net Cash Growth	-	-	-	219.16%	-73.67%	-
Net Cash Per Share	-0.29	-0.32	-0.27	0.64	0.65	2.54
Filing Date Shares Outstanding	50.74	50.73	40.38	37.43	6.3	5.62
Total Common Shares Outstanding	50.73	50.26	39.6	36.85	6.3	5.62
Working Capital	-17.23	-14.4	13.38	30.93	2.03	13.97
Book Value Per Share	-0.07	-0.01	0.04	0.27	-16.85	-17.82
Tangible Book Value	-14.34	-11.9	-11.83	5.88	-110.43	-100.23
Tangible Book Value Per Share	-0.28	-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

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q