Wag! Group Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.6	18.32	38.97	2.85	3.05
Short-Term Investments	0	0	0	2.55	16.36
Cash & Cash Equivalents	12.6	18.32	38.97	5.4	19.41
Cash Growth	-48.56%	-52.98%	621.73%	-72.18%	-
Receivables	11.1	10.02	5.87	2.64	0.16
Other Current Assets	2.51	3.43	2.59	3.97	2.37
Total Current Assets	26.22	31.77	47.42	12.01	21.94
Property, Plant & Equipment	1.59	1.39	0.78	0.09	0.28
Goodwill and Intangibles	12.93	13.47	4.04	4.32	0.04
Other Long-Term Assets	0.05	0.06	0.06	0.05	0.92
Total Long-Term Assets	14.57	14.92	4.89	4.45	1.24
Total Assets	40.79	46.7	52.31	16.46	23.17
Accounts Payable	12.38	9.92	7.17	2.3	1
Deferred Revenue	1.74	1.78	2.23	1.89	1.8
Current Debt	2.3	2.14	1.57	0.44	0.15
Other Current Liabilities	3.32	4.56	5.52	5.35	5.02
Total Current Liabilities	19.74	18.4	16.49	9.98	7.96
Long-Term Debt	22.16	26.48	25.41	1.2	4.99
Other Long-Term Liabilities	0.13	0.17	0.49	1.13	0.15
Total Long-Term Liabilities	22.28	26.65	25.9	2.33	5.14
Total Liabilities	42.03	45.05	42.39	12.31	13.1
Total Debt	24.46	28.62	26.98	1.64	5.14
Debt Growth	-10.29%	6.09%	1542.81%	-68.04%	-
Retained Earnings	-165.98	-161.73	-148.42	-109.85	-103.54
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	-1.24	1.65	9.92	-106.11	-100.19
Net Cash / Debt	-11.86	-10.29	11.99	3.76	14.27
Net Cash / Debt Growth	-	-	219.16%	-73.67%	-
Net Cash Per Share	-0.30	-0.27	0.64	0.65	2.54
Working Capital	6.48	13.38	30.93	2.03	13.97
Book Value Per Share	-0.03	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).