Waitr Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	12.07	60.11	84.71	29.32	209.34	3.95	251.32	0.01
Cash & Cash Equivalents	12.07	60.11	84.71	29.32	209.34	3.95	251.32	0.01
Cash Growth	-79.93%	-29.04%	188.93%	-86.00%	5203.78%	-98.43%	2317282.07%	-
Receivables	3.98	3.03	2.95	3.27	3.69	2.12	0	0
Other Current Assets	7.56	9.88	7.39	8.53	6.42	1.31	-250.1	0
Total Current Assets	23.6	73.01	95.05	41.12	219.44	7.38	1.22	0.01
Property, Plant & Equipment	3.73	8.09	3.5	4.07	4.55	1.87	0	0
Goodwill and Intangibles	21.56	178.1	133.82	133.47	4.37	3.08	0	0
Other Long-Term Assets	-0.75	-0.1	-0.15	0.32	-1.81	-0.92	250.26	0.32
Total Long-Term Assets	24.54	186.09	137.18	137.86	7.11	4.03	250.26	0.32
Total Assets	48.15	259.11	232.23	178.97	226.55	11.41	251.47	0.33
Accounts Payable	5.69	7.02	4.38	4.38	1.83	0.25	0.13	0.3
Deferred Revenue	0	0	0	0.46	4.67	2.36	0	0
Current Debt	2.92	4.72	2.73	3.61	0.66	0	0	0.04
Other Current Liabilities	20.62	25.7	23.2	24.2	6.44	0.56	0	0
Total Current Liabilities	29.23	37.44	30.3	32.65	13.6	3.17	0.13	0.33
Long-Term Debt	55.98	85.01	94.22	123.24	80.99	7.73	0	0
Other Long-Term Liabilities	0.03	2.17	19.61	17.68	2.48	2.02	8.75	0
Total Long-Term Liabilities	56.01	87.18	113.83	140.92	83.47	9.75	8.75	0
Total Liabilities	85.24	124.62	144.14	173.57	97.06	12.92	8.88	0.33
Total Debt	58.9	89.73	96.94	126.86	81.64	7.73	0	0.04
Debt Growth	-34.37%	-7.44%	-23.58%	55.38%	955.64%	-	-	-
Retained Earnings	-575.92	-369.14	-363.91	-379.74	-70.93	-36.62	-0.02	-0.01
Shareholders' Equity	-37.09	134.49	88.1	5.4	129.49	-1.51	5	-0
Net Cash / Debt	-46.83	-29.62	-12.24	-97.54	127.7	-3.79	251.32	-0.02
Net Cash Per Share	-5.21	-4.91	-2.26	-26.94	162.21	-7.58	585.95	-0.10
Working Capital	-5.62	35.58	64.75	8.47	205.85	4.22	1.08	-0.32
Book Value Per Share	-4.13	22.30	17.96	1.49	164.49	-3.02	11.66	-0.00

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).