WAITR HOLDINGS INC (WTRH) Stock Balance Sheet
NASDAQ:WTRH - US9307521008 - Common Stock
0.0931 USD
-0.01 (-5.96%)
0.0949 USD
+0 (+1.93%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.12M | 60.11M | 84.70M | 29.30M | 209.30M | |||
| Receivables | 4.59M | 4.20M | 3.70M | 3.50M | 5.60M | |||
| Other Current Assets | 5.18M | 8.71M | 6.70M | 8.40M | 4.50M | |||
| Total Current Assets | 29.89M | 73.01M | 95.10M | 41.10M | 219.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 8.09M | 3.50M | 4.10M | 4.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 9.54M | 130.62M | 106.70M | 106.70M | 1.40M | |||
| Intangibles | 41.45M | 43.13M | 23.90M | 25.80M | 300.00K | |||
| Other Non-Current Assets | 858.00K | 1.07M | 600.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 60.76M | 186.09M | 137.10M | 137.90M | 7.20M | |||
| TOTAL ASSETS | 90.65M | 259.11M | 232.20M | 179.00M | 226.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.22M | 3.14M | 2.70M | 3.60M | 700.00K | |||
| Accrued Expenses | 14.02M | 14.26M | 14.50M | 15.20M | 3.10M | |||
| Accounts Payable | 4.54M | 7.02M | 4.40M | 4.40M | 1.80M | |||
| Other Current Liabilities | 8.79M | 13.02M | 8.70M | 9.50M | 8.10M | |||
| Total Current Liabilities | 28.58M | 37.44M | 30.30M | 32.70M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.94M | 81.98M | 94.40M | 123.20M | 81.00M | |||
| Other Non-Current Liabilities | 2.30M | 5.20M | 19.50M | 17.70M | 2.50M | |||
| Total Non-Current Liabilities | 58.24M | 87.18M | 113.80M | 140.90M | 83.50M | |||
| TOTAL LIABILITIES | 86.82M | 124.62M | 144.10M | 173.60M | 97.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -531.48M | -369.13M | -363.90M | -379.70M | -70.90M | |||
| Additional Paid In Capital | 535.30M | 503.61M | 452.00M | 385.10M | 200.40M | |||
| Common Shares | 20.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 206.42M | 146.09M | 111.30M | 76.60M | 54.00M | |||
| Tangible Book Value per Share | -0.23 | -0.27 | -0.38 | -1.66 | 2.37 | |||
| Total Shareholders' Equity | 3.83M | 134.49M | 88.10M | 5.40M | 129.50M | |||
| TOTAL LIABILITIES AND EQUITY | 90.65M | 259.11M | 232.20M | 179.00M | 226.60M | |||
| Statistics | ||||||||
| Debt/Equity | 14.91 | 0.63 | 1.10 | 23.48 | 0.63 | |||
| Current Ratio | 1.05 | 1.95 | 3.14 | 1.26 | 16.13 | |||
| Return On Assets (ROA) | -188.06% | -2.02% | 6.80% | -162.74% | -22.86% | |||
| Return On Equity (ROE) | -4445.24% | -3.89% | 17.93% | -5394.44% | -40.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 29.14% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21