Also trades as: ASAP (NASDAQ) · $vol 0M
ASAPQ OTC
Waitr Holdings Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
-81.4% ▼
5Y CAGR: +33.4%
Total Liabilities
$85M
-31.6% ▼
5Y CAGR: +45.8%
Shareholders Equity
-$37M
-127.6% ▼
Cash & Investments
$12M
-79.9% ▼
5Y CAGR: +25.0%
Total Debt
$59M
-34.4% ▼
5Y CAGR: +51.1%
Net Debt
$47M
+58.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $209M | $29M | $85M | $60M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $209M | $29M | $85M | $60M | $12M |
| Net Receivables | $4M | $3M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $930K | $2M | $2M | $2M | $1M |
| Total Current Assets | $218M | $41M | $94M | $72M | $22M |
| Property, Plant & Equip. | $5M | $4M | $4M | $8M | $4M |
| Goodwill & Intangibles | $1M | $132M | $131M | $174M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $1M | $4M | $5M | $6M |
| Total Non-Current Assets | $9M | $138M | $138M | $187M | $26M |
| Total Assets | $227M | $179M | $232M | $259M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $4M | $7M | $6M |
| Short-Term Debt | $658K | $4M | $3M | $3M | $2M |
| Deferred Revenue | $3M | $414K | $141K | $74K | $0 |
| Other Current Liabilities | $6M | $17M | $16M | $22M | $19M |
| Total Current Liabilities | $14M | $33M | $30M | $37M | $29M |
| Long-Term Debt | $81M | $123M | $94M | $82M | $54M |
| Other Non-Current Liab. | $1M | $18M | $19M | $2M | $28K |
| Total Non-Current Liabilities | $83M | $141M | $114M | $87M | $56M |
| Total Liabilities | $97M | $174M | $144M | $125M | $85M |
| — Equity — | |||||
| Common Stock | $5K | $8K | $11K | $15K | $21K |
| Retained Earnings | -$71M | -$380M | -$364M | -$369M | -$576M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $129M | $5M | $88M | $134M | -$37M |
| Total Liabilities & Equity | $227M | $179M | $232M | $259M | $48M |
| — Key Metrics — | |||||
| Total Debt | $82M | $127M | $97M | $90M | $59M |
| Net Debt | -$128M | $98M | $12M | $30M | $47M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |