marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Waitr Holdings Balance Sheet 2011-2024 | WTRH
Annual Balance Sheet Waitr Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42.9 M | 23.4 M | 12.4 M | 97.5 M | -128 M | -572 K | -1.06 M | 24.3 K | - | - | - | - |
Long Term Debt |
53.9 M | 82 M | 94.4 M | 123 M | 81 M | - | - | - | - | - | - | - |
Long Term Debt Current |
1.02 M | 1.58 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 114 M | 124 M | 83.5 M | 8.75 M | 8.75 M | - | - | - | - | - |
Total Current Liabilities |
29.2 M | 37.4 M | 30.3 M | 32 M | 13.6 M | 461 K | 134 K | - | - | - | - | - |
Total Liabilities |
85.2 M | 125 M | 144 M | 156 M | 97.1 M | 9.21 M | 8.88 M | 334 K | - | - | - | - |
Deferred Revenue |
- | - | 141 K | 414 K | 3.31 M | - | - | - | - | - | - | - |
Retained Earnings |
-576 M | -369 M | -364 M | -362 M | -70.9 M | 853 K | -16.4 K | -11.9 K | - | - | - | - |
Total Assets |
48.1 M | 259 M | 232 M | 179 M | 227 M | 253 M | 251 M | 334 K | - | - | - | - |
Cash and Cash Equivalents |
12.1 M | 60.1 M | 84.7 M | 29.3 M | 209 M | 572 K | 1.06 M | 10.8 K | - | - | - | - |
Book Value |
-37.1 M | 134 M | 88.1 M | 22.9 M | 129 M | 243 M | 243 M | -905 | - | - | - | - |
Total Shareholders Equity |
-37.1 M | 134 M | 88.1 M | 5.4 M | 112 M | -1.51 M | 6.38 M | -905 | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Waitr Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.12 M | 1.68 M | 54.7 M | 2.08 M | 55.9 M | 61.8 M | 82.3 M | 82 M | 81.7 M | 81.2 M | 80.5 M | 94.4 M | 93.7 M | 103 M | 126 M | 123 M | 123 M | 123 M | 123 M | 81 M | 81 M | 81 M | 81 M | 7.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
80.6 M | 80.3 M | 82 M | 85.2 M | 86.8 M | 96.9 M | 118 M | 125 M | 122 M | 149 M | 148 M | 144 M | 144 M | 144 M | 144 M | 174 M | 174 M | 156 M | 156 M | 115 M | 97.1 M | 97.1 M | 97.1 M | 12.9 M | 9.21 M | 9.21 M | 9.21 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 334 K | 334 K | 334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 290 K | 141 K | 24 K | 47 K | 80 K | 414 K | 414 K | 414 K | 414 K | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-602 M | -596 M | -583 M | -576 M | -531 M | -458 M | -446 M | -369 M | -361 M | -373 M | -368 M | -364 M | -364 M | -364 M | -364 M | -380 M | -380 M | -362 M | -362 M | -88.4 M | -70.9 M | -70.9 M | -70.9 M | -36.6 M | 853 K | 853 K | 853 K | -16.4 K | -16.4 K | -16.4 K | -16.4 K | -11.9 K | -11.9 K | -11.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
21.6 M | 25.4 M | 38.7 M | 48.1 M | 90.7 M | 155 M | 183 M | 259 M | 240 M | 242 M | 246 M | 232 M | 232 M | 232 M | 232 M | 179 M | 179 M | 179 M | 179 M | 227 M | 227 M | 227 M | 227 M | 11.4 M | 253 M | 253 M | 253 M | 251 M | 251 M | 251 M | 251 M | 334 K | 334 K | 334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.65 M | 5.07 M | 6.29 M | 12.1 M | 20.1 M | 28.2 M | 54.9 M | 60.1 M | 43.5 M | 60.5 M | 67.9 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 209 M | 209 M | 209 M | 209 M | 3.95 M | 572 K | 572 K | 572 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 10.8 K | 10.8 K | 10.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-59.1 M | -55 M | -43.3 M | -37.1 M | 3.84 M | 57.6 M | 65.2 M | 134 M | 118 M | 92.9 M | 97.2 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 5.4 M | 5.4 M | 22.9 M | 22.9 M | 112 M | 129 M | 129 M | 129 M | -1.51 M | 243 M | 243 M | 243 M | 243 M | 243 M | 243 M | 243 M | -905 | -905 | -905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-59.1 M | -55 M | -43.3 M | -37.1 M | 3.84 M | 57.6 M | 65.2 M | 134 M | 118 M | 92.9 M | 97.2 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 5.4 M | 5.4 M | 22.9 M | 22.9 M | 112 M | 129 M | 129 M | 129 M | -1.51 M | 5 M | 5 M | 5 M | 6.38 M | 5 M | 5 M | 5 M | -287 K | -905 | -905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency