MarketCapExport financials
Waitr Holdings (WTRH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Waitr Holdings Balance Sheet 2022-2011 | WTRH
Brief overview of Waitr Holdings 's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets declined from $226.6 million to $48.1 million, or -78.7%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities grew faster than assets: -25.6% versus -78.7%. A substantial part of expansion was externally funded.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash equals 25.1% of the balance sheet, compared with 92.4% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$575.9 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Taken together, Waitr Holdings 's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
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 | 9.67 M | 93.9 M | -128 M | 3.54 M | -1.06 M | 24.3 K | - | - | - | - |
Long Term Debt |
53.9 M | 82 M | 94.4 M | 123 M | 81 M | 7.48 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 | 32.7 M | 13.9 M | 3.17 M | 134 K | 334 K | - | - | - | - |
Total Liabilities |
85.2 M | 125 M | 144 M | 174 M | 115 M | 12.9 M | 8.88 M | 334 K | - | - | - | - |
Deferred Revenue |
- | - | 141 K | 414 K | 3.31 M | 1.63 M | - | - | - | - | - | - |
Retained Earnings |
-576 M | -369 M | -364 M | -380 M | -88.4 M | -36.6 M | -16.4 K | -11.9 K | - | - | - | - |
Total Assets |
48.1 M | 259 M | 232 M | 179 M | 227 M | 11.4 M | 251 M | 334 K | - | - | - | - |
Cash and Cash Equivalents |
12.1 M | 60.1 M | 84.7 M | 29.3 M | 209 M | 3.95 M | 1.06 M | 10.8 K | - | - | - | - |
Book Value |
-37.1 M | 134 M | 88.1 M | 5.4 M | 112 M | -1.51 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 | -287 K | - | - | - | - |
Annual performance
Select metrics to display
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 | 121 M | 118 M | 120 M | 81 M | 81 M | 81 M | 81 M | 7.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 142 M | 149 M | 158 M | 174 M | 161 M | 159 M | 156 M | 115 M | 11.3 M | 9.07 M | 9.39 M | 12.9 M | 9.1 M | 8.95 M | 8.93 M | 8.88 M | 8.93 M | 9.02 M | 8.88 M | 334 K | 334 K | 334 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 290 K | 141 K | 24 K | 47 K | 80 K | 414 K | 767 K | 3.47 M | 3.64 M | 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 | -367 M | -354 M | -364 M | -380 M | -341 M | -121 M | -95.7 M | -88.4 M | 1.76 M | 1.8 M | 1.31 M | -36.6 M | 482 K | 213 K | -8.61 K | -16.4 K | -16 K | -48.1 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 | 223 M | 215 M | 185 M | 179 M | 205 M | 421 M | 392 M | 227 M | 238 M | 236 M | 253 M | 11.4 M | 252 M | 252 M | 252 M | 251 M | 252 M | 252 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 | 77.1 M | 66.7 M | 39.4 M | 29.3 M | 52.2 M | 72.8 M | 43.6 M | 209 M | 1.33 M | 228 K | 445 K | 3.95 M | 676 K | 769 K | 877 K | 1.06 M | 1.22 M | 1.37 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 | 80.7 M | 66.7 M | 27.7 M | 5.4 M | 44 M | 262 M | 236 M | 112 M | 227 M | 227 M | 244 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 | 80.7 M | 66.7 M | 27.7 M | 5.4 M | 44 M | 262 M | 236 M | 112 M | 5 M | 5 M | 5 M | -1.51 M | 5 M | 5 M | 5 M | 6.38 M | 5 M | 5 M | 5 M | -287 K | -905 | -905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Waitr Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Red Violet
RDVT
|
$ 69.9 | -3.08 % | $ 981 M |  USA |
 |
Repay Holdings Corporation
RPAY
|
$ 4.39 | -3.73 % | $ 376 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 93.9 | -0.97 % | $ 8.06 B |  Canada |
 |
Rackspace Technology
RXT
|
$ 2.53 | 6.09 % | $ 604 M | USA |
 |
Limelight Networks
LLNW
|
- | 1.65 % | $ 340 M | USA |
 |
VMware
VMW
|
- | - | $ 60.3 B | USA |
 |
Snowflake
SNOW
|
$ 276.36 | 2.55 % | $ 93.3 B | USA |
 |
SPS Commerce
SPSC
|
$ 81.9 | -0.82 % | $ 3.1 B | USA |
 |
Sprout Social
SPT
|
$ 11.07 | 2.36 % | $ 646 M | USA |
 |
SS&C Technologies Holdings
SSNC
|
$ 77.69 | -0.78 % | $ 19 B | USA |
 |
ShotSpotter
SSTI
|
$ 8.34 | 0.18 % | $ 106 M | USA |
 |
Диасофт
DIAS
|
- | - | - |  Russia |
 |
Софтлайн
SOFL
|
- | - | - | Russia |
 |
IVA Technologies
IVAT
|
- | - | - | Russia |
 |
Atlassian Corporation Plc
TEAM
|
$ 153.59 | -16.2 % | $ 40 B |  Britain |
 |
Группа Позитив
POSI
|
- | - | - | Russia |
 |
Группа Астра
ASTR
|
- | - | - | Russia |
 |
Magic Software Enterprises Ltd.
MGIC
|
- | - | $ 853 M |  Israel |
 |
MiX Telematics Limited
MIXT
|
- | 2.46 % | $ 8.04 B |  South-africa |
 |
SailPoint Technologies Holdings
SAIL
|
$ 19.19 | 4.35 % | $ 1.78 B | USA |
 |
Базис | Basis
BAZA
|
- | - | - | Russia |
 |
The Trade Desk
TTD
|
$ 12.96 | 1.13 % | $ 6.33 B | USA |
 |
SolarWinds Corporation
SWI
|
- | - | $ 3.13 B | USA |
 |
Tyler Technologies
TYL
|
$ 420.36 | -2.48 % | $ 18.1 B | USA |
 |
Unity Software
U
|
$ 51.49 | 5.43 % | $ 21.7 B | USA |
 |
Tufin Software Technologies Ltd.
TUFN
|
- | -0.76 % | $ 475 M | USA |
 |
Uber Technologies
UBER
|
$ 68.58 | -0.32 % | $ 143 B | USA |
 |
F5 Networks
FFIV
|
$ 310.98 | -0.24 % | $ 18 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
LivePerson
LPSN
|
$ 3.1 | 0.97 % | $ 24.3 M | USA |
 |
Amesite
AMST
|
$ 0.52 | -4.16 % | $ 2.57 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Veritone
VERI
|
$ 0.48 | 0.44 % | $ 30.4 M | USA |
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |
 |
Vertex
VERX
|
$ 17.08 | -2.93 % | $ 2.77 B | USA |
 |
Varonis Systems
VRNS
|
$ 48.78 | 0.09 % | $ 5.58 B | USA |
 |
VeriSign
VRSN
|
$ 309.15 | -0.93 % | $ 28.9 B | USA |
 |
GoDaddy
GDDY
|
$ 115.29 | -4.02 % | $ 15.9 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 2.3 | -5.15 % | $ 3.53 B | - |
 |
Workday
WDAY
|
$ 193.02 | -3.57 % | $ 51.2 B | USA |
 |
WEX
WEX
|
$ 182.6 | 1.32 % | $ 6.48 B | USA |
 |
Wipro Limited
WIT
|
$ 2.16 | -0.23 % | $ 22.6 B |  India |
 |
Wix.com Ltd.
WIX
|
$ 76.0 | -0.9 % | $ 4.22 B | Israel |
 |
Workiva
WK
|
$ 72.79 | -14.98 % | $ 4.1 B | USA |
 |
Yext
YEXT
|
$ 7.56 | -0.92 % | $ 934 M | USA |
 |
Zscaler
ZS
|
$ 197.54 | -3.11 % | $ 31.6 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 320.18 | 2.81 % | $ 86.9 B | USA |
 |
Anaplan
PLAN
|
- | 0.03 % | $ 9.54 B | USA |