Latest WTRH reports update at 2023-11-13: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Waitr Holdings WTRH

$ 0.09 -5.96%

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