Waitr Holdings Inc.
ASAPQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $60 | $85 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $9 | $7 | $8 |
| Total Curr. Assets | $22 | $72 | $94 | $41 |
| Property Plant & Equip (Net) | $4 | $8 | $4 | $4 |
| Goodwill | $10 | $131 | $107 | $107 |
| Intangibles | $7 | $43 | $24 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $4 | $1 |
| Total NC Assets | $26 | $187 | $138 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $259 | $232 | $179 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $4 | $4 |
| Short-Term Debt | $3 | $5 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $26 | $23 | $24 |
| Total Curr. Liab. | $29 | $37 | $30 | $33 |
| LT Debt | $56 | $85 | $94 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $19 | $18 |
| Total NC Liab. | $56 | $87 | $114 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $0 | $0 |
| Total Liabilities | $85 | $125 | $144 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$369 | -$364 | -$380 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $539 | $504 | $452 | $385 |
| Total Equity | -$37 | $134 | $88 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $259 | $232 | $179 |
| Net Debt | $47 | $30 | $12 | $98 |