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Wag! Group Co. PET
Technology - Software - Application - NASDAQ - US
Watchlist
$ 0.1749
-3.85 %
$ 8.54 M
Market Cap
-0.56
P/E
BALANCE SHEET
46.7 M ASSETS
-10.73%
Growth Rates
1Year -10.73%
3Years 26.31%
5Years 0.00%
7Years 0.00%
10Years 0.00%
45.1 M LIABILITIES
5.68%
Growth Rates
1Year 5.68%
3Years -28.52%
5Years 0.00%
7Years 0.00%
10Years 0.00%
1.65 M EQUITY
-83.00%
Growth Rates
1Year -83.00%
3Years 26.34%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wag! Group Co.
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Current Assets 31.8 M
Cash & Short-Term Investments 18.3 M
Receivables 10 M
Other Current Assets 3.43 M
Non-Current Assets 14.9 M
Long-Term Investments 0
PP&E 1.39 M
Other Non-Current Assets 13.5 M
Current Liabilities 18.4 M
Accounts Payable 9.92 M
Short-Term Debt 2.52 M
Other Current Liabilities 5.96 M
Non-Current Liabilities 26.7 M
Long-Term Debt 26.5 M
Other Non-Current Liabilities 172 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 18.3 39.0 2.6 3.0
Short Term Investments 0 0 2.8 16.4
Receivables 10.0 5.9 2.6 0.2
Inventory 0 0 0.9 1
Other Current Assets 3.4 2.6 4.0 1.6
Total Current Assets 31.8 47.4 12.0 21.9
PP&E 1.4 0.8 90 K 0.3
Intangible Assets 8.8 2.6 2.9 40 K
Goodwill 4.6 1.5 1.4 0
Long Term Investments 0 0 125.0 0
Other Long Term Assets 57 K 64 K 47 K 0.9
Other Assets 0 0 0 0
Total Assets 46.7 52.3 16.5 23.2
LIABILITIES
Accounts Payable 9.9 7.2 2.3 1.0
Short Term Debt 2.5 1.9 0.4 0.1
Other Current Liabilities 4.2 5.2 7.2 5.0
Total Current Liabilities 18.4 16.7 10.0 8.0
Long Term Debt 26.5 25.4 1.2 5.0
Deferred Tax Income 0 0 0 0
Other Liabilities 0.2 0.5 111.4 110.4
Total Liabilities 45.1 42.6 122.6 123.4
EQUITY
Common Stock 4 K 4 K 1 K 1 K
Retained Earnings (161.7) (148.4) (109.8) (103.5)
Other Accumulative Comprehensive Income/Loss 0 0 (110.3) 1 K
Total Equity 1.6 9.7 (106.1) (100.2)
Total Liabilities and Equity 46.7 52.3 16.5 23.2
SHARES OUTSTANDING
Common Shares Outstanding 38.4 18.6 15.7 37.9