Wag! Group Co
NASDAQ:PET
Balance Sheet
Balance Sheet Decomposition
Wag! Group Co
Current Assets | 31.8m |
Cash & Short-Term Investments | 18.3m |
Receivables | 10m |
Other Current Assets | 3.4m |
Non-Current Assets | 14.9m |
PP&E | 1.4m |
Intangibles | 13.5m |
Other Non-Current Assets | 57k |
Current Liabilities | 18.4m |
Accounts Payable | 9.9m |
Accrued Liabilities | 4.4m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 26.7m |
Long-Term Debt | 25.7m |
Other Non-Current Liabilities | 988k |
Balance Sheet
Wag! Group Co
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
1
|
39
|
18
|
|
Cash |
1
|
0
|
0
|
|
Cash Equivalents |
0
|
39
|
18
|
|
Short-Term Investments |
0
|
0
|
0
|
|
Total Receivables |
0
|
6
|
10
|
|
Accounts Receivables |
0
|
6
|
10
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
0
|
3
|
3
|
|
Total Current Assets |
1
|
47
|
32
|
|
PP&E Net |
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
|
Accumulated Depreciation |
0
|
0
|
1
|
|
Intangible Assets |
0
|
3
|
9
|
|
Goodwill |
0
|
2
|
5
|
|
Long-Term Investments |
125
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
|
Other Assets |
0
|
2
|
5
|
|
Total Assets |
126
N/A
|
52
-59%
|
47
-11%
|
|
Liabilities | ||||
Accounts Payable |
1
|
7
|
10
|
|
Accrued Liabilities |
0
|
5
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
2
|
|
Other Current Liabilities |
0
|
3
|
2
|
|
Total Current Liabilities |
1
|
17
|
18
|
|
Long-Term Debt |
0
|
25
|
26
|
|
Other Liabilities |
4
|
1
|
1
|
|
Total Liabilities |
5
N/A
|
42
+748%
|
45
+6%
|
|
Equity | ||||
Common Stock |
125
|
0
|
0
|
|
Retained Earnings |
4
|
148
|
162
|
|
Additional Paid In Capital |
0
|
158
|
163
|
|
Total Equity |
121
N/A
|
10
-92%
|
2
-83%
|
|
Total Liabilities & Equity |
126
N/A
|
52
-59%
|
47
-11%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
16
|
37
|
40
|