Waitr Holdings Inc
OTC:ASAPQ
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W
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Waitr Holdings Inc
OTC:ASAPQ
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US |
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I
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IRICO Group New Energy Co Ltd
HKEX:438
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CN |
Balance Sheet
Balance Sheet Decomposition
Waitr Holdings Inc
Waitr Holdings Inc
Balance Sheet
Waitr Holdings Inc
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
85
|
60
|
12
|
|
| Cash |
85
|
60
|
12
|
|
| Total Receivables |
4
|
4
|
6
|
|
| Accounts Receivables |
4
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
7
|
9
|
6
|
|
| Total Current Assets |
95
|
73
|
24
|
|
| PP&E Net |
4
|
8
|
4
|
|
| PP&E Gross |
4
|
8
|
4
|
|
| Accumulated Depreciation |
5
|
9
|
0
|
|
| Intangible Assets |
24
|
43
|
7
|
|
| Goodwill |
107
|
131
|
10
|
|
| Note Receivable |
2
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
|
| Other Assets |
107
|
131
|
10
|
|
| Total Assets |
232
N/A
|
259
+12%
|
48
-81%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
7
|
6
|
|
| Accrued Liabilities |
14
|
14
|
15
|
|
| Short-Term Debt |
3
|
3
|
2
|
|
| Other Current Liabilities |
9
|
13
|
6
|
|
| Total Current Liabilities |
30
|
37
|
29
|
|
| Long-Term Debt |
94
|
82
|
54
|
|
| Other Liabilities |
19
|
5
|
2
|
|
| Total Liabilities |
144
N/A
|
125
-14%
|
85
-32%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
364
|
369
|
576
|
|
| Additional Paid In Capital |
452
|
504
|
539
|
|
| Total Equity |
88
N/A
|
134
+53%
|
37
N/A
|
|
| Total Liabilities & Equity |
232
N/A
|
259
+12%
|
48
-81%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6
|
7
|
13
|
|