Waitr Holdings Inc. Balance Sheet

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$0.00 -$0.00 (99.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.654M -76.87% YoY	$5.066M -82.04% YoY	$6.289M -88.54% YoY	$12.07M -79.93% YoY	$20.12M -53.75% YoY	$28.20M -53.42% YoY	$54.88M -19.18% YoY	$60.11M -29.03% YoY	$43.50M -43.58% YoY	$60.55M -9.22% YoY	$67.90M 72.34% YoY	$84.70M 189.08% YoY	$77.10M 47.7% YoY	$66.70M -8.38% YoY	$39.40M -9.63% YoY	$29.30M -86.0% YoY	$52.20M 3915.38% YoY	$72.80M 36300.0% YoY	$43.60M 10800.0% YoY
Cash & Equivalents	$4.654M -76.87% YoY	$5.066M -82.04% YoY	$6.289M -88.54% YoY	$12.07M -79.93% YoY	$20.12M -53.75% YoY	$28.20M -53.42% YoY	$54.88M -19.14% YoY	$60.11M -29.04% YoY	$43.50M -43.6% YoY	$60.55M -9.23% YoY	$67.86M 72.35% YoY	$84.71M 188.93% YoY	$77.14M 47.78% YoY	$66.70M -8.41% YoY	$39.38M -9.72% YoY	$29.32M -86.0% YoY	$52.20M 3818.96% YoY	$72.83M 31849.93% YoY	$43.62M 1050.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.868M -63.94% YoY	$3.085M -39.82% YoY	$4.366M -17.51% YoY	$1.121M -44.03% YoY	$5.180M -24.11% YoY	$5.126M -34.63% YoY	$5.293M 5.86% YoY	$2.003M -15.34% YoY	$6.826M 48.39% YoY	$7.842M 42.58% YoY	$5.000M -1.96% YoY	$2.366M -4.21% YoY	$4.600M -45.88% YoY	$5.500M -43.3% YoY	$5.100M 4.08% YoY	$2.470M 165.59% YoY	$8.500M N/A	$9.700M N/A	$4.900M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.718M -12.38% YoY	$2.859M -13.86% YoY	$3.010M -22.32% YoY	$3.982M 31.55% YoY	$3.102M -22.02% YoY	$3.319M -14.52% YoY	$3.875M -21.03% YoY	$3.027M 2.47% YoY	$3.978M 1.35% YoY	$3.883M -36.56% YoY	$4.907M 45.95% YoY	$2.954M -9.72% YoY	$3.925M -30.7% YoY	$6.121M -14.38% YoY	$3.362M -59.49% YoY	$3.272M -11.26% YoY	$5.664M N/A	$7.149M N/A	$8.299M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.81M -63.82% YoY	$12.58M -66.91% YoY	$15.24M -76.67% YoY	$23.60M -67.67% YoY	$29.89M -46.04% YoY	$38.03M -48.12% YoY	$65.33M -16.88% YoY	$73.01M -23.19% YoY	$55.40M -35.81% YoY	$73.29M -7.11% YoY	$78.60M 62.97% YoY	$95.05M 131.18% YoY	$86.30M 30.1% YoY	$78.90M -14.47% YoY	$48.23M -18.29% YoY	$41.12M -81.26% YoY	$66.34M 4811.34% YoY	$92.25M 38105.88% YoY	$59.02M 11704.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$264.0K -87.89% YoY	$415.0K -84.03% YoY	$592.0K -81.13% YoY	$808.0K -78.53% YoY	$2.180M -50.02% YoY	$2.599M -73.66% YoY	$3.137M -68.63% YoY	$3.763M 7.42% YoY	$4.362M 24.63% YoY	$9.867M 190.21% YoY	$10.00M 177.16% YoY	$3.503M -13.97% YoY	$3.500M -21.77% YoY	$3.400M -24.63% YoY	$3.608M -22.79% YoY	$4.072M -10.53% YoY	$4.474M N/A	$4.511M N/A	$4.673M N/A
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.536M -84.97% YoY	$9.536M -92.7% YoY	$9.536M -92.7% YoY	$63.43M -47.61% YoY	$63.43M -48.02% YoY	$130.6M 22.38% YoY	$130.6M 22.35% YoY	$121.1M 13.44% YoY	$122.0M 14.33% YoY	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M -52.73% YoY	$106.7M 7480.54% YoY	$106.7M N/A	$106.7M N/A	$225.8M N/A
Intangibles	$5.828M -85.94% YoY	$6.574M -84.53% YoY	$6.819M -84.14% YoY	$7.065M -83.62% YoY	$41.45M 2.05% YoY	$42.51M 27.4% YoY	$43.00M 36.45% YoY	$43.13M 80.26% YoY	$40.62M 73.47% YoY	$33.36M 39.36% YoY	$31.51M 26.72% YoY	$23.92M -7.13% YoY	$23.41M -11.41% YoY	$23.94M -75.28% YoY	$24.87M -75.4% YoY	$25.76M 9770.11% YoY	$26.43M N/A	$96.86M N/A	$101.1M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$713.0K -16.9% YoY	$742.0K -20.13% YoY	$772.0K -22.72% YoY	$812.0K -24.11% YoY	$858.0K -22.42% YoY	$929.0K -19.91% YoY	$999.0K 24.88% YoY	$1.070M 81.97% YoY	$1.106M 176.5% YoY	$1.160M 132.0% YoY	$800.0K 65.29% YoY	$588.0K 13.73% YoY	$400.0K -24.39% YoY	$500.0K -7.24% YoY	$484.0K -12.32% YoY	$517.0K 747.54% YoY	$529.0K N/A	$539.0K N/A	$552.0K N/A
Total Long-Term Assets	$10.77M -82.27% YoY	$12.79M -89.02% YoY	$23.43M -80.11% YoY	$24.54M -86.81% YoY	$60.76M -67.08% YoY	$116.5M -30.91% YoY	$117.8M -29.49% YoY	$186.1M 35.66% YoY	$184.6M 35.4% YoY	$168.6M 23.5% YoY	$167.1M 21.76% YoY	$137.2M -0.49% YoY	$136.3M -1.35% YoY	$136.5M -58.52% YoY	$137.2M -58.79% YoY	$137.9M 1839.45% YoY	$138.2M -41.67% YoY	$329.1M 39.54% YoY	$333.1M 31.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.81M -63.82% YoY	$12.58M -66.91% YoY	$15.24M -76.67% YoY	$23.60M -67.67% YoY	$29.89M -46.04% YoY	$38.03M -48.12% YoY	$65.33M -16.88% YoY	$73.01M -23.19% YoY	$55.40M -35.81% YoY	$73.29M -7.11% YoY	$78.60M 62.97% YoY	$95.05M 131.18% YoY	$86.30M 30.1% YoY	$78.90M -14.47% YoY	$48.23M -18.29% YoY	$41.12M -81.26% YoY	$66.34M 4811.34% YoY	$92.25M 38105.88% YoY	$59.02M 11704.8% YoY
Total Long-Term Assets	$10.77M	$12.79M	$23.43M	$24.54M	$60.76M	$116.5M	$117.8M	$186.1M	$184.6M	$168.6M	$167.1M	$137.2M	$136.3M	$136.5M	$137.2M	$137.9M	$138.2M	$329.1M	$333.1M
Total Assets	$21.59M -76.19% YoY	$25.37M -83.58% YoY	$38.67M -78.88% YoY	$48.15M -81.42% YoY	$90.65M -62.22% YoY	$154.5M -36.12% YoY	$183.1M -25.46% YoY	$259.1M 11.57% YoY	$240.0M 7.8% YoY	$241.9M 12.29% YoY	$245.7M 32.48% YoY	$232.2M 29.76% YoY	$222.6M 8.85% YoY	$215.4M -48.87% YoY	$185.5M -52.7% YoY	$179.0M -21.0% YoY	$204.5M -14.16% YoY	$421.3M 78.48% YoY	$392.1M 54.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.353M -26.23% YoY	$3.880M -28.44% YoY	$4.398M -26.52% YoY	$5.689M -18.94% YoY	$4.545M -25.3% YoY	$5.422M -18.37% YoY	$5.985M 19.7% YoY	$7.018M 60.16% YoY	$6.084M 21.68% YoY	$6.642M 25.32% YoY	$5.000M -1.61% YoY	$4.382M -0.05% YoY	$5.000M -7.75% YoY	$5.300M 142.23% YoY	$5.082M 86.09% YoY	$4.384M 139.96% YoY	$5.420M 803.33% YoY	$2.188M 2088.0% YoY	$2.731M 2631.0% YoY
Accrued Expenses	$13.68M -2.45% YoY	$13.01M -11.97% YoY	$14.21M -5.14% YoY	$15.19M -14.45% YoY	$14.02M -12.44% YoY	$14.78M -36.41% YoY	$14.98M -44.33% YoY	$17.76M 22.45% YoY	$16.02M 1.36% YoY	$23.24M 44.33% YoY	$26.90M 57.31% YoY	$14.50M 173.58% YoY	$15.80M 125.71% YoY	$16.10M 93.98% YoY	$17.10M 171.43% YoY	$5.300M 70.97% YoY	$7.000M N/A	$8.300M N/A	$6.300M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K -97.8% YoY	$414.0K -87.51% YoY	$767.0K N/A	$3.472M N/A	$3.642M N/A
Short-Term Debt	$57.01M 4557.27% YoY	$56.19M 2289.88% YoY	$916.0K -29.16% YoY	$1.892M -39.78% YoY	$1.224M -47.49% YoY	$2.351M -56.98% YoY	$1.293M 13.12% YoY	$3.142M 15.26% YoY	$2.331M 98.89% YoY	$5.465M 160.98% YoY	$1.143M -58.07% YoY	$2.726M -24.53% YoY	$1.172M -63.29% YoY	$2.094M -58.39% YoY	$2.726M N/A	$3.612M 448.94% YoY	$3.193M 112.87% YoY	$5.032M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.50M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$79.52M 178.25% YoY	$78.64M 141.87% YoY	$25.45M -22.59% YoY	$29.23M -21.93% YoY	$28.58M -16.69% YoY	$32.51M -29.29% YoY	$32.88M -27.74% YoY	$37.44M 23.54% YoY	$34.31M 13.59% YoY	$45.98M 1.74% YoY	$45.50M 42.06% YoY	$30.30M -7.19% YoY	$30.20M -21.64% YoY	$45.19M 13.58% YoY	$32.03M -8.43% YoY	$32.65M 135.53% YoY	$38.54M 1418.74% YoY	$39.79M 12195.24% YoY	$34.98M 5729.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.67M -33.56% YoY	$53.90M -34.25% YoY	$55.94M -31.5% YoY	$61.81M -23.9% YoY	$82.28M 2.22% YoY	$81.98M -13.16% YoY	$81.67M -12.83% YoY	$81.21M -21.39% YoY	$80.50M -35.96% YoY	$94.40M -23.4% YoY	$93.69M -22.5% YoY	$103.3M -12.72% YoY	$125.7M 5.13% YoY	$123.2M 52.18% YoY	$120.9M N/A	$118.4M N/A	$119.6M N/A
Other Long-Term Liabilities	$13.00K -35.0% YoY	$15.00K -58.33% YoY	$16.00K -72.88% YoY	$28.00K -98.68% YoY	$20.00K -99.27% YoY	$36.00K -99.83% YoY	$59.00K -99.74% YoY	$2.115M -19.49% YoY	$2.733M -84.73% YoY	$21.74M 2616.88% YoY	$22.50M 6844.44% YoY	$2.627M 708.31% YoY	$17.90M 5407.69% YoY	$800.0K 178.75% YoY	$324.0K 42.11% YoY	$325.0K 49.77% YoY	$325.0K -96.31% YoY	$287.0K -96.74% YoY	$228.0K -97.41% YoY
Total Long-Term Liabilities	$13.00K -35.0% YoY	$15.00K -58.33% YoY	$16.00K -72.88% YoY	$28.00K -98.68% YoY	$20.00K -99.27% YoY	$36.00K -99.97% YoY	$59.00K -99.94% YoY	$2.115M -19.49% YoY	$2.733M -97.08% YoY	$102.9M -0.35% YoY	$103.0M -18.27% YoY	$2.627M -97.87% YoY	$93.69M -22.7% YoY	$103.3M -12.93% YoY	$126.0M 5.2% YoY	$123.6M 52.17% YoY	$121.2M 1277.38% YoY	$118.7M 1248.31% YoY	$119.8M 1261.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.52M 178.25% YoY	$78.64M 141.87% YoY	$25.45M -22.59% YoY	$29.23M -21.93% YoY	$28.58M -16.69% YoY	$32.51M -29.29% YoY	$32.88M -27.74% YoY	$37.44M 23.54% YoY	$34.31M 13.59% YoY	$45.98M 1.74% YoY	$45.50M 42.06% YoY	$30.30M -7.19% YoY	$30.20M -21.64% YoY	$45.19M 13.58% YoY	$32.03M -8.43% YoY	$32.65M 135.53% YoY	$38.54M 1418.74% YoY	$39.79M 12195.24% YoY	$34.98M 5729.83% YoY
Total Long-Term Liabilities	$13.00K -35.0% YoY	$15.00K -58.33% YoY	$16.00K -72.88% YoY	$28.00K -98.68% YoY	$20.00K -99.27% YoY	$36.00K -99.97% YoY	$59.00K -99.94% YoY	$2.115M -19.49% YoY	$2.733M -97.08% YoY	$102.9M -0.35% YoY	$103.0M -18.27% YoY	$2.627M -97.87% YoY	$93.69M -22.7% YoY	$103.3M -12.93% YoY	$126.0M 5.2% YoY	$123.6M 52.17% YoY	$121.2M 1277.38% YoY	$118.7M 1248.31% YoY	$119.8M 1261.34% YoY
Total Liabilities	$80.65M -7.1% YoY	$80.34M -17.08% YoY	$82.02M -30.47% YoY	$85.24M -31.6% YoY	$86.82M -28.93% YoY	$96.89M -34.94% YoY	$118.0M -20.51% YoY	$124.6M -13.54% YoY	$122.2M -13.91% YoY	$148.9M -10.39% YoY	$148.4M -15.35% YoY	$144.1M -16.96% YoY	$141.9M -11.59% YoY	$166.2M -6.07% YoY	$175.3M 0.91% YoY	$173.6M 51.5% YoY	$160.5M 1321.94% YoY	$176.9M 1849.91% YoY	$173.7M 1748.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$601.6M 13.18% YoY	-$596.3M 30.2% YoY	-$583.4M 30.7% YoY	-$575.9M 56.02% YoY	-$531.5M 47.22% YoY	-$458.0M N/A	-$446.4M N/A	-$369.1M 1.44% YoY	-$361.0M N/A	N/A	N/A	-$363.9M -4.17% YoY	N/A	-$371.2M 168.91% YoY	-$381.8M 237.36% YoY	-$379.7M 329.4% YoY	-$340.6M -19466.75% YoY	-$138.0M -7788.24% YoY	-$113.2M N/A
Common Stock	$542.5M 1.34% YoY	$541.4M 4.99% YoY	$540.0M 5.57% YoY	$21.00K -100.0% YoY	$535.3M 11.81% YoY	$515.6M N/A	$511.5M 10.04% YoY	$503.6M 11.42% YoY	$478.8M N/A	N/A	$464.8M 5810437.5% YoY	$452.0M 5649925.0% YoY	N/A	N/A	$8.000K 14.29% YoY	$8.000K 60.0% YoY	$8.000K N/A	$8.000K N/A	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$59.07M -1640.16% YoY	-$54.96M -195.39% YoY	-$43.35M -166.51% YoY	-$37.09M -127.58% YoY	$3.835M -96.74% YoY	$57.62M -38.01% YoY	$65.18M -32.97% YoY	$134.5M 52.66% YoY	$117.8M 45.99% YoY	$92.94M 88.96% YoY	$97.24M 856.29% YoY	$88.10M 1530.5% YoY	$80.69M 204.54% YoY	$49.19M -79.87% YoY	$10.17M -95.34% YoY	$5.403M -95.18% YoY	$26.50M -294.84% YoY	$244.4M -2995.07% YoY	$218.4M -9352.58% YoY
Total Liabilities & Shareholders Equity	$21.59M -76.19% YoY	$25.37M -83.58% YoY	$38.67M -78.88% YoY	$48.15M -81.42% YoY	$90.65M -62.22% YoY	$154.5M -36.12% YoY	$183.1M -25.46% YoY	$259.1M 11.57% YoY	$240.0M 7.8% YoY	$241.9M 12.29% YoY	$245.7M 32.48% YoY	$232.2M 29.76% YoY	$222.6M 8.85% YoY	$215.4M -48.87% YoY	$185.5M -52.7% YoY	$179.0M -21.0% YoY	$204.5M -14.16% YoY	$421.3M 78.48% YoY	$392.1M 54.79% YoY