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WAITR HOLDINGS INC (WTRH) Stock Balance Sheet

NASDAQ:WTRH - Nasdaq - US9307521008 - Common Stock - Currency: USD

0.0931  -0.01 (-5.96%)

After market: 0.0949 +0 (+1.93%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
WTRH Cash ChartWTRH Cash over time chart
20.12M60.11M84.70M29.30M209.30M
Receivables
WTRH Receivables ChartWTRH Receivables over time chart
4.59M4.20M3.70M3.50M5.60M
Other Current Assets
WTRH Other Current Assets ChartWTRH Other Current Assets over time chart
5.18M8.71M6.70M8.40M4.50M
Total Current Assets
WTRH Total Current Assets ChartWTRH Total Current Assets over time chart
29.89M73.01M95.10M41.10M219.40M
 
Non-Current Assets
PPE Net
WTRH PPE Net ChartWTRH PPE Net over time chart
5.42M8.09M3.50M4.10M4.60M
Investments And Advances
WTRH Investments And Advances ChartWTRH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
WTRH Goodwill ChartWTRH Goodwill over time chart
9.54M130.62M106.70M106.70M1.40M
Intangibles
WTRH Intangibles ChartWTRH Intangibles over time chart
41.45M43.13M23.90M25.80M300.00K
Other Non-Current Assets
WTRH Other Non-Current Assets ChartWTRH Other Non-Current Assets over time chart
858.00K1.07M600.00K500.00K100.00K
Total Non-Current Assets
WTRH Total Non-Current Assets ChartWTRH Total Non-Current Assets over time chart
60.76M186.09M137.10M137.90M7.20M
 
TOTAL ASSETS
WTRH TOTAL ASSETS ChartWTRH TOTAL ASSETS over time chart
90.65M259.11M232.20M179.00M226.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTRH Short Term Debt ChartWTRH Short Term Debt over time chart
1.22M3.14M2.70M3.60M700.00K
Accrued Expenses
WTRH Accrued Expenses ChartWTRH Accrued Expenses over time chart
14.02M14.26M14.50M15.20M3.10M
Accounts Payable
WTRH Accounts Payable ChartWTRH Accounts Payable over time chart
4.54M7.02M4.40M4.40M1.80M
Other Current Liabilities
WTRH Other Current Liabilities ChartWTRH Other Current Liabilities over time chart
8.79M13.02M8.70M9.50M8.10M
Total Current Liabilities
WTRH Total Current Liabilities ChartWTRH Total Current Liabilities over time chart
28.58M37.44M30.30M32.70M13.60M
 
Non-Current Liabilities
Long Term Debt
WTRH Long Term Debt ChartWTRH Long Term Debt over time chart
55.94M81.98M94.40M123.20M81.00M
Other Non-Current Liabilities
WTRH Other Non-Current Liabilities ChartWTRH Other Non-Current Liabilities over time chart
2.30M5.20M19.50M17.70M2.50M
Total Non-Current Liabilities
WTRH Total Non-Current Liabilities ChartWTRH Total Non-Current Liabilities over time chart
58.24M87.18M113.80M140.90M83.50M
 
TOTAL LIABILITIES
WTRH TOTAL LIABILITIES ChartWTRH TOTAL LIABILITIES over time chart
86.82M124.62M144.10M173.60M97.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTRH Retained Earnings ChartWTRH Retained Earnings over time chart
-531.48M-369.13M-363.90M-379.70M-70.90M
Additional Paid In Capital
WTRH Additional Paid In Capital ChartWTRH Additional Paid In Capital over time chart
535.30M503.61M452.00M385.10M200.40M
Common Shares
WTRH Common Shares ChartWTRH Common Shares over time chart
20.00K15.00K0.000.000.00
Other Shareholders' Equity
WTRH Other Shareholders' Equity ChartWTRH Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WTRH Shares Outstanding ChartWTRH Shares Outstanding over time chart
206.42M146.09M111.30M76.60M54.00M
Tangible Book Value per Share
WTRH Tangible Book Value per Share ChartWTRH Tangible Book Value per Share over time chart
-0.23-0.27-0.38-1.662.37
Total Shareholders' Equity
WTRH Total Shareholders' Equity ChartWTRH Total Shareholders' Equity over time chart
3.83M134.49M88.10M5.40M129.50M
 
TOTAL LIABILITIES AND EQUITY
WTRH TOTAL LIABILITIES AND EQUITY ChartWTRH TOTAL LIABILITIES AND EQUITY over time chart
90.65M259.11M232.20M179.00M226.60M
 
Statistics
Debt/Equity
WTRH Debt/Equity ChartWTRH Debt/Equity over time chart
14.910.631.1023.480.63
Current Ratio
WTRH Current Ratio ChartWTRH Current Ratio over time chart
1.051.953.141.2616.13
Return On Assets (ROA)
WTRH Return On Assets (ROA) ChartWTRH Return On Assets (ROA) over time chart
-188.06%-2.02%6.80%-162.74%-22.86%
Return On Equity (ROE)
WTRH Return On Equity (ROE) ChartWTRH Return On Equity (ROE) over time chart
-4445.24%-3.89%17.93%-5394.44%-40.00%
Return On Invested Capital (ROIC)
WTRH Return On Invested Capital (ROIC) ChartWTRH Return On Invested Capital (ROIC) over time chart
N/AN/A10.54%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WTRH Return On Invested Capital Ex Cash (ROICexc) ChartWTRH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A10.54%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WTRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWTRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A29.14%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

WTRH Balance Sheet Over Time ChartWTRH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WTRH Balance Sheet - Short Vs Long Term ChartWTRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M