Waitr Holdings Inc. (WTRH) Financial Statements (2024 and earlier)

Company Profile

Business Address 214 JEFFERSON STREET
LAFAYETTE, LA 70501
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,06660,11184,70629,317209,340572
Cash and cash equivalents12,06660,11184,70629,317209,340572
Receivables3,9823,0272,9543,2723,687 
Prepaid expense 3,4756,7034,2915,8593,61844
Capitalized contract cost1,5591,1707371991,869
Other current assets 1,1212,0032,3662,470930 
Other undisclosed current assets1,401     
Total current assets:23,60473,01495,05441,117219,444615
Noncurrent Assets
Operating lease, right-of-use asset2,9174,327  
Property, plant and equipment8083,7633,5034,0724,551 
Intangible assets, net (including goodwill)16,601173,750130,658132,4951,669 
Goodwill 9,536130,624106,734106,7341,408 
Intangible assets, net (excluding goodwill)7,06543,12623,92425,761261 
Capitalized contract cost, net3,4033,1832,429772827
Asset, held-in-trust      252,055
Other noncurrent assets8121,07058851761 
Total noncurrent assets:24,541186,093137,178137,8567,108252,055
TOTAL ASSETS:48,145259,107232,232178,973226,552252,670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,43510,0809,3559,7204,907461
Taxes payable741225125 
Employee-related liabilities2,9884,8515,2853,055 
Accounts payable5,6897,0184,3824,3841,827 
Accrued liabilities1,746     
Other undisclosed accounts payable and accrued liabilities      461
Deferred revenue   141414
Debt 1,8923,1422,7263,612658 
Contract with customer, liability3,314
Other liabilities17,59619,30913,78112,6304,716 
Other undisclosed current liabilities2,3054,9084,3015,612  
Total current liabilities:29,22837,43930,30431,98813,595461
Noncurrent Liabilities
Long-term debt and lease obligation  3,03494,372123,24480,985 
Long-term debt, excluding current maturities   94,372123,24480,985 
Liabilities, other than long-term debt56,00884,0922,4738332,4818,750
Deferred revenue and credits8,750
Accounts payable and accrued liabilities    463908 
Deferred revenue    45
Contract with customer, liability1,356
Due to related parties53,90181,977    
Other liabilities282,1152,473325217 
Operating lease, liability2,0793,034  
Other undisclosed noncurrent liabilities  5316,987   
Total noncurrent liabilities:56,00887,179113,832124,07783,4668,750
Total liabilities:85,236124,618144,136156,06597,0619,211
Temporary equity, carrying amount      238,460
Equity
Equity, attributable to parent, including:(37,091)134,48988,09622,908129,4915,000
Common stock2115118  
Additional paid in capital538,812503,609451,991385,137200,4174,146
Retained earnings (accumulated deficit)(575,924)(369,135)(363,906)(362,237)(70,931)853
Other undisclosed equity, attributable to parent     51
Total equity:(37,091)134,48988,09622,908129,4915,000
TOTAL LIABILITIES AND EQUITY:48,145259,107232,232178,973226,552252,670

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues111,801182,194204,328191,67569,273 
Cost of revenue(31,588)(186)(30)(788)(50,749) 
Other undisclosed gross profit      
Gross profit:80,213182,008204,298190,88718,524 
Operating expenses(267,948)(189,582)(177,123)(472,194)(52,667)(480)
Operating income (loss):(187,735)(7,574)27,175(281,307)(34,143)(480)
Nonoperating income (expense)(13,310)9,443(1,861)(1,547)3351,798
Investment income, nonoperating     3371,798
Other nonoperating income (expense)(13,310)9,443(1,861)(1,547)(2) 
Interest and debt expense(5,664)(7,074)(9,458)(9,408)486 
Income (loss) from continuing operations before equity method investments, income taxes:(206,709)(5,205)15,856(292,262)(33,322)1,318
Other undisclosed income (loss) from continuing operations before income taxes   1021,037(1,416) 
Income (loss) from continuing operations before income taxes:(206,709)(5,205)15,958(291,225)(34,738)1,318
Income tax expense (benefit)(80)(24)(122)(81)427(448)
Income (loss) from continuing operations:(206,789)(5,229)15,836(291,306)(34,311)870
Income (loss) before gain (loss) on sale of properties:(5,229)15,836(291,306)(34,311)870
Net income (loss) attributable to parent:(206,789)(5,229)15,836(291,306)(34,311)870
Other undisclosed net income available to common stockholders, basic    1,897  
Net income (loss) available to common stockholders, basic:(206,789)(5,229)15,836(289,409)(34,311)870
Dilutive securities, effect on basic earnings per share      (1,277)
Net income (loss) available to common stockholders, diluted:(206,789)(5,229)15,836(289,409)(34,311)(407)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(206,789)(5,229)15,836(291,306)(34,311)870
Comprehensive income (loss), net of tax, attributable to parent:(206,789)(5,229)15,836(291,306)(34,311)870

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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