Waitr Holdings Inc. (WTRH) financial statements (2021 and earlier)

Company profile

Business Address 844 RYAN STREET
LAKE CHARLES, LA 70601
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments852920911
Cash and cash equivalents852920911
Receivables334  
Prepaid expense46400
Capitalized contract cost102
Other current assets221  
Total current assets:954121911
Noncurrent Assets
Property, plant and equipment445  
Intangible assets, net (including goodwill)1311322  
Goodwill1071071  
Intangible assets, net (excluding goodwill)24260  
Capitalized contract cost, net211
Assets held-in-trust   252250
Other noncurrent assets110  
Total noncurrent assets:1371387252250
TOTAL ASSETS:232179227253251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:910500
Accounts payable442  
Employee-related liabilities553  
Taxes payable000  
Other undisclosed accounts payable and accrued liabilities   00
Deferred revenue00
Debt341  
Contract with customer, liability3
Other liabilities14135  
Other undisclosed current liabilities46   
Total current liabilities:30321400
Noncurrent Liabilities
Long-term debt and lease obligation9412381  
Long-term debt, excluding current maturities9412381  
Liabilities, other than long-term debt21299
Deferred revenue and credits99
Accounts payable and accrued liabilities 01  
Deferred revenue 0
Contract with customer, liability1
Other liabilities200  
Other undisclosed noncurrent liabilities17    
Total noncurrent liabilities:1141248399
Total liabilities:1441569799
Temporary equity, carrying amount   238238
Stockholders' equity
Stockholders' equity attributable to parent, including:882312955
Common stock00   
Additional paid in capital45238520045
Retained earnings (accumulated deficit)(364)(362)(71)1(0)
Other undisclosed stockholders' equity attributable to parent  000
Total stockholders' equity:882312955
TOTAL LIABILITIES AND EQUITY:232179227253251

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues20419269  
Cost of revenue(0)(1)(51)  
Gross profit:20419119  
Operating expenses(177)(472)(53)(0)(0)
Operating income (loss):27(281)(34)(0)(0)
Nonoperating income (expense)(2)(2)020
Investment income, nonoperating  020
Other nonoperating expense(2)(2)(0)  
Interest and debt expense(9)(9)0  
Income (loss) from continuing operations before equity method investments, income taxes:16(292)(33)1(0)
Other undisclosed income (loss) from continuing operations before income taxes01(1)  
Income (loss) from continuing operations before income taxes:16(291)(35)1(0)
Income tax expense (benefit)(0)(0)0(0) 
Net income (loss) attributable to parent:16(291)(34)1(0)
Other undisclosed net income available to common stockholders, basic 2   
Net income (loss) available to common stockholders, basic:16(289)(34)1(0)
Dilutive securities, effect on basic earnings per share   (1) 
Net income (loss) available to common stockholders, diluted:16(289)(34)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):16(291)(34)1(0)
Comprehensive income (loss), net of tax, attributable to parent:16(291)(34)1(0)

Statements sources

The financial statements are based on the company's filings with the 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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