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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85776739295273
Cash and cash equivalents85776739295273
Receivables3463367
Prepaid expense4   6  
Capitalized contract cost11100 3
Deferred costs 100  1
Other current assets2   2  
Other undisclosed current assets 455 89
Total current assets:95867948416692
Noncurrent Assets
Property, plant and equipment4334445
Intangible assets, net (including goodwill)131130131132132133323
Goodwill107107107107107107226
Intangible assets, net (excluding goodwill)24232425262697
Capitalized contract cost, net22221 1
Other noncurrent assets1000111
Total noncurrent assets:137136137137138138329
TOTAL ASSETS:232223215185179205421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities971013101210
Accounts payable4555452
Employee-related liabilities5257578
Taxes payable000000 
Deferred revenue000001 
Debt31152435
Contract with customer, liability3
Other liabilities14171412131513
Other undisclosed current liabilities4565678
Total current liabilities:30304531323939
Noncurrent Liabilities
Long-term debt and lease obligation9494103126123121118
Long-term debt, excluding current maturities9494103126123121118
Liabilities, other than long-term debt2111112
Accounts payable and accrued liabilities  00011
Deferred revenue   000 
Contract with customer, liability1
Other liabilities2100000
Other undisclosed noncurrent liabilities1717     
Total noncurrent liabilities:114112104126124122120
Total liabilities:144142149158156161159
Stockholders' equity
Stockholders' equity attributable to parent888167282344262
Common stock0000000
Additional paid in capital452447420392385385382
Accumulated deficit(364)(367)(354)(364)(362)(341)(121)
Total stockholders' equity:888167282344262
TOTAL LIABILITIES AND EQUITY:232223215185179205421

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues47536144434951
Cost of revenue(0) (0) 72(1) 
Gross profit:475360441154851
Operating expenses(42)(45)(47)(44)(134)(264)(74)
Operating income (loss):58141(19)(216)(23)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(1)00(2)0
Interest and debt expense(2)(2)(2)(3)(3)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:3511(2)(22)(220)(25)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:3511(2)(22)(220)(25)
Income tax expense (benefit)(0)(0)(0)(0)(0)(0)0
Net income (loss) attributable to parent:3511(2)(22)(220)(25)
Other undisclosed net income available to common stockholders, basic      2
Net income (loss) available to common stockholders, diluted:3511(2)(22)(220)(23)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3511(2)(22)(220)(25)
Comprehensive income (loss), net of tax, attributable to parent:3511(2)(22)(220)(25)

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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