Australia markets close in 31 minutes

Waitr Holdings Inc. (1OW0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00050.0000 (0.00%)
At close: 08:07AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,066
60,111
84,706
29,317
Total cash
12,066
60,111
84,706
29,317
Net receivables
3,982
3,027
2,954
3,272
Other current assets
1,121
685
2,366
2,470
Total current assets
23,604
73,014
95,054
41,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,725
16,631
8,884
7,578
Accumulated depreciation
0
-8,541
-5,381
-3,506
Net property, plant and equipment
3,725
8,090
3,503
4,072
Goodwill
9,536
130,624
106,734
106,734
Intangible assets
7,065
43,126
23,924
25,761
Other long-term assets
812
1,070
588
517
Total non-current assets
24,541
186,093
137,178
137,856
Total assets
48,145
259,107
232,232
178,973
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,892
3,142
2,726
3,612
Accounts payable
5,689
7,018
4,382
4,384
Taxes payable
74
74
122
51
Accrued liabilities
13,584
15,355
12,752
12,834
Deferred revenues
-
-
141
414
Other current liabilities
6,384
9,450
8,179
8,337
Total current liabilities
29,228
37,439
30,304
32,651
Non-current liabilities
Long-term debt
53,901
81,977
94,218
123,244
Deferred revenues
-
-
0
45
Other long-term liabilities
28
2,115
2,627
325
Total non-current liabilities
56,008
87,179
113,832
140,919
Total liabilities
85,236
124,618
144,136
173,570
Stockholders' equity
Common stock
21
15
11
8
Retained earnings
-575,924
-369,135
-363,906
-379,742
Total stockholders' equity
-37,091
134,489
88,096
5,403
Total liabilities and stockholders' equity
48,145
259,107
232,232
178,973