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Wag! Group Co. (PET)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.6000-0.0800 (-4.76%)
At close: 04:00PM EDT
1.6400 +0.04 (+2.50%)
After hours: 04:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,323
38,966
2,845
3,049
Other short-term investments
-
0
2,554
16,358
Total cash
18,323
38,966
5,399
19,407
Net receivables
10,023
5,872
2,638
160
Other current assets
3,428
2,585
3,043
2,368
Total current assets
31,774
47,423
12,010
21,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,047
1,355
596
665
Accumulated depreciation
-655
-572
-506
-385
Net property, plant and equipment
1,392
783
90
280
Goodwill
4,646
1,451
1,427
0
Intangible assets
8,828
2,590
2,888
40
Other long-term assets
57
64
47
919
Total non-current assets
14,923
4,888
4,452
1,239
Total assets
46,697
52,311
16,462
23,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,751
1,264
442
149
Accounts payable
9,919
7,174
2,299
1,000
Accrued liabilities
4,015
4,765
4,601
5,015
Deferred revenues
1,781
2,232
1,888
1,800
Total current liabilities
18,399
16,491
9,980
7,964
Non-current liabilities
Long-term debt
25,664
24,970
1,200
4,989
Other long-term liabilities
172
-
-
-
Total non-current liabilities
26,652
25,898
112,595
115,402
Total liabilities
45,051
42,389
122,575
123,366
Stockholders' equity
Common stock
4
4
1
1
Retained earnings
-161,734
-148,417
-109,850
-103,539
Accumulated other comprehensive income
-
-
0
1
Total stockholders' equity
1,646
9,922
-106,113
-100,192
Total liabilities and stockholders' equity
46,697
52,311
16,462
23,174