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ASAPQ WAITR HOLDINGS INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
1.35KMarket Cap0.00P/E (TTM)

WAITR HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.87%4.65M
-82.04%5.07M
-88.54%6.29M
-79.93%12.07M
-79.93%12.07M
-53.75%20.12M
-53.42%28.2M
-19.14%54.88M
-29.04%60.11M
-29.04%60.11M
-Cash and cash equivalents
-76.87%4.65M
-82.04%5.07M
-88.54%6.29M
-79.93%12.07M
-79.93%12.07M
-53.75%20.12M
-53.42%28.2M
-19.14%54.88M
-29.04%60.11M
-29.04%60.11M
Receivables
-12.38%2.72M
-13.86%2.86M
-22.32%3.01M
31.55%3.98M
31.55%3.98M
-22.02%3.1M
-14.52%3.32M
-21.03%3.88M
2.47%3.03M
2.47%3.03M
-Accounts receivable
-12.38%2.72M
-13.86%2.86M
-22.32%3.01M
31.55%3.98M
31.55%3.98M
-22.02%3.1M
-14.52%3.32M
-21.03%3.88M
2.47%3.03M
2.47%3.03M
Prepaid assets
----
----
----
-39.21%4.88M
-39.21%4.88M
----
----
----
86.93%8.02M
86.93%8.02M
Current deferred assets
5.64%1.57M
14.31%1.57M
22.49%1.57M
33.25%1.56M
33.25%1.56M
36.57%1.49M
35.67%1.38M
48.04%1.29M
58.75%1.17M
58.75%1.17M
Other current assets
-63.94%1.87M
-39.82%3.09M
-17.51%4.37M
63.65%1.12M
63.65%1.12M
-24.11%5.18M
-34.63%5.13M
6.82%5.29M
-71.05%685K
-71.05%685K
Total current assets
-63.82%10.81M
-66.91%12.58M
-76.67%15.24M
-67.67%23.6M
-67.67%23.6M
-46.04%29.89M
-48.12%38.03M
-16.88%65.33M
-23.19%73.01M
-23.19%73.01M
Non current assets
Net PPE
-64.01%1.95M
-54.94%2.8M
-53.95%3.24M
-53.96%3.73M
-53.96%3.73M
-40.43%5.42M
-36.97%6.22M
-29.80%7.04M
130.94%8.09M
130.94%8.09M
-Gross PPE
-64.01%1.95M
-54.94%2.8M
-53.95%3.24M
-77.60%3.73M
-77.60%3.73M
-40.43%5.42M
-36.97%6.22M
-29.80%7.04M
87.20%16.63M
87.20%16.63M
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
-58.73%-8.54M
-58.73%-8.54M
Goodwill and other intangible assets
-88.57%5.83M
-93.79%6.57M
-84.63%16.36M
-90.45%16.6M
-90.45%16.6M
-70.22%50.98M
-31.40%105.94M
-30.68%106.43M
32.98%173.75M
32.98%173.75M
-Goodwill
--0
--0
-84.97%9.54M
-92.70%9.54M
-92.70%9.54M
-92.70%9.54M
-47.61%63.43M
-48.02%63.43M
22.38%130.62M
22.38%130.62M
-Other intangible assets
-85.94%5.83M
-84.53%6.57M
-84.14%6.82M
-83.62%7.07M
-83.62%7.07M
2.05%41.45M
27.40%42.51M
36.45%43M
80.26%43.13M
80.26%43.13M
Non current deferred assets
-34.84%2.28M
-21.30%2.67M
-8.40%3.07M
6.91%3.4M
6.91%3.4M
11.41%3.5M
8.92%3.4M
21.28%3.35M
31.04%3.18M
31.04%3.18M
Other non current assets
-16.90%713K
-20.13%742K
-22.72%772K
-24.11%812K
-24.11%812K
-22.42%858K
-19.91%929K
33.20%999K
81.97%1.07M
81.97%1.07M
Total non current assets
-82.27%10.77M
-89.02%12.79M
-80.11%23.43M
-86.81%24.54M
-86.81%24.54M
-67.08%60.76M
-30.91%116.48M
-29.48%117.82M
35.66%186.09M
35.66%186.09M
Total assets
-76.19%21.59M
-83.58%25.37M
-78.88%38.67M
-81.42%48.15M
-81.42%48.15M
-62.22%90.65M
-36.12%154.51M
-25.45%183.15M
11.57%259.11M
11.57%259.11M
Liabilities
Current liabilities
Payables
-15.46%4.05M
-20.29%4.49M
-19.34%5M
-16.47%6.07M
-16.47%6.07M
-25.18%4.79M
-21.77%5.63M
6.65%6.19M
47.64%7.27M
47.64%7.27M
-accounts payable
-26.23%3.35M
-28.44%3.88M
-26.52%4.4M
-18.94%5.69M
-18.94%5.69M
-25.30%4.55M
-18.37%5.42M
18.77%5.99M
60.16%7.02M
60.16%7.02M
-Total tax payable
186.78%694K
193.24%607K
186.12%598K
53.01%381K
53.01%381K
-22.93%242K
-62.57%207K
-72.82%209K
-53.89%249K
-53.89%249K
Current accrued expenses
-0.51%12.36M
-11.38%11.48M
-2.62%12.57M
-11.53%13.58M
-11.53%13.58M
-6.62%12.42M
-35.93%12.95M
-45.89%12.91M
20.41%15.36M
20.41%15.36M
Current debt and capital lease obligation
2,300.08%57.58M
1,455.86%57.04M
-31.74%1.85M
-38.28%2.92M
-38.28%2.92M
-39.80%2.4M
-48.13%3.67M
1.95%2.71M
73.26%4.72M
73.26%4.72M
-Current debt
4,557.27%57.01M
2,289.88%56.19M
-29.16%916K
-39.78%1.89M
-39.78%1.89M
-47.49%1.22M
-56.98%2.35M
13.12%1.29M
15.26%3.14M
15.26%3.14M
-Current capital lease obligation
-51.23%573K
-35.21%852K
-34.08%936K
-35.29%1.02M
-35.29%1.02M
-28.96%1.18M
-17.97%1.32M
-6.46%1.42M
--1.58M
--1.58M
Other current liabilities
-37.80%5.39M
-44.42%5.48M
-44.47%5.85M
-32.44%6.38M
-32.44%6.38M
-11.49%8.67M
-5.75%9.86M
-7.92%10.54M
15.54%9.45M
15.54%9.45M
Current liabilities
178.25%79.52M
141.87%78.64M
-22.59%25.45M
-21.93%29.23M
-21.93%29.23M
-16.69%28.58M
-29.29%32.51M
-27.67%32.88M
23.54%37.44M
23.54%37.44M
Non current liabilities
Long term debt and capital lease obligation
-98.08%1.12M
-97.38%1.69M
-33.49%56.55M
-34.15%55.98M
-34.15%55.98M
-31.56%58.22M
-24.16%64.34M
0.75%85.03M
-9.77%85.01M
-9.77%85.01M
-Long term debt
----
----
-33.56%54.67M
-34.25%53.9M
-34.25%53.9M
-31.50%55.94M
-23.90%61.81M
2.21%82.28M
-12.99%81.98M
-12.99%81.98M
-Long term capital lease obligation
-50.92%1.12M
-33.58%1.69M
-31.51%1.88M
-31.48%2.08M
-31.48%2.08M
-32.96%2.28M
-29.96%2.54M
-29.34%2.75M
--3.03M
--3.03M
Non current accrued expenses
----
----
----
--0
--0
--0
--0
--0
-99.69%53K
-99.69%53K
Other non current liabilities
-35.00%13K
-58.33%15K
-72.88%16K
-98.68%28K
-98.68%28K
-99.27%20K
-97.40%36K
-96.61%59K
-19.49%2.12M
-19.49%2.12M
Total non current liabilities
-98.06%1.13M
-97.36%1.7M
-33.52%56.57M
-35.76%56.01M
-35.76%56.01M
-33.71%58.24M
-37.47%64.38M
-17.37%85.09M
-23.41%87.18M
-23.41%87.18M
Total liabilities
-7.10%80.65M
-17.08%80.34M
-30.47%82.02M
-31.60%85.24M
-31.60%85.24M
-28.93%86.82M
-34.94%96.89M
-20.53%117.97M
-13.54%124.62M
-13.54%124.62M
Shareholders'equity
Share capital
5.00%21K
31.25%21K
40.00%21K
40.00%21K
40.00%21K
53.85%20K
45.45%16K
36.36%15K
36.36%15K
36.36%15K
-common stock
5.00%21K
31.25%21K
40.00%21K
40.00%21K
40.00%21K
53.85%20K
45.45%16K
36.36%15K
36.36%15K
36.36%15K
Retained earnings
-13.18%-601.55M
-30.20%-596.34M
-30.70%-583.39M
-56.02%-575.92M
-56.02%-575.92M
-47.22%-531.48M
-22.71%-458.02M
-21.42%-446.35M
-1.44%-369.14M
-1.44%-369.14M
Paid-in capital
1.34%542.46M
4.99%541.36M
5.57%540.02M
6.99%538.81M
6.99%538.81M
11.80%535.3M
10.60%515.62M
10.04%511.52M
11.42%503.61M
11.42%503.61M
Total stockholders'equity
-1,640.16%-59.07M
-195.39%-54.96M
-166.51%-43.35M
-127.58%-37.09M
-127.58%-37.09M
-96.74%3.84M
-38.01%57.62M
-32.97%65.18M
52.66%134.49M
52.66%134.49M
Total equity
-1,640.16%-59.07M
-195.39%-54.96M
-166.51%-43.35M
-127.58%-37.09M
-127.58%-37.09M
-96.74%3.84M
-38.01%57.62M
-32.97%65.18M
52.66%134.49M
52.66%134.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.87%4.65M-82.04%5.07M-88.54%6.29M-79.93%12.07M-79.93%12.07M-53.75%20.12M-53.42%28.2M-19.14%54.88M-29.04%60.11M-29.04%60.11M
-Cash and cash equivalents -76.87%4.65M-82.04%5.07M-88.54%6.29M-79.93%12.07M-79.93%12.07M-53.75%20.12M-53.42%28.2M-19.14%54.88M-29.04%60.11M-29.04%60.11M
Receivables -12.38%2.72M-13.86%2.86M-22.32%3.01M31.55%3.98M31.55%3.98M-22.02%3.1M-14.52%3.32M-21.03%3.88M2.47%3.03M2.47%3.03M
-Accounts receivable -12.38%2.72M-13.86%2.86M-22.32%3.01M31.55%3.98M31.55%3.98M-22.02%3.1M-14.52%3.32M-21.03%3.88M2.47%3.03M2.47%3.03M
Prepaid assets -------------39.21%4.88M-39.21%4.88M------------86.93%8.02M86.93%8.02M
Current deferred assets 5.64%1.57M14.31%1.57M22.49%1.57M33.25%1.56M33.25%1.56M36.57%1.49M35.67%1.38M48.04%1.29M58.75%1.17M58.75%1.17M
Other current assets -63.94%1.87M-39.82%3.09M-17.51%4.37M63.65%1.12M63.65%1.12M-24.11%5.18M-34.63%5.13M6.82%5.29M-71.05%685K-71.05%685K
Total current assets -63.82%10.81M-66.91%12.58M-76.67%15.24M-67.67%23.6M-67.67%23.6M-46.04%29.89M-48.12%38.03M-16.88%65.33M-23.19%73.01M-23.19%73.01M
Non current assets
Net PPE -64.01%1.95M-54.94%2.8M-53.95%3.24M-53.96%3.73M-53.96%3.73M-40.43%5.42M-36.97%6.22M-29.80%7.04M130.94%8.09M130.94%8.09M
-Gross PPE -64.01%1.95M-54.94%2.8M-53.95%3.24M-77.60%3.73M-77.60%3.73M-40.43%5.42M-36.97%6.22M-29.80%7.04M87.20%16.63M87.20%16.63M
-Accumulated depreciation --------------0--0-------------58.73%-8.54M-58.73%-8.54M
Goodwill and other intangible assets -88.57%5.83M-93.79%6.57M-84.63%16.36M-90.45%16.6M-90.45%16.6M-70.22%50.98M-31.40%105.94M-30.68%106.43M32.98%173.75M32.98%173.75M
-Goodwill --0--0-84.97%9.54M-92.70%9.54M-92.70%9.54M-92.70%9.54M-47.61%63.43M-48.02%63.43M22.38%130.62M22.38%130.62M
-Other intangible assets -85.94%5.83M-84.53%6.57M-84.14%6.82M-83.62%7.07M-83.62%7.07M2.05%41.45M27.40%42.51M36.45%43M80.26%43.13M80.26%43.13M
Non current deferred assets -34.84%2.28M-21.30%2.67M-8.40%3.07M6.91%3.4M6.91%3.4M11.41%3.5M8.92%3.4M21.28%3.35M31.04%3.18M31.04%3.18M
Other non current assets -16.90%713K-20.13%742K-22.72%772K-24.11%812K-24.11%812K-22.42%858K-19.91%929K33.20%999K81.97%1.07M81.97%1.07M
Total non current assets -82.27%10.77M-89.02%12.79M-80.11%23.43M-86.81%24.54M-86.81%24.54M-67.08%60.76M-30.91%116.48M-29.48%117.82M35.66%186.09M35.66%186.09M
Total assets -76.19%21.59M-83.58%25.37M-78.88%38.67M-81.42%48.15M-81.42%48.15M-62.22%90.65M-36.12%154.51M-25.45%183.15M11.57%259.11M11.57%259.11M
Liabilities
Current liabilities
Payables -15.46%4.05M-20.29%4.49M-19.34%5M-16.47%6.07M-16.47%6.07M-25.18%4.79M-21.77%5.63M6.65%6.19M47.64%7.27M47.64%7.27M
-accounts payable -26.23%3.35M-28.44%3.88M-26.52%4.4M-18.94%5.69M-18.94%5.69M-25.30%4.55M-18.37%5.42M18.77%5.99M60.16%7.02M60.16%7.02M
-Total tax payable 186.78%694K193.24%607K186.12%598K53.01%381K53.01%381K-22.93%242K-62.57%207K-72.82%209K-53.89%249K-53.89%249K
Current accrued expenses -0.51%12.36M-11.38%11.48M-2.62%12.57M-11.53%13.58M-11.53%13.58M-6.62%12.42M-35.93%12.95M-45.89%12.91M20.41%15.36M20.41%15.36M
Current debt and capital lease obligation 2,300.08%57.58M1,455.86%57.04M-31.74%1.85M-38.28%2.92M-38.28%2.92M-39.80%2.4M-48.13%3.67M1.95%2.71M73.26%4.72M73.26%4.72M
-Current debt 4,557.27%57.01M2,289.88%56.19M-29.16%916K-39.78%1.89M-39.78%1.89M-47.49%1.22M-56.98%2.35M13.12%1.29M15.26%3.14M15.26%3.14M
-Current capital lease obligation -51.23%573K-35.21%852K-34.08%936K-35.29%1.02M-35.29%1.02M-28.96%1.18M-17.97%1.32M-6.46%1.42M--1.58M--1.58M
Other current liabilities -37.80%5.39M-44.42%5.48M-44.47%5.85M-32.44%6.38M-32.44%6.38M-11.49%8.67M-5.75%9.86M-7.92%10.54M15.54%9.45M15.54%9.45M
Current liabilities 178.25%79.52M141.87%78.64M-22.59%25.45M-21.93%29.23M-21.93%29.23M-16.69%28.58M-29.29%32.51M-27.67%32.88M23.54%37.44M23.54%37.44M
Non current liabilities
Long term debt and capital lease obligation -98.08%1.12M-97.38%1.69M-33.49%56.55M-34.15%55.98M-34.15%55.98M-31.56%58.22M-24.16%64.34M0.75%85.03M-9.77%85.01M-9.77%85.01M
-Long term debt ---------33.56%54.67M-34.25%53.9M-34.25%53.9M-31.50%55.94M-23.90%61.81M2.21%82.28M-12.99%81.98M-12.99%81.98M
-Long term capital lease obligation -50.92%1.12M-33.58%1.69M-31.51%1.88M-31.48%2.08M-31.48%2.08M-32.96%2.28M-29.96%2.54M-29.34%2.75M--3.03M--3.03M
Non current accrued expenses --------------0--0--0--0--0-99.69%53K-99.69%53K
Other non current liabilities -35.00%13K-58.33%15K-72.88%16K-98.68%28K-98.68%28K-99.27%20K-97.40%36K-96.61%59K-19.49%2.12M-19.49%2.12M
Total non current liabilities -98.06%1.13M-97.36%1.7M-33.52%56.57M-35.76%56.01M-35.76%56.01M-33.71%58.24M-37.47%64.38M-17.37%85.09M-23.41%87.18M-23.41%87.18M
Total liabilities -7.10%80.65M-17.08%80.34M-30.47%82.02M-31.60%85.24M-31.60%85.24M-28.93%86.82M-34.94%96.89M-20.53%117.97M-13.54%124.62M-13.54%124.62M
Shareholders'equity
Share capital 5.00%21K31.25%21K40.00%21K40.00%21K40.00%21K53.85%20K45.45%16K36.36%15K36.36%15K36.36%15K
-common stock 5.00%21K31.25%21K40.00%21K40.00%21K40.00%21K53.85%20K45.45%16K36.36%15K36.36%15K36.36%15K
Retained earnings -13.18%-601.55M-30.20%-596.34M-30.70%-583.39M-56.02%-575.92M-56.02%-575.92M-47.22%-531.48M-22.71%-458.02M-21.42%-446.35M-1.44%-369.14M-1.44%-369.14M
Paid-in capital 1.34%542.46M4.99%541.36M5.57%540.02M6.99%538.81M6.99%538.81M11.80%535.3M10.60%515.62M10.04%511.52M11.42%503.61M11.42%503.61M
Total stockholders'equity -1,640.16%-59.07M-195.39%-54.96M-166.51%-43.35M-127.58%-37.09M-127.58%-37.09M-96.74%3.84M-38.01%57.62M-32.97%65.18M52.66%134.49M52.66%134.49M
Total equity -1,640.16%-59.07M-195.39%-54.96M-166.51%-43.35M-127.58%-37.09M-127.58%-37.09M-96.74%3.84M-38.01%57.62M-32.97%65.18M52.66%134.49M52.66%134.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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