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PETWW WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM)

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  • 0.070
  • +0.020+39.60%
Close Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.75%9.23M
-48.56%12.6M
-52.98%18.32M
-52.98%18.32M
-20.41%22.3M
--24.79M
94.06%24.5M
621.73%38.97M
621.73%38.97M
--28.02M
-Cash and cash equivalents
-62.75%9.23M
-48.56%12.6M
-52.98%18.32M
-52.98%18.32M
-20.41%22.3M
--24.79M
636.46%24.5M
1,269.63%38.97M
1,269.63%38.97M
--28.02M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-3.22%7.51M
35.04%11.1M
70.69%10.02M
70.69%10.02M
33.92%8.49M
--7.76M
135.01%8.22M
122.59%5.87M
122.59%5.87M
--6.34M
-Accounts receivable
-3.22%7.51M
35.04%11.1M
70.69%10.02M
70.69%10.02M
33.92%8.49M
--7.76M
135.01%8.22M
122.59%5.87M
122.59%5.87M
--6.34M
Restricted cash
----
----
----
----
----
----
----
----
----
--24.72M
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other current assets
13.71%2.26M
24.20%2.51M
32.61%3.43M
32.61%3.43M
-1.63%3.5M
--1.98M
-30.93%2.02M
-15.05%2.59M
-15.05%2.59M
--3.55M
Total current assets
-44.98%19M
-24.55%26.22M
-33.00%31.77M
-33.00%31.77M
-45.26%34.29M
--34.54M
64.42%34.75M
294.86%47.42M
294.86%47.42M
--62.63M
Non current assets
Net PPE
56.89%2.04M
127.10%1.59M
77.78%1.39M
77.78%1.39M
260.61%1.19M
--1.3M
43.65%701K
770.00%783K
770.00%783K
--330K
-Gross PPE
56.89%2.04M
127.10%1.59M
51.07%2.05M
51.07%2.05M
260.61%1.19M
--1.3M
43.65%701K
127.35%1.36M
127.35%1.36M
--330K
-Accumulated depreciation
----
----
-14.51%-655K
-14.51%-655K
----
----
----
-13.04%-572K
-13.04%-572K
----
Goodwill and other intangible assets
-3.13%12.51M
1.99%12.93M
233.43%13.47M
233.43%13.47M
221.55%12.68M
--12.91M
202.41%12.67M
-6.35%4.04M
-6.35%4.04M
--3.94M
-Goodwill
-8.83%4.65M
3.22%4.65M
220.19%4.65M
220.19%4.65M
225.58%4.65M
--5.1M
215.42%4.5M
1.68%1.45M
1.68%1.45M
--1.43M
-Other intangible assets
0.59%7.86M
1.31%8.28M
240.85%8.83M
240.85%8.83M
219.27%8.04M
--7.81M
195.69%8.17M
-10.32%2.59M
-10.32%2.59M
--2.52M
Other non current assets
-97.51%52K
-96.60%52K
-10.94%57K
-10.94%57K
-19.23%63K
--2.09M
3,153.19%1.53M
36.17%64K
36.17%64K
--78K
Total non current assets
-10.46%14.6M
-2.24%14.57M
205.30%14.92M
205.30%14.92M
220.20%13.94M
--16.3M
215.36%14.9M
9.79%4.89M
9.79%4.89M
--4.35M
Total assets
-33.91%33.6M
-17.85%40.79M
-10.73%46.7M
-10.73%46.7M
-28.01%48.22M
--50.84M
92.01%49.65M
217.77%52.31M
217.77%52.31M
--66.99M
Liabilities
Current liabilities
Payables
-29.18%6.85M
84.29%12.38M
38.26%9.92M
38.26%9.92M
75.09%8.69M
--9.67M
67.12%6.72M
212.05%7.17M
212.05%7.17M
--4.96M
-accounts payable
-29.18%6.85M
84.29%12.38M
38.26%9.92M
38.26%9.92M
75.09%8.69M
--9.67M
67.12%6.72M
212.05%7.17M
212.05%7.17M
--4.96M
Current accrued expenses
-50.75%2.04M
-34.60%2.95M
-15.74%4.02M
-15.74%4.02M
-20.73%4.4M
--4.15M
36.28%4.52M
3.56%4.77M
3.56%4.77M
--5.56M
Current debt and capital lease obligation
47.08%2.47M
42.87%2.3M
36.11%2.14M
36.11%2.14M
27.46%1.89M
--1.68M
109.08%1.61M
255.20%1.57M
255.20%1.57M
--1.48M
-Current debt
45.41%2.08M
42.34%1.91M
38.53%1.75M
38.53%1.75M
35.93%1.59M
--1.43M
203.39%1.34M
185.97%1.26M
185.97%1.26M
--1.17M
-Current capital lease obligation
56.52%396K
45.52%390K
26.14%386K
26.14%386K
-4.15%300K
--253K
-18.29%268K
--306K
--306K
--313K
Current deferred liabilities
-45.90%1.83M
-36.14%2.11M
-21.93%2.33M
-21.93%2.33M
-15.12%2.49M
--3.38M
19.15%3.3M
13.04%2.98M
13.04%2.98M
--2.94M
Other current liabilities
----
----
----
----
----
----
----
----
----
--19.67M
Current liabilities
-30.12%13.19M
22.27%19.74M
11.57%18.4M
11.57%18.4M
-49.51%17.47M
--18.88M
48.47%16.15M
65.24%16.49M
65.24%16.49M
--34.6M
Non current liabilities
Long term debt and capital lease obligation
-16.72%22.11M
-13.63%22.16M
4.23%26.48M
4.23%26.48M
8.63%26.61M
--26.55M
1,987.47%25.66M
2,017.08%25.41M
2,017.08%25.41M
--24.49M
-Long term debt
-16.04%21.47M
-15.20%21.43M
2.78%25.66M
2.78%25.66M
4.96%25.71M
--25.57M
2,220.48%25.27M
1,980.83%24.97M
1,980.83%24.97M
--24.49M
-Long term capital lease obligation
-34.25%645K
89.87%731K
87.59%816K
87.59%816K
--899K
--981K
175.00%385K
--435K
--435K
----
Non current deferred liabilities
----
----
--0
--0
--0
--147K
-67.32%318K
-56.37%493K
-56.37%493K
--651K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-64.22%78K
--125K
--172K
--172K
--218K
--218K
----
----
----
----
Total non current liabilities
-17.55%22.19M
-14.20%22.28M
2.91%26.65M
2.91%26.65M
6.69%26.83M
--26.92M
-78.95%25.97M
-77.00%25.9M
-77.00%25.9M
--25.15M
Total liabilities
-22.74%35.38M
-0.22%42.03M
6.28%45.05M
6.28%45.05M
-25.86%44.3M
--45.8M
-68.63%42.12M
-65.42%42.39M
-65.42%42.39M
--59.75M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
300.00%4K
300.00%4K
300.00%4K
--4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
300.00%4K
300.00%4K
300.00%4K
--4K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-7.79%-168.23M
-9.05%-165.98M
-8.97%-161.73M
-8.97%-161.73M
-2.62%-158.27M
---156.07M
-35.65%-152.2M
-35.11%-148.42M
-35.11%-148.42M
---154.22M
Paid-in capital
3.30%166.44M
3.13%164.73M
3.18%163.38M
3.18%163.38M
0.45%162.19M
--161.11M
4,114.54%159.73M
4,138.09%158.34M
4,138.09%158.34M
--161.45M
Total stockholders'equity
-135.39%-1.79M
-116.44%-1.24M
-83.41%1.65M
-83.41%1.65M
-45.79%3.92M
--5.04M
106.95%7.53M
109.35%9.92M
109.35%9.92M
--7.24M
Total equity
-135.39%-1.79M
-116.44%-1.24M
-83.41%1.65M
-83.41%1.65M
-45.79%3.92M
--5.04M
106.95%7.53M
109.35%9.92M
109.35%9.92M
--7.24M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.75%9.23M-48.56%12.6M-52.98%18.32M-52.98%18.32M-20.41%22.3M--24.79M94.06%24.5M621.73%38.97M621.73%38.97M--28.02M
-Cash and cash equivalents -62.75%9.23M-48.56%12.6M-52.98%18.32M-52.98%18.32M-20.41%22.3M--24.79M636.46%24.5M1,269.63%38.97M1,269.63%38.97M--28.02M
-Short-term investments --------------------------------------0
Receivables -3.22%7.51M35.04%11.1M70.69%10.02M70.69%10.02M33.92%8.49M--7.76M135.01%8.22M122.59%5.87M122.59%5.87M--6.34M
-Accounts receivable -3.22%7.51M35.04%11.1M70.69%10.02M70.69%10.02M33.92%8.49M--7.76M135.01%8.22M122.59%5.87M122.59%5.87M--6.34M
Restricted cash --------------------------------------24.72M
Current deferred assets --------------------------------------0
Other current assets 13.71%2.26M24.20%2.51M32.61%3.43M32.61%3.43M-1.63%3.5M--1.98M-30.93%2.02M-15.05%2.59M-15.05%2.59M--3.55M
Total current assets -44.98%19M-24.55%26.22M-33.00%31.77M-33.00%31.77M-45.26%34.29M--34.54M64.42%34.75M294.86%47.42M294.86%47.42M--62.63M
Non current assets
Net PPE 56.89%2.04M127.10%1.59M77.78%1.39M77.78%1.39M260.61%1.19M--1.3M43.65%701K770.00%783K770.00%783K--330K
-Gross PPE 56.89%2.04M127.10%1.59M51.07%2.05M51.07%2.05M260.61%1.19M--1.3M43.65%701K127.35%1.36M127.35%1.36M--330K
-Accumulated depreciation ---------14.51%-655K-14.51%-655K-------------13.04%-572K-13.04%-572K----
Goodwill and other intangible assets -3.13%12.51M1.99%12.93M233.43%13.47M233.43%13.47M221.55%12.68M--12.91M202.41%12.67M-6.35%4.04M-6.35%4.04M--3.94M
-Goodwill -8.83%4.65M3.22%4.65M220.19%4.65M220.19%4.65M225.58%4.65M--5.1M215.42%4.5M1.68%1.45M1.68%1.45M--1.43M
-Other intangible assets 0.59%7.86M1.31%8.28M240.85%8.83M240.85%8.83M219.27%8.04M--7.81M195.69%8.17M-10.32%2.59M-10.32%2.59M--2.52M
Other non current assets -97.51%52K-96.60%52K-10.94%57K-10.94%57K-19.23%63K--2.09M3,153.19%1.53M36.17%64K36.17%64K--78K
Total non current assets -10.46%14.6M-2.24%14.57M205.30%14.92M205.30%14.92M220.20%13.94M--16.3M215.36%14.9M9.79%4.89M9.79%4.89M--4.35M
Total assets -33.91%33.6M-17.85%40.79M-10.73%46.7M-10.73%46.7M-28.01%48.22M--50.84M92.01%49.65M217.77%52.31M217.77%52.31M--66.99M
Liabilities
Current liabilities
Payables -29.18%6.85M84.29%12.38M38.26%9.92M38.26%9.92M75.09%8.69M--9.67M67.12%6.72M212.05%7.17M212.05%7.17M--4.96M
-accounts payable -29.18%6.85M84.29%12.38M38.26%9.92M38.26%9.92M75.09%8.69M--9.67M67.12%6.72M212.05%7.17M212.05%7.17M--4.96M
Current accrued expenses -50.75%2.04M-34.60%2.95M-15.74%4.02M-15.74%4.02M-20.73%4.4M--4.15M36.28%4.52M3.56%4.77M3.56%4.77M--5.56M
Current debt and capital lease obligation 47.08%2.47M42.87%2.3M36.11%2.14M36.11%2.14M27.46%1.89M--1.68M109.08%1.61M255.20%1.57M255.20%1.57M--1.48M
-Current debt 45.41%2.08M42.34%1.91M38.53%1.75M38.53%1.75M35.93%1.59M--1.43M203.39%1.34M185.97%1.26M185.97%1.26M--1.17M
-Current capital lease obligation 56.52%396K45.52%390K26.14%386K26.14%386K-4.15%300K--253K-18.29%268K--306K--306K--313K
Current deferred liabilities -45.90%1.83M-36.14%2.11M-21.93%2.33M-21.93%2.33M-15.12%2.49M--3.38M19.15%3.3M13.04%2.98M13.04%2.98M--2.94M
Other current liabilities --------------------------------------19.67M
Current liabilities -30.12%13.19M22.27%19.74M11.57%18.4M11.57%18.4M-49.51%17.47M--18.88M48.47%16.15M65.24%16.49M65.24%16.49M--34.6M
Non current liabilities
Long term debt and capital lease obligation -16.72%22.11M-13.63%22.16M4.23%26.48M4.23%26.48M8.63%26.61M--26.55M1,987.47%25.66M2,017.08%25.41M2,017.08%25.41M--24.49M
-Long term debt -16.04%21.47M-15.20%21.43M2.78%25.66M2.78%25.66M4.96%25.71M--25.57M2,220.48%25.27M1,980.83%24.97M1,980.83%24.97M--24.49M
-Long term capital lease obligation -34.25%645K89.87%731K87.59%816K87.59%816K--899K--981K175.00%385K--435K--435K----
Non current deferred liabilities ----------0--0--0--147K-67.32%318K-56.37%493K-56.37%493K--651K
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -64.22%78K--125K--172K--172K--218K--218K----------------
Total non current liabilities -17.55%22.19M-14.20%22.28M2.91%26.65M2.91%26.65M6.69%26.83M--26.92M-78.95%25.97M-77.00%25.9M-77.00%25.9M--25.15M
Total liabilities -22.74%35.38M-0.22%42.03M6.28%45.05M6.28%45.05M-25.86%44.3M--45.8M-68.63%42.12M-65.42%42.39M-65.42%42.39M--59.75M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K300.00%4K300.00%4K300.00%4K--4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K300.00%4K300.00%4K300.00%4K--4K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -7.79%-168.23M-9.05%-165.98M-8.97%-161.73M-8.97%-161.73M-2.62%-158.27M---156.07M-35.65%-152.2M-35.11%-148.42M-35.11%-148.42M---154.22M
Paid-in capital 3.30%166.44M3.13%164.73M3.18%163.38M3.18%163.38M0.45%162.19M--161.11M4,114.54%159.73M4,138.09%158.34M4,138.09%158.34M--161.45M
Total stockholders'equity -135.39%-1.79M-116.44%-1.24M-83.41%1.65M-83.41%1.65M-45.79%3.92M--5.04M106.95%7.53M109.35%9.92M109.35%9.92M--7.24M
Total equity -135.39%-1.79M-116.44%-1.24M-83.41%1.65M-83.41%1.65M-45.79%3.92M--5.04M106.95%7.53M109.35%9.92M109.35%9.92M--7.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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