Wag! Group Co. (PET)
(Delayed Data from NSDQ)
$0.88 USD
-0.02 (-2.21%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $0.91 +0.03 (3.41%) 7:26 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Wag Group Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 39 | 1 | -99,999 | -99,999 |
Receivables | 10 | 6 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 3 | 3 | 0 | NA | NA |
Total Current Assets | 32 | 47 | 1 | NA | NA |
Net Property & Equipment | 0 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 13 | 4 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 125 | NA | NA |
Total Assets | 47 | 52 | 126 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 1 | 0 | NA | NA |
Accounts Payable | 10 | 7 | 1 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 4 | 5 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 2 | 3 | 0 | NA | NA |
Total Current Liabilities | 18 | 16 | 1 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 26 | 25 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 129 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 45 | 42 | 130 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 163 | 158 | 0 | NA | NA |
Retained Earnings | -162 | -148 | -4 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 2 | 10 | -4 | NA | NA |
Total Liabilities & Shareholder's Equity | 47 | 52 | 126 | NA | NA |
Total Common Equity | 2 | 10 | -4 | 0 | 0 |
Shares Outstanding | 39.20 | 36.70 | NA | NA | NA |
Book Value Per Share | 0.04 | 0.27 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Wag Group Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 13 | 18 | 22 | 25 |
Receivables | 8 | 11 | 10 | 8 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 3 | 4 | 2 |
Total Current Assets | 19 | 26 | 32 | 34 | 35 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 2 |
Total Assets | 34 | 41 | 47 | 48 | 51 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 2 | 2 | 1 |
Accounts Payable | 7 | 12 | 10 | 9 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 13 | 20 | 18 | 17 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 21 | 26 | 26 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 42 | 45 | 44 | 46 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 166 | 165 | 163 | 162 | 161 |
Retained Earnings | -168 | -166 | -162 | -158 | -156 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2 | -1 | 2 | 4 | 5 |
Total Liabilities & Shareholder's Equity | 34 | 41 | 47 | 48 | 51 |
Total Common Equity | -2 | -1 | 2 | 4 | 5 |
Shares Outstanding | 40.60 | 40.30 | 39.20 | 38.70 | 37.40 |
Book Value Per Share | -0.04 | -0.03 | 0.04 | 0.10 | 0.13 |