Wag! Group Co.
PET
$0.247
-$0.0172-6.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45M | 9.23M | 12.60M | 18.32M | 22.30M |
| Total Receivables | 6.55M | 7.51M | 11.10M | 10.02M | 8.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.26M | 2.26M | 2.51M | 3.43M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.25M | 19.00M | 26.22M | 31.77M | 34.29M |
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| Total Current Assets | 18.25M | 19.00M | 26.22M | 31.77M | 34.29M |
| Net Property, Plant & Equipment | 2.33M | 2.04M | 1.59M | 1.39M | 1.19M |
| Long-term Investments | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
| Goodwill | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
| Total Other Intangibles | 7.31M | 7.86M | 8.28M | 8.83M | 8.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 52.00K | 52.00K | 57.00K | 63.00K |
| Total Assets | 32.59M | 33.60M | 40.79M | 46.70M | 48.22M |
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| Total Accounts Payable | 5.25M | 6.85M | 12.38M | 9.92M | 8.69M |
| Total Accrued Expenses | 3.18M | 2.04M | 2.95M | 4.02M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.42M | 2.47M | 2.30M | 2.14M | 1.89M |
| Total Finance Division Other Current Liabilities | 1.78M | 1.83M | 2.11M | 2.33M | 2.49M |
| Total Other Current Liabilities | 1.78M | 1.83M | 2.11M | 2.33M | 2.49M |
| Total Current Liabilities | 29.63M | 13.19M | 19.74M | 18.40M | 17.47M |
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| Total Current Liabilities | 29.63M | 13.19M | 19.74M | 18.40M | 17.47M |
| Long-Term Debt | -- | 21.47M | 21.43M | 25.66M | 25.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 556.00K | 645.00K | 731.00K | 816.00K | 899.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00K | 78.00K | 125.00K | 172.00K | 218.00K |
| Total Liabilities | 30.22M | 35.38M | 42.03M | 45.05M | 44.30M |
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| Common Stock & APIC | 176.86M | 166.44M | 164.74M | 163.38M | 162.19M |
| Retained Earnings | -174.49M | -168.23M | -165.98M | -161.73M | -158.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.38M | -1.79M | -1.24M | 1.65M | 3.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38M | -1.79M | -1.24M | 1.65M | 3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38M | -1.79M | -1.24M | 1.65M | 3.92M |
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