Wag! Group Co.
PET
$0.1411
-$0.005-3.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 5.63M | 8.45M | 9.23M | 12.60M |
| Total Receivables | 5.53M | 6.58M | 6.55M | 7.51M | 11.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00M | 2.86M | 3.26M | 2.26M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.66M | 15.07M | 18.25M | 19.00M | 26.22M |
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| Total Current Assets | 14.66M | 15.07M | 18.25M | 19.00M | 26.22M |
| Net Property, Plant & Equipment | 3.16M | 2.91M | 2.33M | 2.04M | 1.59M |
| 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 | 6.22M | 6.77M | 7.31M | 7.86M | 8.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Assets | 28.84M | 29.44M | 32.59M | 33.60M | 40.79M |
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| Total Accounts Payable | 7.76M | 6.17M | 5.25M | 6.85M | 12.38M |
| Total Accrued Expenses | 2.09M | 2.50M | 3.18M | 2.04M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26M | 19.37M | 19.42M | 2.47M | 2.30M |
| Total Finance Division Other Current Liabilities | 2.78M | 1.43M | 1.78M | 1.83M | 2.11M |
| Total Other Current Liabilities | 2.78M | 1.43M | 1.78M | 1.83M | 2.11M |
| Total Current Liabilities | 31.89M | 29.46M | 29.63M | 13.19M | 19.74M |
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| Total Current Liabilities | 31.89M | 29.46M | 29.63M | 13.19M | 19.74M |
| Long-Term Debt | -- | -- | -- | 21.47M | 21.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.00K | 464.00K | 556.00K | 645.00K | 731.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 31.00K | 78.00K | 125.00K |
| Total Liabilities | 32.31M | 29.93M | 30.22M | 35.38M | 42.03M |
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| Common Stock & APIC | 180.72M | 178.81M | 176.86M | 166.44M | 164.74M |
| Retained Earnings | -184.19M | -179.30M | -174.49M | -168.23M | -165.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.47M | -489.00K | 2.38M | -1.79M | -1.24M |
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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 | -3.47M | -489.00K | 2.38M | -1.79M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47M | -489.00K | 2.38M | -1.79M | -1.24M |
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