Wag! Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wag! Group's balance sheet done over the years? Its assets were worth $46,697,000 last year, which is less than in the previous period. 96% of Wag! Group’s total assets is currently financed by debt. Its liabilities reached the amount of $45,051,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2020 | 23174000 | 123.36M | 532.35% |
|---|---|---|---|
| 2021 | 16462000 | 122.57M | 744.59% |
| 2022 | 52311000 | 42.63M | 81.49% |
| 2023 | 46697000 | 45.05M | 96.48% |
PET Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 18.32M | 38.96M | 2.62M | 3.04M |
Short term investments | 0 | 0 | 2.77M | 16.35M |
Net receivables | 10.02M | 5.87M | 2.63M | 160K |
Inventory | 0 | 0 | 930K | 1 |
Other current assets | 3.42M | 2.58M | 3.04M | 2.36M |
Total current assets | 31.77M | 47.42M | 12.01M | 21.93M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.39M | 783K | 90K | 280K |
Goodwill | 4.64M | 1.45M | 1.42M | 0 |
Intangible assets | 8.82M | 2.59M | 2.88M | 40K |
Long term investments | 0 | 0 | 125.00M | 0 |
Other non-current assets | 57K | 64K | 47K | 919K |
Total non-current assets | 14.92M | 4.88M | 4.45M | 1.23M |
Total assets | 46.69M | 52.31M | 16.46M | 23.17M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.78M | 2.23M | 1.88M | 1.8M |
Short term debt | 2.52M | 1.57M | 442K | 149K |
Total current liabilities | 18.39M | 16.73M | 9.98M | 7.96M |
| Non-current liabilities: | ||||
Long term debt | 26.48M | 25.40M | 1.2M | 4.98M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172K | 493K | 111.39M | 110.41M |
Total non-current liabilities | 26.65M | 25.89M | 112.59M | 115.40M |
Total liabilities | 45.05M | 42.63M | 122.57M | 123.36M |
| Data source | Data source |