US Stock MarketDetailed Quotes

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

Watchlist
  • 0.144
  • 0.0000.00%
Close Apr 26 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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-52.98%18.32M
-52.98%18.32M
-20.41%22.3M
--24.79M
94.06%24.5M
621.73%38.97M
--38.97M
--28.02M
--12.63M
-72.18%5.4M
-Cash and cash equivalents
-52.98%18.32M
-52.98%18.32M
-20.41%22.3M
--24.79M
636.46%24.5M
1,269.63%38.97M
--38.97M
--28.02M
--3.33M
-6.69%2.85M
-Short-term investments
----
----
----
----
----
----
----
--0
--9.3M
-84.39%2.55M
Receivables
70.69%10.02M
70.69%10.02M
33.92%8.49M
--7.76M
135.01%8.22M
122.59%5.87M
--5.87M
--6.34M
--3.5M
1,548.75%2.64M
-Accounts receivable
70.69%10.02M
70.69%10.02M
33.92%8.49M
--7.76M
135.01%8.22M
122.59%5.87M
--5.87M
--6.34M
--3.5M
1,548.75%2.64M
Restricted cash
----
----
----
----
----
----
----
--24.72M
----
----
Current deferred assets
----
----
----
----
----
----
----
--0
--2.08M
--930K
Other current assets
32.61%3.43M
32.61%3.43M
-1.63%3.5M
--1.98M
-30.93%2.02M
-15.05%2.59M
--2.59M
--3.55M
--2.93M
28.51%3.04M
Total current assets
-33.00%31.77M
-33.00%31.77M
-45.26%34.29M
--34.54M
64.42%34.75M
294.86%47.42M
--47.42M
--62.63M
--21.13M
-45.25%12.01M
Non current assets
Net PPE
77.78%1.39M
77.78%1.39M
260.61%1.19M
--1.3M
43.65%701K
770.00%783K
--783K
--330K
--488K
-67.86%90K
-Gross PPE
51.07%2.05M
51.07%2.05M
260.61%1.19M
--1.3M
43.65%701K
127.35%1.36M
--1.36M
--330K
--488K
-10.38%596K
-Accumulated depreciation
-14.51%-655K
-14.51%-655K
----
----
----
-13.04%-572K
---572K
----
----
-31.43%-506K
Goodwill and other intangible assets
233.43%13.47M
233.43%13.47M
221.55%12.68M
--12.91M
202.41%12.67M
-6.35%4.04M
--4.04M
--3.94M
--4.19M
10,687.50%4.32M
-Goodwill
220.19%4.65M
220.19%4.65M
225.58%4.65M
--5.1M
215.42%4.5M
1.68%1.45M
--1.45M
--1.43M
--1.43M
--1.43M
-Other intangible assets
240.85%8.83M
240.85%8.83M
219.27%8.04M
--7.81M
195.69%8.17M
-10.32%2.59M
--2.59M
--2.52M
--2.76M
7,120.00%2.89M
Other non current assets
-10.94%57K
-10.94%57K
-19.23%63K
--2.09M
3,153.19%1.53M
36.17%64K
--64K
--78K
--47K
-94.89%47K
Total non current assets
205.30%14.92M
205.30%14.92M
220.20%13.94M
--16.3M
215.36%14.9M
9.79%4.89M
--4.89M
--4.35M
--4.73M
259.32%4.45M
Total assets
-10.73%46.7M
-10.73%46.7M
-28.01%48.22M
--50.84M
92.01%49.65M
217.77%52.31M
--52.31M
--66.99M
--25.86M
-28.96%16.46M
Liabilities
Current liabilities
Payables
38.26%9.92M
38.26%9.92M
75.09%8.69M
--9.67M
67.12%6.72M
212.05%7.17M
--7.17M
--4.96M
--4.02M
129.90%2.3M
-accounts payable
38.26%9.92M
38.26%9.92M
75.09%8.69M
--9.67M
67.12%6.72M
212.05%7.17M
--7.17M
--4.96M
--4.02M
129.90%2.3M
Current accrued expenses
-15.74%4.02M
-15.74%4.02M
-20.73%4.4M
--4.15M
36.28%4.52M
3.56%4.77M
--4.77M
--5.56M
--3.31M
-8.26%4.6M
Current debt and capital lease obligation
36.11%2.14M
36.11%2.14M
27.46%1.89M
--1.68M
109.08%1.61M
255.20%1.57M
--1.57M
--1.48M
--771K
196.64%442K
-Current debt
38.53%1.75M
38.53%1.75M
35.93%1.59M
--1.43M
203.39%1.34M
185.97%1.26M
--1.26M
--1.17M
--443K
196.64%442K
-Current capital lease obligation
26.14%386K
26.14%386K
-4.15%300K
--253K
-18.29%268K
--306K
--306K
--313K
--328K
--0
Current deferred liabilities
-21.93%2.33M
-21.93%2.33M
-15.12%2.49M
--3.38M
19.15%3.3M
13.04%2.98M
--2.98M
--2.94M
--2.77M
46.56%2.64M
Other current liabilities
----
----
----
----
----
----
----
--19.67M
----
----
Current liabilities
11.57%18.4M
11.57%18.4M
-49.51%17.47M
--18.88M
48.47%16.15M
65.24%16.49M
--16.49M
--34.6M
--10.88M
25.31%9.98M
Non current liabilities
Long term debt and capital lease obligation
4.23%26.48M
4.23%26.48M
8.63%26.61M
--26.55M
1,987.47%25.66M
2,017.08%25.41M
--25.41M
--24.49M
--1.23M
-75.95%1.2M
-Long term debt
2.78%25.66M
2.78%25.66M
4.96%25.71M
--25.57M
2,220.48%25.27M
1,980.83%24.97M
--24.97M
--24.49M
--1.09M
-75.95%1.2M
-Long term capital lease obligation
87.59%816K
87.59%816K
--899K
--981K
175.00%385K
--435K
--435K
----
--140K
--0
Non current deferred liabilities
--0
--0
--0
--147K
-67.32%318K
-56.37%493K
--493K
--651K
--973K
663.51%1.13M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--121.19M
0.00%110.27M
Other non current liabilities
--172K
--172K
--218K
--218K
----
----
----
----
----
----
Total non current liabilities
2.91%26.65M
2.91%26.65M
6.69%26.83M
--26.92M
-78.95%25.97M
-77.00%25.9M
--25.9M
--25.15M
--123.39M
-2.43%112.6M
Total liabilities
6.28%45.05M
6.28%45.05M
-25.86%44.3M
--45.8M
-68.63%42.12M
-65.42%42.39M
--42.39M
--59.75M
--134.27M
-0.64%122.58M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
--4K
300.00%4K
300.00%4K
--4K
--4K
--1K
0.00%1K
-common stock
0.00%4K
0.00%4K
0.00%4K
--4K
300.00%4K
300.00%4K
--4K
--4K
--1K
0.00%1K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-8.97%-161.73M
-8.97%-161.73M
-2.62%-158.27M
---156.07M
-35.65%-152.2M
-35.11%-148.42M
---148.42M
---154.22M
---112.2M
-6.10%-109.85M
Paid-in capital
3.18%163.38M
3.18%163.38M
0.45%162.19M
--161.11M
4,114.54%159.73M
4,138.09%158.34M
--158.34M
--161.45M
--3.79M
11.69%3.74M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Total stockholders'equity
-83.41%1.65M
-83.41%1.65M
-45.79%3.92M
--5.04M
106.95%7.53M
109.35%9.92M
--9.92M
--7.24M
---108.41M
-5.91%-106.11M
Total equity
-83.41%1.65M
-83.41%1.65M
-45.79%3.92M
--5.04M
106.95%7.53M
109.35%9.92M
--9.92M
--7.24M
---108.41M
-5.91%-106.11M
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
--
--
--
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -52.98%18.32M-52.98%18.32M-20.41%22.3M--24.79M94.06%24.5M621.73%38.97M--38.97M--28.02M--12.63M-72.18%5.4M
-Cash and cash equivalents -52.98%18.32M-52.98%18.32M-20.41%22.3M--24.79M636.46%24.5M1,269.63%38.97M--38.97M--28.02M--3.33M-6.69%2.85M
-Short-term investments ------------------------------0--9.3M-84.39%2.55M
Receivables 70.69%10.02M70.69%10.02M33.92%8.49M--7.76M135.01%8.22M122.59%5.87M--5.87M--6.34M--3.5M1,548.75%2.64M
-Accounts receivable 70.69%10.02M70.69%10.02M33.92%8.49M--7.76M135.01%8.22M122.59%5.87M--5.87M--6.34M--3.5M1,548.75%2.64M
Restricted cash ------------------------------24.72M--------
Current deferred assets ------------------------------0--2.08M--930K
Other current assets 32.61%3.43M32.61%3.43M-1.63%3.5M--1.98M-30.93%2.02M-15.05%2.59M--2.59M--3.55M--2.93M28.51%3.04M
Total current assets -33.00%31.77M-33.00%31.77M-45.26%34.29M--34.54M64.42%34.75M294.86%47.42M--47.42M--62.63M--21.13M-45.25%12.01M
Non current assets
Net PPE 77.78%1.39M77.78%1.39M260.61%1.19M--1.3M43.65%701K770.00%783K--783K--330K--488K-67.86%90K
-Gross PPE 51.07%2.05M51.07%2.05M260.61%1.19M--1.3M43.65%701K127.35%1.36M--1.36M--330K--488K-10.38%596K
-Accumulated depreciation -14.51%-655K-14.51%-655K-------------13.04%-572K---572K---------31.43%-506K
Goodwill and other intangible assets 233.43%13.47M233.43%13.47M221.55%12.68M--12.91M202.41%12.67M-6.35%4.04M--4.04M--3.94M--4.19M10,687.50%4.32M
-Goodwill 220.19%4.65M220.19%4.65M225.58%4.65M--5.1M215.42%4.5M1.68%1.45M--1.45M--1.43M--1.43M--1.43M
-Other intangible assets 240.85%8.83M240.85%8.83M219.27%8.04M--7.81M195.69%8.17M-10.32%2.59M--2.59M--2.52M--2.76M7,120.00%2.89M
Other non current assets -10.94%57K-10.94%57K-19.23%63K--2.09M3,153.19%1.53M36.17%64K--64K--78K--47K-94.89%47K
Total non current assets 205.30%14.92M205.30%14.92M220.20%13.94M--16.3M215.36%14.9M9.79%4.89M--4.89M--4.35M--4.73M259.32%4.45M
Total assets -10.73%46.7M-10.73%46.7M-28.01%48.22M--50.84M92.01%49.65M217.77%52.31M--52.31M--66.99M--25.86M-28.96%16.46M
Liabilities
Current liabilities
Payables 38.26%9.92M38.26%9.92M75.09%8.69M--9.67M67.12%6.72M212.05%7.17M--7.17M--4.96M--4.02M129.90%2.3M
-accounts payable 38.26%9.92M38.26%9.92M75.09%8.69M--9.67M67.12%6.72M212.05%7.17M--7.17M--4.96M--4.02M129.90%2.3M
Current accrued expenses -15.74%4.02M-15.74%4.02M-20.73%4.4M--4.15M36.28%4.52M3.56%4.77M--4.77M--5.56M--3.31M-8.26%4.6M
Current debt and capital lease obligation 36.11%2.14M36.11%2.14M27.46%1.89M--1.68M109.08%1.61M255.20%1.57M--1.57M--1.48M--771K196.64%442K
-Current debt 38.53%1.75M38.53%1.75M35.93%1.59M--1.43M203.39%1.34M185.97%1.26M--1.26M--1.17M--443K196.64%442K
-Current capital lease obligation 26.14%386K26.14%386K-4.15%300K--253K-18.29%268K--306K--306K--313K--328K--0
Current deferred liabilities -21.93%2.33M-21.93%2.33M-15.12%2.49M--3.38M19.15%3.3M13.04%2.98M--2.98M--2.94M--2.77M46.56%2.64M
Other current liabilities ------------------------------19.67M--------
Current liabilities 11.57%18.4M11.57%18.4M-49.51%17.47M--18.88M48.47%16.15M65.24%16.49M--16.49M--34.6M--10.88M25.31%9.98M
Non current liabilities
Long term debt and capital lease obligation 4.23%26.48M4.23%26.48M8.63%26.61M--26.55M1,987.47%25.66M2,017.08%25.41M--25.41M--24.49M--1.23M-75.95%1.2M
-Long term debt 2.78%25.66M2.78%25.66M4.96%25.71M--25.57M2,220.48%25.27M1,980.83%24.97M--24.97M--24.49M--1.09M-75.95%1.2M
-Long term capital lease obligation 87.59%816K87.59%816K--899K--981K175.00%385K--435K--435K------140K--0
Non current deferred liabilities --0--0--0--147K-67.32%318K-56.37%493K--493K--651K--973K663.51%1.13M
Preferred securities outside stock equity ------------------------------0--121.19M0.00%110.27M
Other non current liabilities --172K--172K--218K--218K------------------------
Total non current liabilities 2.91%26.65M2.91%26.65M6.69%26.83M--26.92M-78.95%25.97M-77.00%25.9M--25.9M--25.15M--123.39M-2.43%112.6M
Total liabilities 6.28%45.05M6.28%45.05M-25.86%44.3M--45.8M-68.63%42.12M-65.42%42.39M--42.39M--59.75M--134.27M-0.64%122.58M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K--4K300.00%4K300.00%4K--4K--4K--1K0.00%1K
-common stock 0.00%4K0.00%4K0.00%4K--4K300.00%4K300.00%4K--4K--4K--1K0.00%1K
-Preferred stock --0--0--------------0--0------------
Retained earnings -8.97%-161.73M-8.97%-161.73M-2.62%-158.27M---156.07M-35.65%-152.2M-35.11%-148.42M---148.42M---154.22M---112.2M-6.10%-109.85M
Paid-in capital 3.18%163.38M3.18%163.38M0.45%162.19M--161.11M4,114.54%159.73M4,138.09%158.34M--158.34M--161.45M--3.79M11.69%3.74M
Gains losses not affecting retained earnings ----------------------------------0----
Total stockholders'equity -83.41%1.65M-83.41%1.65M-45.79%3.92M--5.04M106.95%7.53M109.35%9.92M--9.92M--7.24M---108.41M-5.91%-106.11M
Total equity -83.41%1.65M-83.41%1.65M-45.79%3.92M--5.04M106.95%7.53M109.35%9.92M--9.92M--7.24M---108.41M-5.91%-106.11M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg