Wag! Group Co. (PET)

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0.15

0.04 (35.99%)

At close: Apr 24, 2025, 3:59 PM

Wag! Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.63M	8.45M	9.23M	12.6M	18.32M	22.3M	24.79M	24.5M	38.97M	28.02M	168.25K	3.33M	2.63M	897.82K	20.11K	20.2K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96M	9.3M	2.77M	n/a	n/a	38.81M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.19M	125.01M	125M	125M	n/a	n/a
Other Long-Term Assets	52K	52K	52K	52K	57K	63K	2.09M	1.53M	64K	78K	48.05K	-124.97M	-124.96M	263.54K	180.68K	147.04K
Receivables	6.58M	6.55M	7.51M	11.1M	10.02M	8.48M	7.76M	8.22M	5.87M	6.34M	68.59K	3.5M	2.64M	68.59K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	-68.59K	n/a	930K	n/a	n/a	n/a
Other Current Assets	2.85M	3.26M	2.26M	2.51M	3.43M	3.5M	1.98M	2.02M	2.58M	25.92M	n/a	2.88M	930K	287.5K	n/a	n/a
Total Current Assets	15.06M	18.25M	19M	26.22M	31.77M	34.28M	34.54M	34.75M	47.42M	62.63M	554.09K	21.13M	12.01M	1.25M	20.11K	20.2K
Property-Plant & Equipment	2.91M	2.33M	2.04M	1.59M	1.39M	1.19M	1.3M	701K	783K	330K	400K	488K	90K	n/a	n/a	n/a
Goodwill & Intangibles	11.41M	11.96M	12.51M	12.93M	13.47M	12.68M	12.91M	12.67M	4.04M	3.94M	4.07M	4.19M	4.32M	n/a	n/a	n/a
Total Long-Term Assets	14.37M	14.34M	14.6M	14.57M	14.92M	13.94M	16.3M	14.9M	4.89M	4.35M	125.24M	4.73M	4.45M	125.26M	180.68K	147.04K
Total Assets	29.44M	32.59M	33.6M	40.79M	46.7M	48.22M	50.84M	49.65M	52.31M	66.98M	125.79M	25.86M	16.46M	126.52M	200.79K	167.25K
Account Payables	6.17M	5.25M	6.85M	12.38M	9.92M	8.69M	9.67M	6.71M	7.17M	4.96M	81.51K	4.02M	2.3M	n/a	n/a	n/a
Deferred Revenue	1.43M	1.78M	1.64M	1.74M	1.78M	1.77M	2.63M	2.55M	2.23M	2.19M	48.05K	2.02M	1.89M	n/a	n/a	n/a
Short-Term Debt	19.37M	19.42M	2.47M	1.91M	2.14M	1.89M	1.68M	1.61M	1.26M	1.48M	n/a	443K	442K	43K	132.3K	132.3K
Other Current Liabilities	2.5M	-802K	-211K	368K	161K	424K	497K	482K	750K	20.11M	n/a	2.77M	2.64M	111.05K	59.36K	21.58K
Total Current Liabilities	29.46M	29.63M	13.19M	19.74M	18.4M	17.47M	18.88M	16.15M	16.73M	34.6M	3.7M	10.88M	9.98M	154.05K	191.66K	153.88K
Long-Term Debt	464K	n/a	21.47M	21.43M	25.66M	25.71M	25.57M	25.27M	24.97M	24.49M	978K	1.09M	1.2M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	31K	78K	125K	172K	218K	365K	318K	493K	651K	128.59M	122.16M	111.39M	4.38M	n/a	n/a
Total Long-Term Liabilities	464K	587K	22.19M	22.28M	26.65M	26.83M	26.92M	25.97M	25.9M	25.14M	129.57M	123.39M	112.59M	4.38M	n/a	n/a
Total Liabilities	29.93M	30.22M	35.38M	42.02M	45.05M	44.3M	45.8M	42.12M	42.63M	59.75M	133.27M	134.27M	122.58M	4.53M	191.66K	153.88K
Total Debt	19.83M	19.97M	24.58M	24.46M	28.62M	28.5M	28.23M	27.27M	26.98M	25.98M	1.47M	2M	1.64M	43K	132.3K	132.3K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	318.00	1K	1K	125M	288.00	288.00
Retained Earnings	-179.3M	-174.49M	-168.23M	-165.97M	-161.73M	-158.27M	-156.07M	-152.2M	-148.42M	-154.22M	-7.48M	-112.2M	-109.85M	-3.01M	-15.87K	-11.63K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-246.38M	-0.00	-0.00	n/a	n/a	25K
Shareholders Equity	-489K	2.38M	-1.78M	-1.24M	1.65M	3.92M	5.04M	7.53M	9.68M	7.24M	-7.48M	-108.41M	-106.11M	121.99M	9.13K	13.37K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.19M	9.3M	2.77M	125M	n/a	38.81M