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Wag! Group (PET)
NASDAQ:PET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 83.92M | $ 54.87M | $ 20.08M | $ 11.97M |
| Gross Profit | $ 76.65M | $ 50.84M | $ 17.30M | $ 9.21M |
| Operating Income | $ -5.07M | $ -31.13M | $ -14.01M | $ -18.97M |
| EBITDA | $ -4.69M | $ -35.01M | $ -10.14M | $ -18.76M |
| Net Income | $ -13.32M | $ -38.57M | $ -6.31M | $ -18.84M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.32M | $ 38.97M | $ 5.40M | $ 19.41M |
| Total Assets | $ 46.70M | $ 52.31M | $ 16.46M | $ 23.17M |
| Total Debt | $ 28.62M | $ 26.98M | $ 1.64M | $ 5.14M |
| Net Debt | $ 10.29M | $ -11.99M | $ -986.00K | $ 2.09M |
| Total Liabilities | $ 45.05M | $ 42.63M | $ 122.58M | $ 123.37M |
| Stockholders' Equity | $ 1.65M | $ 9.68M | $ -106.11M | $ -100.19M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.83M | $ -2.61M | $ -12.26M | $ -26.56M |
| Operating Cash Flow | $ -6.46M | $ -2.56M | $ -12.26M | $ -26.47M |
| Investing Cash Flow | $ -12.26M | $ 1.83M | $ 11.89M | $ 19.78M |
| Financing Cash Flow | $ -1.92M | $ 36.85M | $ -51.00K | $ 5.14M |