| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.80M | $ 182.19M | $ 204.33M | $ 191.68M | $ 69.27M |
| Gross Profit | $ 37.09M | $ 60.20M | $ 86.22M | $ 28.14M | $ 16.62M |
| Operating Income | $ -33.40M | $ -5.62M | $ 27.23M | $ -81.85M | $ -27.89M |
| EBITDA | $ -187.75M | $ 15.26M | $ 34.29M | $ -264.41M | $ -31.69M |
| Net Income | $ -206.79M | $ -5.23M | $ 15.84M | $ -291.31M | $ -34.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.07M | $ 60.11M | $ 84.71M | $ 29.32M | $ 209.34M |
| Total Assets | $ 48.15M | $ 259.11M | $ 232.23M | $ 178.97M | $ 226.55M |
| Total Debt | $ 58.90M | $ 89.73M | $ 97.10M | $ 126.86M | $ 81.64M |
| Net Debt | $ 46.83M | $ 29.62M | $ 12.39M | $ 97.54M | $ -127.70M |
| Total Liabilities | $ 85.24M | $ 124.62M | $ 144.14M | $ 173.57M | $ 97.06M |
| Stockholders' Equity | $ -37.09M | $ 134.49M | $ 88.10M | $ 5.40M | $ 129.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.47M | $ -14.87M | $ 32.91M | $ -76.92M | $ -19.59M |
| Operating Cash Flow | $ -28.72M | $ -2.34M | $ 38.45M | $ -73.48M | $ -15.84M |
| Investing Cash Flow | $ -7.69M | $ -37.94M | $ -6.13M | $ -196.58M | $ -3.76M |
| Financing Cash Flow | $ -11.64M | $ 15.69M | $ 23.07M | $ 90.03M | $ 225.00M |
Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
