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

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0.0000.00%

Close May 14 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

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.56%12.6M

-52.98%18.32M

-20.41%22.3M

--24.79M

94.06%24.5M

621.73%38.97M

--28.02M

--12.63M

-Cash and cash equivalents

-48.56%12.6M

-52.98%18.32M

-20.41%22.3M

--24.79M

636.46%24.5M

1,269.63%38.97M

--28.02M

--3.33M

-Short-term investments

----

--0

--9.3M

Receivables

35.04%11.1M

70.69%10.02M

33.92%8.49M

--7.76M

135.01%8.22M

122.59%5.87M

--6.34M

--3.5M

-Accounts receivable

35.04%11.1M

70.69%10.02M

33.92%8.49M

--7.76M

135.01%8.22M

122.59%5.87M

--6.34M

--3.5M

Restricted cash

----

--24.72M

----

Current deferred assets

----

--0

--2.08M

Other current assets

24.20%2.51M

32.61%3.43M

-1.63%3.5M

--1.98M

-30.93%2.02M

-15.05%2.59M

--3.55M

--2.93M

Total current assets

-24.55%26.22M

-33.00%31.77M

-45.26%34.29M

--34.54M

64.42%34.75M

294.86%47.42M

--62.63M

--21.13M

Non current assets

Net PPE

127.10%1.59M

77.78%1.39M

260.61%1.19M

--1.3M

43.65%701K

770.00%783K

--330K

--488K

-Gross PPE

127.10%1.59M

51.07%2.05M

260.61%1.19M

--1.3M

43.65%701K

127.35%1.36M

--330K

--488K

-Accumulated depreciation

----

-14.51%-655K

----

-13.04%-572K

----

Goodwill and other intangible assets

1.99%12.93M

233.43%13.47M

221.55%12.68M

--12.91M

202.41%12.67M

-6.35%4.04M

--3.94M

--4.19M

-Goodwill

3.22%4.65M

220.19%4.65M

225.58%4.65M

--5.1M

215.42%4.5M

1.68%1.45M

--1.43M

-Other intangible assets

1.31%8.28M

240.85%8.83M

219.27%8.04M

--7.81M

195.69%8.17M

-10.32%2.59M

--2.52M

--2.76M

Other non current assets

-96.60%52K

-10.94%57K

-19.23%63K

--2.09M

3,153.19%1.53M

36.17%64K

--78K

--47K

Total non current assets

-2.24%14.57M

205.30%14.92M

220.20%13.94M

--16.3M

215.36%14.9M

9.79%4.89M

--4.35M

--4.73M

Total assets

-17.85%40.79M

-10.73%46.7M

-28.01%48.22M

--50.84M

92.01%49.65M

217.77%52.31M

--66.99M

--25.86M

Liabilities

Current liabilities

Payables

84.29%12.38M

38.26%9.92M

75.09%8.69M

--9.67M

67.12%6.72M

212.05%7.17M

--4.96M

--4.02M

-accounts payable

84.29%12.38M

38.26%9.92M

75.09%8.69M

--9.67M

67.12%6.72M

212.05%7.17M

--4.96M

--4.02M

Current accrued expenses

-34.60%2.95M

-15.74%4.02M

-20.73%4.4M

--4.15M

36.28%4.52M

3.56%4.77M

--5.56M

--3.31M

Current debt and capital lease obligation

42.87%2.3M

36.11%2.14M

27.46%1.89M

--1.68M

109.08%1.61M

255.20%1.57M

--1.48M

--771K

-Current debt

42.34%1.91M

38.53%1.75M

35.93%1.59M

--1.43M

203.39%1.34M

185.97%1.26M

--1.17M

--443K

-Current capital lease obligation

45.52%390K

26.14%386K

-4.15%300K

--253K

-18.29%268K

--306K

--313K

--328K

Current deferred liabilities

-36.14%2.11M

-21.93%2.33M

-15.12%2.49M

--3.38M

19.15%3.3M

13.04%2.98M

--2.94M

--2.77M

Other current liabilities

----

--19.67M

----

Current liabilities

22.27%19.74M

11.57%18.4M

-49.51%17.47M

--18.88M

48.47%16.15M

65.24%16.49M

--34.6M

--10.88M

Non current liabilities

Long term debt and capital lease obligation

-13.63%22.16M

4.23%26.48M

8.63%26.61M

--26.55M

1,987.47%25.66M

2,017.08%25.41M

--24.49M

--1.23M

-Long term debt

-15.20%21.43M

2.78%25.66M

4.96%25.71M

--25.57M

2,220.48%25.27M

1,980.83%24.97M

--24.49M

--1.09M

-Long term capital lease obligation

89.87%731K

87.59%816K

--899K

--981K

175.00%385K

--435K

----

--140K

Non current deferred liabilities

----

--0

--147K

-67.32%318K

-56.37%493K

--651K

--973K

Preferred securities outside stock equity

----

--0

--121.19M

Other non current liabilities

--125K

--172K

--218K

----

Total non current liabilities

-14.20%22.28M

2.91%26.65M

6.69%26.83M

--26.92M

-78.95%25.97M

-77.00%25.9M

--25.15M

--123.39M

Total liabilities

-0.22%42.03M

6.28%45.05M

-25.86%44.3M

--45.8M

-68.63%42.12M

-65.42%42.39M

--59.75M

--134.27M

Shareholders'equity

Share capital

0.00%4K

--4K

300.00%4K

--4K

--1K

-common stock

0.00%4K

--4K

300.00%4K

--4K

--1K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-9.05%-165.98M

-8.97%-161.73M

-2.62%-158.27M

---156.07M

-35.65%-152.2M

-35.11%-148.42M

---154.22M

---112.2M

Paid-in capital

3.13%164.73M

3.18%163.38M

0.45%162.19M

--161.11M

4,114.54%159.73M

4,138.09%158.34M

--161.45M

--3.79M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-116.44%-1.24M

-83.41%1.65M

-45.79%3.92M

--5.04M

106.95%7.53M

109.35%9.92M

--7.24M

---108.41M

Total equity

-116.44%-1.24M

-83.41%1.65M

-45.79%3.92M

--5.04M

106.95%7.53M

109.35%9.92M

--7.24M

---108.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.56%12.6M	-52.98%18.32M	-52.98%18.32M	-20.41%22.3M	--24.79M	94.06%24.5M	621.73%38.97M	621.73%38.97M	--28.02M	--12.63M
-Cash and cash equivalents	-48.56%12.6M	-52.98%18.32M	-52.98%18.32M	-20.41%22.3M	--24.79M	636.46%24.5M	1,269.63%38.97M	1,269.63%38.97M	--28.02M	--3.33M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--9.3M
Receivables	35.04%11.1M	70.69%10.02M	70.69%10.02M	33.92%8.49M	--7.76M	135.01%8.22M	122.59%5.87M	122.59%5.87M	--6.34M	--3.5M
-Accounts receivable	35.04%11.1M	70.69%10.02M	70.69%10.02M	33.92%8.49M	--7.76M	135.01%8.22M	122.59%5.87M	122.59%5.87M	--6.34M	--3.5M
Restricted cash	----	----	----	----	----	----	----	----	--24.72M	----
Current deferred assets	----	----	----	----	----	----	----	----	--0	--2.08M
Other current assets	24.20%2.51M	32.61%3.43M	32.61%3.43M	-1.63%3.5M	--1.98M	-30.93%2.02M	-15.05%2.59M	-15.05%2.59M	--3.55M	--2.93M
Total current assets	-24.55%26.22M	-33.00%31.77M	-33.00%31.77M	-45.26%34.29M	--34.54M	64.42%34.75M	294.86%47.42M	294.86%47.42M	--62.63M	--21.13M
Non current assets
Net PPE	127.10%1.59M	77.78%1.39M	77.78%1.39M	260.61%1.19M	--1.3M	43.65%701K	770.00%783K	770.00%783K	--330K	--488K
-Gross PPE	127.10%1.59M	51.07%2.05M	51.07%2.05M	260.61%1.19M	--1.3M	43.65%701K	127.35%1.36M	127.35%1.36M	--330K	--488K
-Accumulated depreciation	----	-14.51%-655K	-14.51%-655K	----	----	----	-13.04%-572K	-13.04%-572K	----	----
Goodwill and other intangible assets	1.99%12.93M	233.43%13.47M	233.43%13.47M	221.55%12.68M	--12.91M	202.41%12.67M	-6.35%4.04M	-6.35%4.04M	--3.94M	--4.19M
-Goodwill	3.22%4.65M	220.19%4.65M	220.19%4.65M	225.58%4.65M	--5.1M	215.42%4.5M	1.68%1.45M	1.68%1.45M	--1.43M	--1.43M
-Other intangible assets	1.31%8.28M	240.85%8.83M	240.85%8.83M	219.27%8.04M	--7.81M	195.69%8.17M	-10.32%2.59M	-10.32%2.59M	--2.52M	--2.76M
Other non current assets	-96.60%52K	-10.94%57K	-10.94%57K	-19.23%63K	--2.09M	3,153.19%1.53M	36.17%64K	36.17%64K	--78K	--47K
Total non current assets	-2.24%14.57M	205.30%14.92M	205.30%14.92M	220.20%13.94M	--16.3M	215.36%14.9M	9.79%4.89M	9.79%4.89M	--4.35M	--4.73M
Total assets	-17.85%40.79M	-10.73%46.7M	-10.73%46.7M	-28.01%48.22M	--50.84M	92.01%49.65M	217.77%52.31M	217.77%52.31M	--66.99M	--25.86M
Liabilities
Current liabilities
Payables	84.29%12.38M	38.26%9.92M	38.26%9.92M	75.09%8.69M	--9.67M	67.12%6.72M	212.05%7.17M	212.05%7.17M	--4.96M	--4.02M
-accounts payable	84.29%12.38M	38.26%9.92M	38.26%9.92M	75.09%8.69M	--9.67M	67.12%6.72M	212.05%7.17M	212.05%7.17M	--4.96M	--4.02M
Current accrued expenses	-34.60%2.95M	-15.74%4.02M	-15.74%4.02M	-20.73%4.4M	--4.15M	36.28%4.52M	3.56%4.77M	3.56%4.77M	--5.56M	--3.31M
Current debt and capital lease obligation	42.87%2.3M	36.11%2.14M	36.11%2.14M	27.46%1.89M	--1.68M	109.08%1.61M	255.20%1.57M	255.20%1.57M	--1.48M	--771K
-Current debt	42.34%1.91M	38.53%1.75M	38.53%1.75M	35.93%1.59M	--1.43M	203.39%1.34M	185.97%1.26M	185.97%1.26M	--1.17M	--443K
-Current capital lease obligation	45.52%390K	26.14%386K	26.14%386K	-4.15%300K	--253K	-18.29%268K	--306K	--306K	--313K	--328K
Current deferred liabilities	-36.14%2.11M	-21.93%2.33M	-21.93%2.33M	-15.12%2.49M	--3.38M	19.15%3.3M	13.04%2.98M	13.04%2.98M	--2.94M	--2.77M
Other current liabilities	----	----	----	----	----	----	----	----	--19.67M	----
Current liabilities	22.27%19.74M	11.57%18.4M	11.57%18.4M	-49.51%17.47M	--18.88M	48.47%16.15M	65.24%16.49M	65.24%16.49M	--34.6M	--10.88M
Non current liabilities
Long term debt and capital lease obligation	-13.63%22.16M	4.23%26.48M	4.23%26.48M	8.63%26.61M	--26.55M	1,987.47%25.66M	2,017.08%25.41M	2,017.08%25.41M	--24.49M	--1.23M
-Long term debt	-15.20%21.43M	2.78%25.66M	2.78%25.66M	4.96%25.71M	--25.57M	2,220.48%25.27M	1,980.83%24.97M	1,980.83%24.97M	--24.49M	--1.09M
-Long term capital lease obligation	89.87%731K	87.59%816K	87.59%816K	--899K	--981K	175.00%385K	--435K	--435K	----	--140K
Non current deferred liabilities	----	--0	--0	--0	--147K	-67.32%318K	-56.37%493K	-56.37%493K	--651K	--973K
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--121.19M
Other non current liabilities	--125K	--172K	--172K	--218K	--218K	----	----	----	----	----
Total non current liabilities	-14.20%22.28M	2.91%26.65M	2.91%26.65M	6.69%26.83M	--26.92M	-78.95%25.97M	-77.00%25.9M	-77.00%25.9M	--25.15M	--123.39M
Total liabilities	-0.22%42.03M	6.28%45.05M	6.28%45.05M	-25.86%44.3M	--45.8M	-68.63%42.12M	-65.42%42.39M	-65.42%42.39M	--59.75M	--134.27M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	300.00%4K	300.00%4K	300.00%4K	--4K	--1K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	300.00%4K	300.00%4K	300.00%4K	--4K	--1K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-9.05%-165.98M	-8.97%-161.73M	-8.97%-161.73M	-2.62%-158.27M	---156.07M	-35.65%-152.2M	-35.11%-148.42M	-35.11%-148.42M	---154.22M	---112.2M
Paid-in capital	3.13%164.73M	3.18%163.38M	3.18%163.38M	0.45%162.19M	--161.11M	4,114.54%159.73M	4,138.09%158.34M	4,138.09%158.34M	--161.45M	--3.79M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	-116.44%-1.24M	-83.41%1.65M	-83.41%1.65M	-45.79%3.92M	--5.04M	106.95%7.53M	109.35%9.92M	109.35%9.92M	--7.24M	---108.41M
Total equity	-116.44%-1.24M	-83.41%1.65M	-83.41%1.65M	-45.79%3.92M	--5.04M	106.95%7.53M	109.35%9.92M	109.35%9.92M	--7.24M	---108.41M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall