Waitr holdings inc. (WTRH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
ASSETS
CURRENT ASSETS
Cash

39,376

29,317

52,198

72,827

43,615

209,340

1,331

227

444

3,947

675

769

877

1,063

1,222

1,372

10

Accounts receivable, net

3,362

3,272

5,664

7,149

8,299

3,687

-

-

-

2,124

-

-

-

-

-

-

-

Capitalized contract costs, current

409

199

-

2,601

2,163

1,869

-

-

-

947

-

-

-

-

-

-

-

Prepaid expenses and other current assets

5,083

8,329

8,474

9,673

4,947

4,548

-

-

-

363

-

-

-

-

-

-

-

Receivable from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

Prepaid expenses

-

-

-

-

-

-

18

13

17

-

71

99

126

153

181

209

0

TOTAL CURRENT ASSETS

48,230

41,117

66,336

92,250

59,024

219,444

1,350

241

461

7,381

747

868

1,004

1,217

1,408

1,581

10

Property and equipment, net

3,608

4,072

4,474

4,511

4,673

4,551

-

-

-

1,874

-

-

-

-

-

-

-

Capitalized contract costs, noncurrent

1,543

772

-

1,191

957

827

-

-

-

477

-

-

-

-

-

-

-

Goodwill

106,734

106,734

106,734

225,946

225,797

1,408

-

-

-

1,408

-

-

-

-

-

-

-

Intangible assets, net

24,869

25,761

26,430

96,863

101,077

261

-

-

-

243

-

-

-

-

-

-

-

Other noncurrent assets

484

517

529

539

552

61

-

-

-

24

-

-

-

-

-

-

-

Cash, cash equivalents, and accrued interest held in trust account

-

-

-

-

-

-

236,881

235,813

252,845

-

251,440

250,900

250,520

250,256

250,107

250,000

0

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

322

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

TOTAL ASSETS

185,468

178,973

204,503

421,300

392,080

226,552

238,232

236,054

253,306

11,407

252,187

251,768

251,524

251,473

251,515

251,581

333

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES:
CURRENT LIABILITIES
Accounts payable

5,082

4,384

5,420

2,188

2,731

1,827

-

-

-

247

-

-

-

-

-

-

-

Restaurant food liability

5,021

5,612

6,989

7,537

8,566

208

-

-

-

-

-

-

-

-

-

-

-

Gratuities payable

-

-

-

-

-

-

-

-

-

372

-

-

-

-

-

-

-

Accrued payroll

7,414

5,285

7,034

8,294

6,349

3,055

-

-

-

578

-

-

-

-

-

-

-

Short-term loans

1,578

3,612

3,193

5,032

0

658

-

-

-

0

-

-

-

-

-

-

-

Deferred revenue, current

80

414

767

3,472

3,642

3,314

-

-

-

1,630

-

-

-

-

-

-

-

Income tax payable

68

51

30

0

87

25

477

270

554

6

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

156

-

-

-

-

-

-

-

Other current liabilities

12,125

12,630

15,107

12,597

12,933

4,508

-

-

-

177

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

560

52

89

-

349

199

159

134

175

263

299

Convertible note payable to affiliate

-

-

-

-

-

-

1,500

-

-

-

-

-

-

-

-

-

-

Accounts payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

17

-

0

10

35

TOTAL CURRENT LIABILITIES

31,368

31,988

38,540

39,120

34,308

13,595

2,537

323

644

3,166

349

199

177

134

175

273

334

Long-term debt

125,707

123,244

120,884

118,364

119,570

80,985

-

-

-

7,484

-

-

-

-

-

-

-

Bifurcated embedded derivatives on convertible notes

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

-

Accrued workers’ compensation liability

394

463

542

603

733

908

-

-

-

1,250

-

-

-

-

-

-

-

Deferred revenue, noncurrent

2

45

212

1,048

1,375

1,356

-

-

-

728

-

-

-

-

-

-

-

Other noncurrent liabilities

324

325

325

287

228

217

-

-

-

39

-

-

-

-

-

-

-

Deferred underwriting commissions

-

-

-

-

-

-

8,750

8,750

8,750

-

8,750

8,750

8,750

8,750

8,750

8,750

0

TOTAL LIABILITIES

157,795

156,065

160,503

159,422

156,214

97,061

11,287

9,073

9,394

12,917

9,099

8,949

8,927

8,884

8,925

9,023

334

Commitment and contingencies (Note 10)

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Class A common stock subject to possible redemption, 21,810,954 and 23,651,543 shares at redemption value of approximately $10.18 and $10.08, respectively

-

-

-

-

-

-

221,944

221,981

238,912

-

238,088

237,819

237,597

237,589

237,590

237,558

0

STOCKHOLDERS’ EQUITY:
Convertible preferred stock

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 249,000,000 shares authorized and 80,807,908 and 76,579,175 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

8

8

8

8

7

5

-

-

-

0

-

-

-

-

-

-

-

Additional paid in capital

392,004

385,137

384,628

382,402

331,539

200,417

3,240

3,203

3,692

35,110

4,516

4,786

5,007

5,015

5,015

5,047

10

Accumulated deficit

-364,339

-362,237

-340,636

-120,532

-95,680

-70,931

1,758

1,795

1,306

-36,620

482

213

-8

-16

-15

-48

-11

TOTAL STOCKHOLDERS’ EQUITY

27,673

22,908

44,000

261,878

235,866

129,491

5,000

5,000

5,000

-1,510

5,000

5,000

5,000

5,000

5,000

5,000

-0

Balances

27,673

22,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

185,468

178,973

204,503

421,300

392,080

226,552

238,232

236,054

253,306

11,407

252,187

251,768

251,524

251,473

251,515

251,581

333

Convertible Preferred Stock: Seed I
Convertible preferred stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Convertible Preferred Stock: Seed II
Convertible preferred stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Convertible Preferred Stock: Seed AA
Convertible preferred stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Common Stock
Common stock, par value

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Common Class A [Member]
Common Stock, Value, Issued

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Common Class F [Member]
Common Stock, Value, Issued

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-