Wag Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wag Group Co
PET Stock  USD 0.26  0.01  3.70%   
Wag Group financial statements provide useful quarterly and yearly information to potential Wag Group Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wag Group financial statements helps investors assess Wag Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wag Group's valuation are summarized below:
Gross Profit
39.8 M
Profit Margin
(0.14)
Market Capitalization
32 M
Enterprise Value Revenue
0.3166
Revenue
85.3 M
There are currently one hundred twenty fundamental gauges for Wag Group that can be evaluated and compared over time across peers. All traders should confirm Wag Group's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Wag Group Total Revenue

101.33 Million

Check Wag Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wag Group's main balance sheet or income statement drivers, such as Tax Provision of 95.4 K, Depreciation And Amortization of 2 M or Interest Expense of 9 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 38.58. Wag financial statements analysis is a perfect complement when working with Wag Group Valuation or Volatility modules.
  
Check out the analysis of Wag Group Correlation against competitors.

Wag Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.1 M53.7 M28.9 M
Slightly volatile
Short and Long Term Debt Total17.2 M32.9 M10.2 M
Slightly volatile
Other Current Liabilities4.4 M4.1 M5 M
Very volatile
Total Current Liabilities14.6 M21.2 M10.5 M
Slightly volatile
Other Liabilities649.4 K567 K310 K
Slightly volatile
Property Plant And Equipment Net1.7 M1.6 M539.2 K
Slightly volatile
Current Deferred Revenue2.1 M2 M1.9 M
Slightly volatile
Accounts Payable12 M11.4 M3.4 M
Slightly volatile
Cash17.3 M21.1 M8.2 M
Slightly volatile
Non Current Assets Total18 M17.2 M4.6 M
Slightly volatile
Non Currrent Assets Other48.7 K51.3 K648.6 K
Slightly volatile
Other Assets54.7 K57.6 K649.8 K
Slightly volatile
Long Term Debt15.6 M29.5 M9.5 M
Slightly volatile
Cash And Short Term Investments22.6 M21.1 M20 M
Pretty Stable
Net Receivables12.1 M11.5 M2.7 M
Slightly volatile
Common Stock Shares Outstanding30.4 M44.2 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity38.1 M53.7 M28.9 M
Slightly volatile
Non Current Liabilities Total22.8 M24 M92.6 M
Slightly volatile
Inventory1.1 M1.1 M311.4 K
Slightly volatile
Other Current Assets3.2 M3.9 M2.1 M
Slightly volatile
Total Liabilities66.7 M40.5 M104.7 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.4 M972.9 K
Slightly volatile
Short and Long Term Debt2.1 M2 M576.5 K
Slightly volatile
Total Current Assets31.1 M36.5 M25 M
Slightly volatile
Capital Stock2.8 K4.6 K1.7 K
Slightly volatile
Net Working Capital16.5 M15.4 M14.5 M
Pretty Stable
Short Term Debt1.3 M2.5 M613.6 K
Slightly volatile
Intangible Assets10.7 M10.2 M2.2 M
Slightly volatile
Common Stock2.8 K4.6 K1.7 K
Slightly volatile
Property Plant Equipment945.5 K900.5 K411.4 K
Slightly volatile
Non Current Liabilities Other137.6 K154.8 K168.8 K
Slightly volatile

Wag Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M1.9 M588.7 K
Slightly volatile
Interest Expense9 M8.5 M1.8 M
Slightly volatile
Selling General Administrative19.3 M22.1 M14.2 M
Slightly volatile
Selling And Marketing Expenses61 M58.1 M15.6 M
Slightly volatile
Total Revenue101.3 M96.5 M30.5 M
Slightly volatile
Gross Profit92.6 M88.1 M26.7 M
Slightly volatile
Other Operating Expenses65 M102.3 M44.6 M
Slightly volatile
Cost Of Revenue4.6 M8.4 M3.6 M
Slightly volatile
Total Operating Expenses59 M88.1 M40.2 M
Slightly volatile
Reconciled Depreciation1.6 M1.5 M481.3 K
Slightly volatile
Interest Income727.6 K1 M505.4 K
Slightly volatile

Wag Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M5.4 M3 M
Slightly volatile
Begin Period Cash Flow47.1 M44.8 M11.7 M
Slightly volatile
Total Cashflows From Investing Activities1.6 M1.7 M14.8 M
Slightly volatile
Depreciation2 M1.9 M557.4 K
Slightly volatile
Capital Expenditures435.9 K415.1 K138.4 K
Slightly volatile
End Period Cash Flow17.3 M21.1 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.9221.8024
Slightly volatile
Days Sales Outstanding27.139.2415.6634
Slightly volatile
Stock Based Compensation To Revenue0.0480.05050.0569
Slightly volatile
Capex To Depreciation0.20.250.3256
Slightly volatile
EV To Sales1.011.0621.9308
Slightly volatile
Inventory Turnover2.392.692.9303
Slightly volatile
Days Of Inventory On Hand11611037.0144
Slightly volatile
Payables Turnover1.440.842.1936
Slightly volatile
Sales General And Administrative To Revenue0.250.260.7681
Slightly volatile
Average Inventory372 K418.5 K456.3 K
Slightly volatile
Capex To Revenue0.00350.00490.0058
Slightly volatile
Cash Per Share0.690.430.6038
Pretty Stable
Days Payables Outstanding317448230
Slightly volatile
Income Quality1.070.561.2239
Slightly volatile
Intangibles To Total Assets0.270.260.0736
Slightly volatile
Current Ratio2.341.992.5245
Slightly volatile
Receivables Turnover9.159.6354.1904
Slightly volatile
Graham Number0.630.674.6497
Slightly volatile
Capex Per Share0.00890.00850.0034
Slightly volatile
Revenue Per Share1.341.970.8244
Slightly volatile
Interest Debt Per Share0.550.840.3442
Slightly volatile
Debt To Assets0.290.550.2817
Slightly volatile
Operating Cycle70.8750.1426.7202
Slightly volatile
Days Of Payables Outstanding317448230
Slightly volatile
Ebt Per Ebit2.572.441.2742
Slightly volatile
Quick Ratio2.321.992.5174
Slightly volatile
Net Income Per E B T0.770.870.9689
Slightly volatile
Cash Ratio0.790.90.5931
Slightly volatile
Days Of Inventory Outstanding11611037.0144
Slightly volatile
Days Of Sales Outstanding27.139.2415.6634
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.950.9926
Slightly volatile
Fixed Asset Turnover10969.3362.6274
Slightly volatile
Debt Ratio0.290.550.2817
Slightly volatile
Price Sales Ratio0.870.9221.8024
Slightly volatile
Asset Turnover0.921.620.768
Slightly volatile
Gross Profit Margin0.70.820.7931
Slightly volatile

Wag Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.7 M66 M271.3 M
Slightly volatile
Enterprise Value49.6 M52.2 M268.9 M
Slightly volatile

Wag Fundamental Market Drivers

Cash And Short Term Investments18.3 M

Wag Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wag Group Financial Statements

Wag Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wag Group investors may analyze each financial statement separately, they are all interrelated. The changes in Wag Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wag Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.1 M
Total Revenue96.5 M101.3 M
Cost Of Revenue8.4 M4.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.26  0.25 
Revenue Per Share 1.97  1.34 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for Wag Stock Analysis

When running Wag Group's price analysis, check to measure Wag Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wag Group is operating at the current time. Most of Wag Group's value examination focuses on studying past and present price action to predict the probability of Wag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wag Group's price. Additionally, you may evaluate how the addition of Wag Group to your portfolios can decrease your overall portfolio volatility.
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