FMP
Wag! Group Co.
PET
NASDAQ
Wag! Group Co. develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent pet caregivers to connect with pet parents. Its platform allows pet parents, who require specific pet care services, such as dog walking, pet sitting and boarding, advice from licensed pet experts, home visits, training, and access to other services. The company was founded in 2015 and is based in Purchase, New York.
0.164 USD
0.017 (10.39%)
PET Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-7M
-6.46M
-2.56M
-12.26M
Net Income
-17.57M
-13.32M
-38.57M
-6.31M
Depreciation & Amortization
2.36M
1.67M
571k
388k
Deferred Income Taxes
0
0
0
-793k
Stock Based Compensation
6.59M
4.71M
26.46M
222k
Change in Working Capital
-2.1M
-1.83M
2.9M
-2.33M
Accounts Receivable
3.44M
-4.08M
-3.23M
-2.48M
Inventory
0
0
0
-313k
Accounts Payable
-3.75M
4M
4.85M
1.3M
Other Working Capital
-1.79M
-1.74M
1.28M
-842k
Other Non-Cash Items
3.72M
2.3M
8.04M
-3.43M
CF from Investing Activities
-1.96M
-12.26M
1.83M
11.89M
Investments in Property, Plant & Equipment
-1.83M
-361k
-51k
-5k
Net Acquisitions
-128k
-10.43M
54k
-1.51M
Investment Purchases
0
0
0
-17.69M
Sales/Maturities of Investments
0
0
2.55M
31.28M
Other Investing Activites
0
-1.47M
-718k
-188k
CF from Financing Activities
-3.73M
-1.92M
36.85M
-51k
Debt Repayment
-11.75M
-1.26M
-404k
-54k
Common Stock Issued
8.57M
0
10.93M
126.48M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-548k
-757k
2.61M
3k
Free Cash Flow
-8.84M
-6.83M
-2.61M
-12.26M
Operating Cash Flow
-7M
-6.46M
-2.56M
-12.26M
Capital Expenditures
-1.83M
-361k
-51k
-5k
Cash at Beginning of Period
18.32M
38.97M
2.85M
3.05M
Cash at End of Period
5.63M
18.32M
38.97M
2.63M
Net Change In Cash
-12.69M
-20.64M
36.12M
-421k
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-161.73M
-148.42M
-109.85M
-103.54M
Net Income
-17.57M
-13.32M
-38.57M
-6.31M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-179.3M
-161.73M
-148.42M
-109.85M
Other Distributions
-17.57M
-13.32M
-38.57M
-6.31M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.91M
1.39M
783k
90k
Annual Depreciation
2.36M
1.67M
1.07M
388k
Capital Expenditure
-1.83M
-361k
-51k
-5k
Net PPE
2.38M
80k
-237k
-293k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
3.19M
24k
1.43M
Goodwill (Previous Year)
4.65M
1.45M
1.43M
0
Goodwill
4.65M
4.65M
1.45M
1.43M
All figures are in USD.
