Companies: 10,795·Total market cap: $144.5T
Waitr Holdings Inc.

Waitr Holdings Inc.

ASAPQOTCConsumer Cyclical● Active
$0.00
+$0.00(+0.00%)
Market Cap$135
P/E Ratio—
52W High$0.0001
52W Low$0.00001
Cash on HandFinancialsRevenue

Waitr Holdings Inc. (ASAPQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASAPQ · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.1M▼ -79.9% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-79.9%
vs prior fiscal year
Latest Quarter
$4.7M
Q3 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$12.1MCash on Hand
Total Debt$58.9MTotal Debt
Net Cash / Net Debt−$46.8MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Waitr Holdings Inc. carries a net debt position of $46.8M. Total debt ($58.9M) exceeds cash on hand ($12.1M). Waitr Holdings Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$12.1M − $58.9M = −$46.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASAPQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$12.1M-79.9%
Dec 31, 2021$60.1M-29.0%
Dec 31, 2020$84.7M+188.9%
Dec 31, 2019$29.3M-86.0%
Dec 31, 2018$209.3M+5203.8%
ASAPQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Waitr Holdings Inc.
Waitr Holdings Inc.YOU
ASAPQ
$12.1M8937777.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Waitr Holdings Inc. (ASAPQ) cash on hand as of December 31, 2022 is $12.1M, comprising $12.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Waitr Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Waitr Holdings Inc. cash reserves or cash position.

Waitr Holdings Inc. annual cash on hand history shows decreased -79.9% in 2022: decreased -79.9% in 2022. Waitr Holdings Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Waitr Holdings Inc. carries total debt of $58.9M against cash of $12.1M, resulting in a net debt position of -$46.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASAPQ cash on hand · 5 questions

As of December 31, 2022, Waitr Holdings Inc. (ASAPQ) has $12,066,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,066,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $4,654,000. Data sourced from the annual 10-K filing via FMP.

ASAPQ cash on handASAPQ cash reservesASAPQ cash 2022how much cash does ASAPQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Waitr Holdings Inc. · Waitr Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022