All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
WAG! GROUP CO.: Last Reported 1/31/2024

Business Address

55 FRANCISCO STREET, SUITE 360

SAN FRANCISCO , CA US 94133

Mailing Address

55 FRANCISCO STREET, SUITE 360

SAN FRANCISCO , CA US 94133
Phone Number: (707) 324-4219 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $8,686,000.00
2 6/30/2023 $9,672,000.00
3 3/31/2023 $6,715,000.00
4 12/31/2022 $7,174,000.00
5 9/30/2022 $4,961,000.00
6 6/30/2022 $81,513.00
7 3/31/2022 $52,496.00
8 12/31/2021 $2,299,000.00
9 9/30/2021 $111,054.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $8,485,000.00
2 6/30/2023 $7,762,000.00
3 3/31/2023 $8,223,000.00
4 12/31/2022 $5,872,000.00
5 9/30/2022 $6,336,000.00
6 12/31/2021 $2,638,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2023 $-1,314,000.00
2 3/31/2023 $-657,000.00
3 9/30/2022 $-141,000.00
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,404,000.00
2 6/30/2023 $4,150,000.00
3 3/31/2023 $4,515,000.00
4 12/31/2022 $4,765,000.00
5 9/30/2022 $5,556,000.00
6 12/31/2021 $4,601,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $162,188,000.00
2 6/30/2023 $161,113,000.00
3 3/31/2023 $159,731,000.00
4 12/31/2022 $158,335,000.00
5 9/30/2022 $161,454,000.00
6 12/31/2021 $3,736,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,065,000.00
2 6/30/2023 $1,121,000.00
3 3/31/2023 $1,342,000.00
4 12/31/2022 $625,000.00
5 9/30/2022 $23,922,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $60,000.00
10 6/30/2021 $122,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $3,700,000.00
2 3/31/2023 $2,100,000.00
3 12/31/2022 $6,900,000.00
4 9/30/2022 $1,700,000.00
5 6/30/2022 $3,500,000.00
6 3/31/2022 $1,900,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $2,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $3,528,000.00
2 6/30/2023 $2,463,000.00
3 3/31/2023 $1,342,000.00
4 12/31/2022 $24,492,000.00
5 9/30/2022 $24,016,000.00
6 6/30/2022 $94,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $60,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,100,000.00
2 12/31/2022 $500,000.00
3 9/30/2022 $400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $44,239,000.00
2 6/30/2023 $42,841,000.00
3 3/31/2023 $44,152,692.00
4 12/31/2022 $44,680,583.00
5 9/30/2022 $40,712,000.00
6 6/30/2022 $32,547,000.00
7 3/31/2022 $16,738,636.00
8 12/31/2021 $31,485,325.00
9 9/30/2021 $31,104,287.00
Financials: Assets
Date Value
1 9/30/2023 $48,220,000.00
2 6/30/2023 $50,839,000.00
3 3/31/2023 $49,650,000.00
4 12/31/2022 $52,311,000.00
5 9/30/2022 $66,985,000.00
6 6/30/2022 $125,792,874.00
7 3/31/2022 $125,868,803.00
8 12/31/2021 $16,462,000.00
9 9/30/2021 $126,517,451.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $34,285,000.00
2 6/30/2023 $34,538,000.00
3 3/31/2023 $34,746,000.00
4 12/31/2022 $47,423,000.00
5 9/30/2022 $62,633,000.00
6 6/30/2022 $554,090.00
7 3/31/2022 $735,878.00
8 12/31/2021 $12,010,000.00
9 9/30/2021 $1,253,909.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $724,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $750,000.00
5 9/30/2022 $750,000.00
6 12/31/2021 $750,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $147,000.00
3 3/31/2023 $318,000.00
4 12/31/2022 $493,000.00
5 9/30/2022 $651,000.00
6 12/31/2021 $1,130,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $22,304,000.00
2 6/30/2023 $24,792,000.00
3 3/31/2023 $24,502,000.00
4 12/31/2022 $38,966,000.00
5 9/30/2022 $28,024,000.00
6 6/30/2022 $168,249.00
7 3/31/2022 $335,162.00
8 12/31/2021 $2,845,000.00
9 9/30/2021 $897,818.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $22,304,000.00
2 6/30/2023 $24,792,000.00
3 3/31/2023 $24,502,000.00
4 12/31/2022 $38,966,000.00
5 9/30/2022 $52,743,000.00
6 6/30/2022 $2,438,000.00
7 3/31/2022 $335,162.00
8 12/31/2021 $2,845,000.00
9 9/30/2021 $897,818.00
10 6/30/2021 $20,110.00
11 3/31/2021 $20,204.00
12 12/31/2020 $7,065,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-16,662,000.00
2 6/30/2023 $-14,174,000.00
3 3/31/2023 $-14,464,000.00
4 12/31/2022 $36,121,000.00
5 9/30/2022 $49,898,000.00
6 6/30/2022 $-519,332.00
7 3/31/2022 $699,000.00
8 12/31/2021 $687,581.00
9 9/30/2021 $897,818.00
10 6/30/2021 $20,110.00
11 3/31/2021 $20,204.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 7/31/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $110,000,000.00
2 6/30/2023 $110,000,000.00
3 3/31/2023 $110,000,000.00
4 12/31/2022 $110,000,000.00
5 9/30/2022 $110,000,000.00
6 6/30/2022 $110,000,000.00
7 3/31/2022 $110,000,000.00
8 12/31/2021 $43,763,126.00
9 9/30/2021 $110,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $39,238,000.00
2 6/30/2023 $38,776,000.00
3 3/31/2023 $37,429,251.00
4 12/31/2022 $36,849,000.00
5 9/30/2022 $38,095,337.00
6 6/30/2022 $3,187,500.00
7 3/31/2022 $3,187,500.00
8 12/31/2021 $6,121,253.00
9 9/30/2021 $3,187,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $39,238,000.00
2 6/30/2023 $38,776,000.00
3 3/31/2023 $37,429,251.00
4 12/31/2022 $36,849,000.00
5 9/30/2022 $38,095,337.00
6 7/31/2022 $37,746,000.00
7 6/30/2022 $3,187,500.00
8 3/31/2022 $3,187,500.00
9 12/31/2021 $6,121,253.00
10 9/30/2021 $3,187,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $318.00
7 3/31/2022 $318.00
8 12/31/2021 $1,000.00
9 9/30/2021 $318.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $2,600,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $2,200,000.00
6 12/31/2021 $1,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $1,768,000.00
2 6/30/2023 $2,627,000.00
3 3/31/2023 $2,554,000.00
4 12/31/2022 $2,232,000.00
5 9/30/2022 $2,186,000.00
6 12/31/2021 $1,888,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 --
2 12/31/2022 $121,188,000.00
3 9/30/2022 $121,188,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $3,710,000.00
2 6/30/2023 $2,269,000.00
3 3/31/2023 $1,026,000.00
4 12/31/2022 $4,024,000.00
5 9/30/2022 $3,027,000.00
6 6/30/2022 $2,006,000.00
7 3/31/2022 $806,000.00
8 12/31/2021 $2,777,000.00
9 9/30/2021 $861,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $67,576,000.00
2 6/30/2023 $45,316,000.00
3 3/31/2023 $22,836,000.00
4 12/31/2022 $85,991,000.00
5 9/30/2022 $67,695,000.00
6 6/30/2022 $25,828,000.00
7 3/31/2022 $11,984,000.00
8 12/31/2021 $30,607,000.00
9 9/30/2021 $19,893,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $32,335,000.00
2 6/30/2023 $32,691,000.00
3 3/31/2023 $32,966,000.00
4 12/31/2022 $33,242,000.00
5 9/30/2022 $28,841,000.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 9/30/2023 $5,037,000.00
2 6/30/2023 $5,694,000.00
3 3/31/2023 $6,400,000.00
4 12/31/2022 $7,008,000.00
5 9/30/2022 $7,800,000.00
6 12/31/2021 $7,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,170,000.00
2 6/30/2023 $756,000.00
3 3/31/2023 $381,000.00
4 12/31/2022 $571,000.00
5 9/30/2022 $431,000.00
6 6/30/2022 $297,000.00
7 3/31/2022 $152,000.00
8 12/31/2021 $388,000.00
9 9/30/2021 $232,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 --
2 9/30/2022 $-13,708,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.26
2 6/30/2023 $-0.20
3 3/31/2023 $-0.10
4 12/31/2022 $-2.07
5 9/30/2022 $-3.60
6 6/30/2022 $-0.56
7 3/31/2022 $-0.38
8 12/31/2021 $-1.10
9 9/30/2021 $0.26
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.26
2 6/30/2023 $-0.20
3 3/31/2023 $-0.10
4 12/31/2022 $-2.07
5 9/30/2022 $-3.60
6 6/30/2022 $-0.56
7 3/31/2022 $-0.38
8 12/31/2021 $-1.10
9 9/30/2021 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $1,829,000.00
2 12/31/2022 $704,000.00
3 12/31/2021 $206,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $9,816,000.00
2 12/31/2022 $3,245,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $7,987,000.00
2 12/31/2022 $2,541,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $14,487,000.00
2 6/30/2023 $9,805,000.00
3 3/31/2023 $4,984,000.00
4 12/31/2022 $32,415,000.00
5 9/30/2022 $28,546,000.00
6 6/30/2022 $4,765,000.00
7 3/31/2022 $2,182,149.00
8 12/31/2021 $6,956,000.00
9 9/30/2021 $104,249.00
10 6/30/2021 $15,873.00
11 3/31/2021 $11,634.00
Financials: Goodwill
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $5,096,000.00
3 3/31/2023 $4,501,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,427,000.00
6 12/31/2021 $1,427,000.00
7 12/31/2020 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-3,787,000.00
2 12/31/2022 $-38,554,000.00
3 9/30/2022 $-44,358,000.00
4 3/31/2022 $-2,350,000.00
5 12/31/2021 $-7,104,000.00
6 9/30/2021 $-4,380,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-10,326,000.00
2 6/30/2023 $-8,171,000.00
3 9/30/2022 $-44,358,000.00
4 6/30/2022 $-3,427,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $553,000.00
2 6/30/2023 $553,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $23,000.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $14,000.00
5 3/31/2022 --
6 12/31/2021 $1,000.00
7 9/30/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 --
4 12/31/2022 $13,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 --
8 12/31/2021 $-793,000.00
9 9/30/2021 $-793,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $2,762,000.00
2 6/30/2023 $2,241,000.00
3 3/31/2023 $-459,000.00
4 12/31/2022 $4,853,000.00
5 9/30/2022 $2,662,000.00
6 6/30/2022 $1,060,000.00
7 3/31/2022 $-530,835.00
8 12/31/2021 $1,299,000.00
9 9/30/2021 $111,054.00
10 6/30/2021 $4,145.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $2,573,000.00
2 6/30/2023 $1,850,000.00
3 3/31/2023 $2,351,000.00
4 12/31/2022 $3,234,000.00
5 9/30/2022 $3,698,000.00
6 6/30/2022 $1,854,000.00
7 3/31/2022 $861,000.00
8 12/31/2021 $2,478,000.00
9 9/30/2021 $1,866,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-452,000.00
2 6/30/2023 $-700,000.00
3 3/31/2023 $-250,000.00
4 12/31/2022 $128,000.00
5 9/30/2022 $1,674,000.00
6 6/30/2022 $-536,000.00
7 3/31/2022 $-1,288,000.00
8 12/31/2021 $-364,000.00
9 9/30/2021 $-897,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-491,000.00
2 6/30/2023 $368,000.00
3 3/31/2023 $322,000.00
4 12/31/2022 $344,000.00
5 9/30/2022 $298,000.00
6 6/30/2022 $220,000.00
7 3/31/2022 $135,000.00
8 12/31/2021 $88,000.00
9 9/30/2021 $35,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $48,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 --
4 12/31/2022 $32,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $47,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $218,000.00
2 6/30/2023 $218,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $-146,000.00
7 9/30/2021 $-148,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $5,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $463,000.00
2 6/30/2023 $-1,049,000.00
3 3/31/2023 $-537,000.00
4 12/31/2022 $-534,000.00
5 9/30/2022 $512,000.00
6 6/30/2022 $59,000.00
7 3/31/2022 $-26,265.00
8 12/31/2021 $675,000.00
9 9/30/2021 $551,042.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $49,000.00
2 12/31/2022 $49,000.00
3 12/31/2021 $40,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $9,865,000.00
2 12/31/2022 $3,245,000.00
3 12/31/2021 $3,054,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $8,036,000.00
2 6/30/2023 $7,814,000.00
3 3/31/2023 $8,173,000.00
4 12/31/2022 $2,590,000.00
5 9/30/2022 $2,517,000.00
6 12/31/2021 $2,848,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $4,972,000.00
2 6/30/2023 $3,289,000.00
3 9/30/2022 $784,000.00
4 6/30/2022 $49,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2023 $-1,630,000.00
2 12/31/2022 $-2,470,000.00
3 9/30/2022 $-784,000.00
4 3/31/2022 $-32,000.00
5 12/31/2021 $-61,000.00
6 9/30/2021 $-5,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $3,724,000.00
2 3/31/2023 $1,203,000.00
3 12/31/2022 $2,470,000.00
4 9/30/2022 $784,000.00
5 3/31/2022 $4,000.00
6 12/31/2021 $22,000.00
7 9/30/2021 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 --
2 12/31/2022 $1,971,000.00
3 9/30/2022 $1,971,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,412,000.00
2 6/30/2023 $1,471,000.00
3 3/31/2023 $733,000.00
4 12/31/2022 $834,000.00
5 9/30/2022 $319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $414,000.00
2 6/30/2023 $414,000.00
3 3/31/2023 $248,000.00
4 12/31/2022 $288,000.00
5 9/30/2022 $227,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $163,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 12/31/2022 $43,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $216,000.00
2 6/30/2023 $216,000.00
3 3/31/2023 $43,000.00
4 12/31/2022 $255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $424,000.00
2 6/30/2023 $424,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $187,000.00
4 9/30/2022 $92,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $213,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $44,297,000.00
2 6/30/2023 $45,795,000.00
3 3/31/2023 $42,119,000.00
4 12/31/2022 $42,389,000.00
5 9/30/2022 $59,748,000.00
6 6/30/2022 $8,077,831.00
7 3/31/2022 $6,761,796.00
8 12/31/2021 $12,310,000.00
9 9/30/2021 $4,529,054.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $48,220,000.00
2 6/30/2023 $50,839,000.00
3 3/31/2023 $49,650,000.00
4 12/31/2022 $52,311,000.00
5 9/30/2022 $66,985,000.00
6 6/30/2022 $125,792,874.00
7 3/31/2022 $125,868,803.00
8 12/31/2021 $16,462,000.00
9 9/30/2021 $126,517,451.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $17,471,000.00
2 6/30/2023 $18,879,000.00
3 3/31/2023 $16,146,000.00
4 12/31/2022 $16,491,000.00
5 9/30/2022 $34,603,000.00
6 6/30/2022 $3,702,831.00
7 3/31/2022 $2,386,796.00
8 12/31/2021 $9,980,000.00
9 9/30/2021 $154,054.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,589,000.00
2 6/30/2023 $1,427,000.00
3 3/31/2023 $1,344,000.00
4 12/31/2022 $1,264,000.00
5 9/30/2022 $1,169,000.00
6 12/31/2021 $442,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $1,751,000.00
2 6/30/2023 $1,751,000.00
3 3/31/2023 $1,751,000.00
4 12/31/2022 $1,264,000.00
5 9/30/2022 $1,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $30,227,000.00
2 6/30/2023 $30,227,000.00
3 3/31/2023 $30,227,000.00
4 12/31/2022 $1,751,000.00
5 9/30/2022 $1,738,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $357,000.00
2 6/30/2023 $713,000.00
3 3/31/2023 $988,000.00
4 9/30/2022 $272,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $25,709,000.00
2 6/30/2023 $25,570,000.00
3 3/31/2023 $25,270,000.00
4 12/31/2022 $24,970,000.00
5 9/30/2022 $24,494,000.00
6 12/31/2021 $1,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-1,376,000.00
2 6/30/2023 $-461,000.00
3 3/31/2023 $-223,000.00
4 12/31/2022 $37,089,000.00
5 9/30/2022 $51,524,000.00
6 6/30/2022 $8,536,000.00
7 3/31/2022 $9,664,000.00
8 12/31/2021 $126,483,518.00
9 9/30/2021 $2,000.00
10 6/30/2021 $31,838.00
11 3/31/2021 $31,838.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-10,662,000.00
2 6/30/2023 $-11,386,000.00
3 3/31/2023 $-10,661,000.00
4 12/31/2022 $1,835,000.00
5 9/30/2022 $1,952,000.00
6 6/30/2022 $-4,580,000.00
7 3/31/2022 $-6,720,000.00
8 12/31/2021 $-125,000,000.00
9 9/30/2021 $-125,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,624,000.00
2 6/30/2023 $-2,327,000.00
3 3/31/2023 $-3,580,000.00
4 12/31/2022 $-2,803,000.00
5 9/30/2022 $-3,578,000.00
6 6/30/2022 $-4,146,000.00
7 3/31/2022 $-352,419.00
8 12/31/2021 $-12,256,000.00
9 9/30/2021 $-628,700.00
10 6/30/2021 $-11,728.00
11 3/31/2021 $-11,634.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-9,852,000.00
2 6/30/2023 $-7,656,000.00
3 3/31/2023 $-3,787,000.00
4 12/31/2022 $-38,567,000.00
5 9/30/2022 $-44,371,000.00
6 6/30/2022 $-3,440,000.00
7 3/31/2022 $-2,350,000.00
8 12/31/2021 $-6,311,000.00
9 9/30/2021 $-3,587,000.00
10 6/30/2021 $-4,239.00
11 3/31/2021 $-11,634.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $400,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,199,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $253,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $306,000.00
5 9/30/2022 $313,000.00
6 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $899,000.00
2 6/30/2023 $981,000.00
3 3/31/2023 $385,000.00
4 12/31/2022 $435,000.00
5 12/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,119,000.00
2 6/30/2023 $1,210,000.00
3 3/31/2023 $612,000.00
4 12/31/2022 $695,000.00
5 9/30/2022 $263,000.00
6 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.09
5 9/30/2022 $0.11
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $2,092,000.00
3 3/31/2023 $1,529,000.00
4 12/31/2022 $64,000.00
5 9/30/2022 $78,000.00
6 12/31/2021 $47,000.00
Financials: OtherIncome
Date Value
1 3/31/2023 $56,000.00
2 3/31/2022 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $218,000.00
2 6/30/2023 $218,000.00
3 12/31/2022 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-12,000.00
2 9/30/2022 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-9,000.00
3 9/30/2022 $-13,708,000.00
4 6/30/2022 --
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $2,021,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $81,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 6/30/2023 $382,000.00
2 3/31/2023 $175,000.00
3 12/31/2022 $718,000.00
4 9/30/2022 $562,000.00
5 6/30/2022 $375,000.00
6 3/31/2022 $187,000.00
7 12/31/2021 $188,000.00
8 9/30/2021 $1,509,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 --
2 9/30/2022 $562,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $2,169,000.00
4 3/31/2022 $1,151,000.00
5 12/31/2021 $592,618.00
6 9/30/2021 $592,618.00
7 6/30/2021 $35,162.00
8 3/31/2021 $35,162.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $9,152,000.00
2 6/30/2023 $9,503,000.00
3 3/31/2023 $9,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $1,470,000.00
2 6/30/2023 $1,470,000.00
3 3/31/2023 $1,470,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 2/28/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 11/30/2022 $1,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $36,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $10,092,000.00
6 3/31/2022 $10,079,000.00
7 12/31/2021 $17,692,000.00
8 9/30/2021 $15,618,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,496,000.00
2 6/30/2023 $1,984,000.00
3 3/31/2023 $2,021,000.00
4 12/31/2022 $2,585,000.00
5 9/30/2022 $3,554,000.00
6 6/30/2022 $317,250.00
7 3/31/2022 $332,125.00
8 12/31/2021 $3,043,000.00
9 9/30/2021 $287,500.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 --
2 9/30/2022 $29,445,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,925,000.00
5 9/30/2022 $10,925,000.00
6 6/30/2022 $10,925,000.00
7 3/31/2022 $10,925,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-569,000.00
2 9/30/2022 --
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,550,000.00
5 9/30/2022 $2,550,000.00
6 6/30/2022 $5,901,000.00
7 3/31/2022 $3,551,000.00
8 12/31/2021 $27,481,000.00
9 9/30/2021 $22,083,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $3,000.00
9 9/30/2021 $2,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $88,000.00
5 9/30/2022 $67,000.00
6 12/31/2021 $90,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $907,000.00
2 6/30/2023 $551,000.00
3 3/31/2023 $277,000.00
4 12/31/2022 $404,000.00
5 9/30/2022 $331,000.00
6 6/30/2022 $220,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-158,269,000.00
2 6/30/2023 $-156,100,000.00
3 3/31/2023 $-152,204,000.00
4 12/31/2022 $-148,417,000.00
5 9/30/2022 $-154,200,000.00
6 6/30/2022 $-7,476,011.00
7 3/31/2022 $-5,893,311.00
8 12/31/2021 $-109,850,000.00
9 9/30/2021 $-3,011,921.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $62,243,000.00
2 6/30/2023 $40,443,000.00
3 3/31/2023 $20,623,000.00
4 12/31/2022 $54,865,000.00
5 9/30/2022 $37,829,000.00
6 6/30/2022 $22,450,000.00
7 3/31/2022 $9,666,000.00
8 12/31/2021 $20,082,000.00
9 9/30/2021 $5,880,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $1,791,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $36,788,000.00
2 6/30/2023 $24,033,000.00
3 3/31/2023 $13,275,000.00
4 12/31/2022 $35,156,000.00
5 9/30/2022 $24,656,000.00
6 6/30/2022 $13,366,000.00
7 3/31/2022 $6,082,000.00
8 12/31/2021 $10,221,000.00
9 9/30/2021 $4,991,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,528,000.00
2 6/30/2023 $2,463,000.00
3 3/31/2023 $1,342,000.00
4 12/31/2022 $24,492,000.00
5 9/30/2022 $24,016,000.00
6 6/30/2022 $94,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $222,000.00
9 9/30/2021 $182,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $54,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 $11,000,000.00
2 12/31/2022 $19,300,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $3,923,000.00
2 6/30/2023 $5,044,000.00
3 3/31/2023 $7,531,000.00
4 12/31/2022 $9,922,000.00
5 9/30/2022 $7,237,000.00
6 6/30/2022 $-109,459,000.00
7 3/31/2022 $-108,409,000.00
8 12/31/2021 $-106,113,000.00
9 9/30/2021 $-103,430,000.00
10 6/30/2021 $9,128.00
11 3/31/2021 $13,367.00
12 12/31/2020 $-100,192,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $225,000.00
2 12/31/2022 $283,000.00
3 12/31/2021 $166,000.00
4 9/30/2021 $166,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $121,000.00
7 3/31/2022 $121,190,000.00
8 12/31/2021 $110,000.00
9 9/30/2021 $125,000,000.00
10 6/30/2021 $110,265,000.00
11 3/31/2021 $125,000,000.00
12 12/31/2020 $110,265,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $24,959,000.00
7 3/31/2022 $24,958,824.00
8 12/31/2021 $23,859,000.00
9 9/30/2021 $12,500,000.00
10 6/30/2021 $23,858,824.00
11 12/31/2020 $23,858,824.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $38,061,000.00
2 6/30/2023 $37,590,000.00
3 3/31/2023 $37,065,450.00
4 12/31/2022 $18,641,076.00
5 9/30/2022 $12,322,000.00
6 6/30/2022 $6,125,000.00
7 3/31/2022 $6,121,253.00
8 12/31/2021 $5,742,807.00
9 9/30/2021 $37,473,059.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $38,061,000.00
2 6/30/2023 $37,590,000.00
3 3/31/2023 $37,065,450.00
4 12/31/2022 $18,641,076.00
5 9/30/2022 $12,322,000.00
6 6/30/2022 $6,125,000.00
7 3/31/2022 $6,121,253.00
8 12/31/2021 $5,742,807.00
9 9/30/2021 $5,885,755.00
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