Waitr Holdings Inc【ASAP】業績推移・財務諸表

（単位：千ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	1,372	1,222	1,063	877	769	675	571	444	227	1,331	209,340	43,615	72,827	52,198	29,317	39,376	66,702	77,136	84,706	67,863	60,548	43,502	60,111	54,877	28,203	20,118	12,066	6,289	5,066	4,654
現金 + 有価証券	1,372	1,222	1,063	877	769	675	571	444	227	1,331	209,340	43,615	72,827	52,198	29,317	39,376	66,702	77,136	84,706	67,863	60,548	43,502	60,111	54,877	28,203	20,118	12,066	6,289	5,066	4,654
売掛金	-	-	-	-	-	-	-	-	-	-	3,687	8,299	7,149	5,664	3,272	3,362	6,121	3,925	2,954	4,907	3,883	3,978	3,027	3,875	3,319	3,102	3,982	3,010	2,859	2,718
流動資産合計	1,581	1,408	1,217	1,004	868	747	615	461	241	1,350	219,444	59,024	92,250	66,336	41,117	48,230	78,875	86,301	95,054	78,593	73,288	55,397	73,014	65,330	38,025	29,890	23,604	15,239	12,584	10,814
有形固定資産	-	-	-	-	-	-	-	-	-	-	4,551	4,673	4,511	4,474	4,072	3,608	3,398	3,452	3,503	4,961	4,964	4,362	3,763	3,137	2,599	2,180	808	592	415	264
固定資産合計	250,000	250,107	250,256	250,520	250,900	251,440	252,054	252,845	235,813	236,881	7,108	333,056	329,050	138,167	137,856	137,238	136,505	136,255	137,178	167,080	168,584	184,557	186,093	117,817	116,483	60,761	24,541	23,433	12,790	10,771
総資産	251,581	251,515	251,473	251,524	251,768	252,187	252,670	253,306	236,054	238,232	226,552	392,080	421,300	204,503	178,973	185,468	215,380	222,556	232,232	245,673	241,872	239,954	259,107	183,147	154,508	90,651	48,145	38,672	25,374	21,585
買掛金	-	-	-	-	-	-	-	-	-	-	1,827	2,731	2,188	5,420	4,384	5,082	5,335	4,975	4,382	5,039	6,642	6,084	7,018	5,985	5,422	4,545	5,689	4,398	3,880	3,353
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	273	175	134	177	199	349	460	644	323	2,537	13,595	34,308	39,120	38,540	31,988	31,368	44,532	30,233	30,304	45,460	45,979	34,305	37,439	32,880	32,512	28,579	29,228	25,452	78,638	79,520
長期借入金	-	-	-	-	-	-	-	-	-	-	80,985	119,570	118,364	120,884	123,244	125,707	103,311	93,689	94,372	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	83,466	121,906	120,302	121,963	124,077	126,427	104,156	111,635	113,832	102,977	102,949	87,852	87,179	85,088	64,378	58,237	56,008	56,569	1,700	1,130
総負債	9,023	8,925	8,884	8,927	8,949	9,099	9,210	9,394	9,073	11,287	97,061	156,214	159,422	160,503	156,065	157,795	148,688	141,868	144,136	148,437	148,928	122,157	124,618	117,968	96,890	86,816	85,236	82,021	80,338	80,650
資本金及び資本剰余金	5,047	5,015	5,015	5,007	4,786	4,516	35,110	3,692	3,203	3,240	200,422	331,546	382,410	384,636	385,145	392,012	420,378	447,235	452,002	11	11	13	503,624	15	16	20	538,833	21	21	21
利益剰余金	-49	-16	-17	-9	213	482	853	1,306	1,795	1,758	-70,931	-95,680	-120,532	-340,636	-362,237	-364,339	-353,686	-366,547	-363,906	-367,618	-373,259	-361,009	-369,135	-446,351	-458,022	-531,484	-575,924	-583,392	-596,344	-601,550
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	129,491	235,866	261,878	44,000	22,908	27,673	66,692	80,688	88,096	97,236	92,944	117,797	134,489	65,179	57,618	3,835	-37,091	-43,349	-54,964	-59,065
有利子負債合計	-	-	-	-	-	-	-	-	-	-	80,985	119,570	118,364	120,884	123,244	125,707	115,811	93,689	94,372	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-128,355	75,955	45,537	68,686	93,927	86,331	49,109	16,553	9,666	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	62.54	50.69	45.2	274.74	538.0	454.26	173.65	116.11	107.12	-	-	-	-	-	-	-	-	-	-	-

Waitr Holdings Inc【ASAP】 業績推移・財務諸表

Waitr Holdings Inc【ASAP】業績推移・財務諸表