Wag! Group Co. financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48% % -70%
Debt-to-equity -1302% % -120%
Return On Equity 922% %
Return On Assets -77% % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,487,598 shares 5.5%
Common Stock, Shares, Outstanding 51,368,000 shares 24%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,798,000 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 50,798,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,522,000 USD -29%
Selling and Marketing Expense $42,027,000 USD -21%
General and Administrative Expense $17,124,000 USD -2%
Costs and Expenses $76,860,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,085,000 USD -181%
Income Tax Expense (Benefit) $101,000 USD -26%
Net Income (Loss) Attributable to Parent $22,111,000 USD -82%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,669,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $5,534,000 USD -26%
Assets, Current $10,912,000 USD -43%
Property, Plant and Equipment, Net $2,528,000 USD 121%
Operating Lease, Right-of-Use Asset $500,000 USD -44%
Intangible Assets, Net (Excluding Goodwill) $5,674,000 USD -28%
Goodwill $4,646,000 USD 0%
Other Assets, Noncurrent $142,000 USD 173%
Assets $24,402,000 USD -27%
Accounts Payable, Current $4,513,000 USD -34%
Accrued Liabilities, Current $3,216,000 USD 57%
Contract with Customer, Liability, Current $4,768,000 USD 190%
Liabilities, Current $32,023,000 USD 143%
Operating Lease, Liability, Noncurrent $387,000 USD -40%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $32,410,000 USD -8.4%
Retained Earnings (Accumulated Deficit) $190,337,000 USD -13%
Stockholders' Equity Attributable to Parent $8,008,000 USD -349%
Liabilities and Equity $24,402,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,407,000 USD 738%
Net Cash Provided by (Used in) Financing Activities $518,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $396,000 USD -30%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 51,368,000 shares 24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $493,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,669,000 USD -71%
Deferred Tax Assets, Valuation Allowance $64,236,000 USD 5.4%
Deferred Tax Assets, Gross $64,542,000 USD 4.7%
Operating Lease, Liability $870,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $396,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $977,000 USD -30%
Property, Plant and Equipment, Gross $2,997,000 USD 199%
Operating Lease, Liability, Current $303,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $215,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $424,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $107,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $175,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $62,417,000 USD 7.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $163,000 USD -6.9%
Additional Paid in Capital $182,325,000 USD 9.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,200,000 USD 22%
Depreciation, Depletion and Amortization $2,597,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $306,000 USD -59%
Share-based Payment Arrangement, Expense $7,161,000 USD 38%
Interest Expense $5,493,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%