Cazoo Group Ltd
NYSE:CZOO
6.04 (USD) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 246 | 193 | 243.524 | 34.539 | 26.394 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246 | 193 | 243.524 | 34.539 | 26.394 |
| Net Receivables
| 56 | 105 | 29.358 | 13.255 | 0.049 |
| Inventory
| 233 | 337 | 114.694 | 42.97 | 0 |
| Other Current Assets
| 66 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 601 | 635 | 387.576 | 90.764 | 26.443 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 242 | 273 | 85.934 | 8.794 | 0 |
| Goodwill
| -0.369 | 218.84 | 22.693 | 0 | 0 |
| Intangible Assets
| 16.369 | 42.674 | 3.967 | 3.188 | 0.02 |
| Goodwill and Intangible Assets
| 16 | 262 | 26.66 | 3.188 | 0.02 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6 | 10 | 7.511 | 3.974 | 4.986 |
| Total Non-Current Assets
| 264 | 545 | 120.105 | 15.956 | 5.005 |
| Total Assets
| 865 | 1,180 | 507.681 | 106.72 | 31.468 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 68 | 79 | 12.668 | 1.867 | 0.107 |
| Short Term Debt
| 208 | 200 | 94.617 | 33.987 | 0 |
| Tax Payables
| 5.494 | 11.316 | 2.119 | 0.353 | 0 |
| Deferred Revenue
| 19.374 | 7.911 | 9.059 | 0.385 | 0 |
| Other Current Liabilities
| 46.626 | -7.911 | 13.842 | 2.015 | 0.007 |
| Total Current Liabilities
| 342 | 279 | 130.186 | 38.254 | 0.114 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 441 | 139 | 43.634 | 4.358 | 0 |
| Deferred Revenue Non-Current
| 28.655 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -19.655 | 51 | 3.363 | 0.552 | 0.107 |
| Total Non-Current Liabilities
| 450 | 197 | 46.997 | 4.91 | 0.107 |
| Total Liabilities
| 792 | 476 | 177.183 | 43.164 | 0.114 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,347 | 1,324 | 0 | 0 | 0 |
| Retained Earnings
| -1,279 | -618 | -116.872 | -17.944 | -0.179 |
| Accumulated Other Comprehensive Income/Loss
| 5 | -2 | 181.25 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 266.12 | 81.5 | 31.532 |
| Total Shareholders Equity
| 73 | 704 | 330.498 | 63.556 | 31.353 |
| Total Equity
| 73 | 704 | 330.498 | 63.556 | 31.353 |
| Total Liabilities & Shareholders Equity
| 865 | 1,180 | 507.681 | 106.72 | 31.468 |