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 | 162.137 | 219.509 | 30.576 | 26.394 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246 | 162.137 | 219.509 | 30.576 | 26.394 |
| Net Receivables
| 56 | 65.429 | 26.463 | 11.734 | 0.049 |
| Inventory
| 233 | 283.109 | 103.384 | 38.04 | 0 |
| Other Current Assets
| 65.508 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 601 | 533.455 | 349.356 | 80.35 | 26.443 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 242 | 229.343 | 77.46 | 7.785 | 0 |
| Goodwill
| -0.369 | 183.844 | 20.455 | 0 | 0 |
| Intangible Assets
| 16.369 | 35.85 | 3.576 | 2.822 | 0.02 |
| Goodwill and Intangible Assets
| 16 | 220.103 | 24.031 | 2.822 | 0.02 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6 | 8.401 | 6.77 | 3.518 | 4.986 |
| Total Non-Current Assets
| 264 | 457.847 | 108.261 | 14.125 | 5.005 |
| Total Assets
| 865 | 991.301 | 457.617 | 94.475 | 31.468 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 68 | 66.367 | 11.419 | 1.653 | 0.107 |
| Short Term Debt
| 207.981 | 168.017 | 85.287 | 30.087 | 0 |
| Tax Payables
| 5.494 | 9.506 | 1.91 | 0.312 | 0 |
| Deferred Revenue
| 19.374 | 6.646 | 8.166 | 0.341 | 0 |
| Other Current Liabilities
| 41.473 | -3.519 | 11.816 | 1.686 | 0.007 |
| Total Current Liabilities
| 342 | 234.384 | 117.348 | 33.865 | 0.114 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 117.349 | 39.331 | 3.858 | 0 |
| Deferred Revenue Non-Current
| 28.655 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.881 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 325.805 | 36.765 | 3.031 | 0.489 | 0.107 |
| Total Non-Current Liabilities
| 450 | 165.497 | 42.363 | 4.347 | 0.107 |
| Total Liabilities
| 792 | 399.881 | 159.711 | 38.211 | 0.114 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,347 | 1,112.274 | 0 | 0 | 0 |
| Retained Earnings
| -1,279 | -519.173 | -105.347 | -15.885 | -0.179 |
| Accumulated Other Comprehensive Income/Loss
| 5 | -1.68 | 163.376 | 0 | 0 |
| Other Total Stockholders Equity
| -0.401 | 5.619 | 239.877 | 72.149 | 31.532 |
| Total Shareholders Equity
| 73 | 591.421 | 297.907 | 56.264 | 31.353 |
| Total Equity
| 73 | 591.421 | 297.907 | 56.264 | 31.353 |
| Total Liabilities & Shareholders Equity
| 865 | 991.301 | 457.617 | 94.475 | 31.468 |