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.

20222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 246193243.52434.53926.394
Short Term Investments 00000
Cash and Short Term Investments 246193243.52434.53926.394
Net Receivables 5610529.35813.2550.049
Inventory 233337114.69442.970
Other Current Assets 660000
Total Current Assets 601635387.57690.76426.443
Non-Current Assets:
Property, Plant & Equipment, Net 24227385.9348.7940
Goodwill -0.369218.8422.69300
Intangible Assets 16.36942.6743.9673.1880.02
Goodwill and Intangible Assets 1626226.663.1880.02
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 6107.5113.9744.986
Total Non-Current Assets 264545120.10515.9565.005
Total Assets 8651,180507.681106.7231.468
Liabilities & Equity:
Current Liabilities:
Account Payables 687912.6681.8670.107
Short Term Debt 20820094.61733.9870
Tax Payables 5.49411.3162.1190.3530
Deferred Revenue 19.3747.9119.0590.3850
Other Current Liabilities 46.626-7.91113.8422.0150.007
Total Current Liabilities 342279130.18638.2540.114
Non-Current Liabilities:
Long Term Debt 44113943.6344.3580
Deferred Revenue Non-Current 28.6550000
Deferred Tax Liabilities Non-Current 07000
Other Non-Current Liabilities -19.655513.3630.5520.107
Total Non-Current Liabilities 45019746.9974.910.107
Total Liabilities 792476177.18343.1640.114
Equity:
Preferred Stock 00000
Common Stock 1,3471,324000
Retained Earnings -1,279-618-116.872-17.944-0.179
Accumulated Other Comprehensive Income/Loss 5-2181.2500
Other Total Stockholders Equity 00266.1281.531.532
Total Shareholders Equity 73704330.49863.55631.353
Total Equity 73704330.49863.55631.353
Total Liabilities & Shareholders Equity 8651,180507.681106.7231.468