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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 194.578 | 155.806 | 246 | 245.879 | 401.198 | 401.691 | 193 | 191.567 | 60.347 | 60.128 | 243.524 | 244.285 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.578 | 155.806 | 246 | 245.879 | 401.198 | 401.691 | 193 | 191.567 | 60.347 | 60.128 | 243.524 | 244.285 | 34.668 |
| Net Receivables
| 31.069 | 24.878 | 56.259 | 56.259 | 106.848 | 106.979 | 105 | 77.455 | 38.773 | 38.632 | 29.358 | 29.449 | 0 |
| Inventory
| 130.119 | 104.191 | 233 | 232.565 | 374.462 | 374.922 | 337 | 362.574 | 127.322 | 126.86 | 114.694 | 115.052 | 0 |
| Other Current Assets
| 0 | 0 | 65.805 | 65.805 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Total Current Assets
| 355.766 | 284.876 | 601 | 600.508 | 882.508 | 883.592 | 635 | 631.596 | 226.442 | 225.621 | 387.576 | 388.786 | 34.668 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 149.579 | 119.774 | 242 | 241.527 | 362.642 | 363.088 | 273 | 271.703 | 182.631 | 181.969 | 85.934 | 86.203 | 0 |
| Goodwill
| 0 | 0 | -0.369 | 0 | 161.867 | 162.066 | 218.84 | 217.633 | 117.448 | 116.405 | 22.693 | 22.764 | 0 |
| Intangible Assets
| 16.98 | 13.597 | 16.369 | 0.056 | 33.49 | 3.402 | 42.674 | 0.039 | 38.412 | 38.071 | 3.967 | 0.042 | 0 |
| Goodwill and Intangible Assets
| 16.98 | 13.597 | 16 | 0.056 | 195.357 | 165.468 | 262 | 217.672 | 155.037 | 154.475 | 26.66 | 22.806 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.018 | 4.819 | 6 | 22.813 | 10.042 | -488.373 | 10 | -437.062 | 8.865 | -327.612 | 7.511 | -97.537 | 0 |
| Total Non-Current Assets
| 172.577 | 138.189 | 264 | 264.396 | 568.041 | 40.183 | 545 | 52.313 | 346.533 | 8.833 | 120.105 | 11.472 | 0 |
| Total Assets
| 528.343 | 423.065 | 865 | 864.904 | 1,450.549 | 1,452.331 | 1,180 | 1,173.283 | 572.975 | 570.898 | 507.681 | 509.266 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 55.19 | 44.193 | 68 | 18.141 | 140.155 | 140.327 | 79 | 29.063 | 24.036 | 23.949 | 12.668 | 12.708 | 0 |
| Short Term Debt
| 85.385 | 68.371 | 207.981 | 179.385 | 223.045 | 0 | 200 | 0 | 116.678 | 115.734 | 94.617 | 88.077 | 0 |
| Tax Payables
| 0 | 0 | 5.494 | 0 | 0 | 0 | 11.316 | 0 | 4.115 | 0 | 2.119 | 0 | 0 |
| Deferred Revenue
| -9.564 | 0 | 19.374 | 0 | 0 | 0 | 7.911 | 0 | 13.678 | 0 | 9.059 | 0 | 0 |
| Other Current Liabilities
| 27.408 | 32.944 | 41.473 | 144.796 | 28.869 | 252.223 | -11.316 | 248.05 | 69.191 | 73.562 | 20.782 | 29.401 | 0 |
| Total Current Liabilities
| 167.983 | 134.511 | 342 | 342.322 | 392.069 | 392.55 | 279 | 277.113 | 214.02 | 213.244 | 130.186 | 130.593 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 432.541 | 346.353 | 441 | 440.716 | 519.697 | 421.692 | 139 | 67.737 | 48.478 | -89.42 | 43.634 | -53.932 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.655 | 28.634 | 22.576 | 22.465 | 18.861 | 18.723 | 14.2 | 14.074 | 6.562 | 6.561 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 323.218 | 0.147 | 0 | 7 | 22.149 | 130.899 | 267.67 | 96.503 | 194.056 | 0 |
| Other Non-Current Liabilities
| 5.752 | 4.606 | 9 | 9.267 | 15.306 | -266.04 | 44.45 | 11.809 | 4.163 | -139.683 | 3.363 | -99.688 | 0 |
| Total Non-Current Liabilities
| 438.293 | 350.959 | 450 | 449.983 | 535.003 | 155.652 | 197 | 79.546 | 52.641 | 143.831 | 46.997 | 103.061 | 0 |
| Total Liabilities
| 606.276 | 485.469 | 792 | 792.305 | 927.072 | 928.211 | 476 | 466.513 | 266.661 | 265.694 | 177.183 | 177.736 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.044 | 1,347 | 0.055 | 0.055 | 0.055 | 1,324 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,427.344 | -1,142.931 | -1,279 | -1,278.799 | -825.503 | -826.517 | -618 | -607.838 | -206.48 | -205.731 | -116.872 | -117.237 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 423.719 | 339.289 | 5 | 425.706 | 423.288 | 0 | -2 | 0 | 246.674 | 0 | 181.25 | 0 | 0 |
| Other Total Stockholders Equity
| 925.637 | 741.195 | -0.401 | 925.637 | 925.637 | 1,350.582 | 0 | 1,317.924 | 266.12 | 510.935 | 266.12 | 448.767 | 0.238 |
| Total Shareholders Equity
| -77.933 | -62.404 | 73 | 72.599 | 523.477 | 524.12 | 704 | 706.77 | 306.314 | 305.204 | 330.498 | 331.53 | 63.794 |
| Total Equity
| -77.933 | -62.404 | 73 | 72.599 | 523.477 | 524.12 | 711.996 | 706.77 | 307.941 | 305.204 | 331.578 | 331.53 | 63.794 |
| Total Liabilities & Shareholders Equity
| 528.343 | 423.065 | 865 | 864.904 | 1,450.549 | 1,452.331 | 1,180 | 1,173.283 | 572.975 | 570.898 | 507.681 | 509.266 | 0 |