Farfetch Limited
NYSE:FTCH
0.6428 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 734.221 | 1,363.128 | 1,573.421 | 322.429 | 1,044.786 | 384.002 | 150.032 |
| Short Term Investments
| 0 | 99.971 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 734.221 | 1,463.099 | 1,573.421 | 322.429 | 1,044.786 | 384.002 | 150.032 |
| Net Receivables
| 508.758 | 384.907 | 212.028 | 194.794 | 93.67 | 18.18 | 17.281 |
| Inventory
| 345.969 | 255.664 | 145.309 | 128.107 | 60.954 | 50.61 | 13.591 |
| Other Current Assets
| 0.472 | 8.01 | 30.242 | 154.22 | 90.943 | 18.18 | 17.281 |
| Total Current Assets
| 1,589.42 | 2,111.68 | 1,961 | 645.33 | 1,199.41 | 452.792 | 180.904 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 278.781 | 292.612 | 268.309 | 183.175 | 37.528 | 26.696 | 15.795 |
| Goodwill
| 402.304 | 382.285 | 356.521 | 341.067 | 36.043 | 38.449 | 25.503 |
| Intangible Assets
| 1,145.526 | 977.372 | 922.807 | 1,021.9 | 67.302 | 35.592 | 17.44 |
| Goodwill and Intangible Assets
| 1,547.83 | 1,359.657 | 1,279.328 | 1,362.967 | 103.345 | 74.041 | 42.943 |
| Long Term Investments
| 240.319 | 49.231 | 68.678 | 31.083 | 11.11 | 9.529 | 5.39 |
| Tax Assets
| 19.566 | 13.334 | 13.556 | 5.324 | -10.458 | -9.193 | -5.367 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 10.458 | 9.193 | 5.367 |
| Total Non-Current Assets
| 2,086.496 | 1,714.834 | 1,629.871 | 1,582.549 | 151.983 | 110.266 | 64.128 |
| Total Assets
| 3,675.916 | 3,826.514 | 3,590.871 | 2,227.879 | 1,351.393 | 563.058 | 245.032 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 310.964 | 342.938 | 277.827 | 180.27 | 96.176 | 73.992 | 56.32 |
| Short Term Debt
| 36.996 | 33.594 | 26.128 | 18.485 | 0 | 0 | 2.673 |
| Tax Payables
| 6.075 | 5.189 | 3.098 | 28.289 | 1.514 | 0.666 | 0.102 |
| Deferred Revenue
| 50.408 | 60.486 | 30.957 | 29.966 | 0 | 0 | 0.102 |
| Other Current Liabilities
| 484.51 | 470.239 | 443.835 | 239.277 | 97.982 | 81.898 | 30.33 |
| Total Current Liabilities
| 882.878 | 907.257 | 778.747 | 467.998 | 194.158 | 155.89 | 89.425 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 892.7 | 515.804 | 617.789 | 100.833 | 0 | 0 | 17.34 |
| Deferred Revenue Non-Current
| 178.247 | 180.915 | 165.275 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.348 | 156.025 | 182.463 | 219.789 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 689.122 | 1,795.897 | 3,505.239 | 101.427 | 28.804 | 10.265 | 19.351 |
| Total Non-Current Liabilities
| 1,887.417 | 2,648.641 | 4,470.766 | 422.049 | 28.804 | 10.265 | 36.691 |
| Total Liabilities
| 2,770.295 | 3,555.898 | 5,249.513 | 890.047 | 222.962 | 166.155 | 126.116 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5.17 | 4.178 |
| Common Stock
| 15.793 | 15.231 | 14.168 | 13.584 | 11.994 | 1.916 | 2.014 |
| Retained Earnings
| -688.838 | -1,202.451 | -2,828.769 | -42.606 | 300.172 | -327.016 | -216.901 |
| Accumulated Other Comprehensive Income/Loss
| -264.55 | -365.846 | 59.472 | 318.621 | 43.965 | 36.947 | -13.014 |
| Other Total Stockholders Equity
| 1,685.809 | 1,641.674 | 927.931 | 878.007 | 772.3 | 679.886 | 342.64 |
| Total Shareholders Equity
| 748.214 | 88.608 | -1,827.198 | 1,167.606 | 1,128.431 | 396.903 | 118.917 |
| Total Equity
| 905.621 | 270.616 | -1,658.642 | 1,337.832 | 1,128.431 | 396.903 | 118.916 |
| Total Liabilities & Shareholders Equity
| 3,675.916 | 3,826.514 | 3,590.871 | 2,227.879 | 1,351.393 | 563.058 | 245.032 |