Cazoo Group Ltd
CZOOF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $195 | – | $246 |
| Short-Term Investments | – | $0 | – | $0 |
| Receivables | – | $31 | – | $56 |
| Inventory | – | $130 | – | $233 |
| Other Curr. Assets | – | $0 | – | $66 |
| Total Curr. Assets | – | $356 | – | $601 |
| Property Plant & Equip (Net) | – | $150 | – | $242 |
| Goodwill | – | $0 | – | $0 |
| Intangibles | – | $17 | – | $16 |
| Long-Term Investments | – | $0 | – | $0 |
| Tax Assets | – | $0 | – | $0 |
| Other NC Assets | – | $6 | – | $7 |
| Total NC Assets | – | $173 | – | $264 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $528 | – | $865 |
| Liabilities | – | – | – | – |
| Payables | – | $55 | – | $18 |
| Short-Term Debt | – | $103 | – | $208 |
| Tax Payable | – | $0 | – | $5 |
| Deferred Revenue | – | $0 | – | $19 |
| Other Curr. Liab. | – | $9 | – | $91 |
| Total Curr. Liab. | – | $168 | – | $342 |
| LT Debt | – | $433 | – | $441 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $0 | – | $0 |
| Other NC Liab. | – | $6 | – | $9 |
| Total NC Liab. | – | $438 | – | $450 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $94 | – | $117 |
| Total Liabilities | – | $606 | – | $792 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $0 | – | $0 |
| Retained Earnings | – | -$1,815 | – | -$1,279 |
| AOCI | – | $4 | – | $426 |
| Other Equity | – | $1,734 | – | $926 |
| Total Equity | – | -$78 | – | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $528 | – | $865 |
| Net Debt | $0 | $341 | $0 | $403 |