Cazoo Group Ltd
CZOOF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $194,578 | – | $245,879 |
| Short-Term Investments | – | $0 | – | $0 |
| Receivables | – | $31,069 | – | $56,259 |
| Inventory | – | $130,119 | – | $232,565 |
| Other Curr. Assets | – | $0 | – | $65,805 |
| Total Curr. Assets | – | $355,766 | – | $600,508 |
| Property Plant & Equip (Net) | – | $149,579 | – | $241,527 |
| Goodwill | – | $0 | – | $0 |
| Intangibles | – | $16,980 | – | $16,369 |
| Long-Term Investments | – | $0 | – | $0 |
| Tax Assets | – | $0 | – | $0 |
| Other NC Assets | – | $6,018 | – | $6,500 |
| Total NC Assets | – | $172,577 | – | $264,396 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $528,343 | – | $864,904 |
| Liabilities | – | – | – | – |
| Payables | – | $55,190 | – | $18,141 |
| Short-Term Debt | – | $85,385 | – | $179,385 |
| Tax Payable | – | $0 | – | $5,494 |
| Deferred Revenue | – | $0 | – | $19,374 |
| Other Curr. Liab. | – | $9,436 | – | $66,140 |
| Total Curr. Liab. | – | $167,983 | – | $342,322 |
| LT Debt | – | $356,485 | – | $351,852 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $0 | – | $0 |
| Other NC Liab. | – | $5,752 | – | $9,267 |
| Total NC Liab. | – | $438,293 | – | $449,983 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $94,028 | – | $117,460 |
| Total Liabilities | – | $606,276 | – | $792,305 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $55 | – | $55 |
| Retained Earnings | – | -$1,815,488 | – | -$1,278,799 |
| AOCI | – | $3,814 | – | $425,706 |
| Other Equity | – | $808,049 | – | $0 |
| Total Equity | – | -$77,933 | – | $72,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | – | $0 |
| Total Liab. & Tot. Equity | – | $528,343 | – | $864,904 |
| Net Debt | $0 | $247,292 | $0 | $285,358 |