Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $219 | $244 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $78 | $29 | $12 |
| Inventory | $233 | $415 | $115 | $38 |
| Other Curr. Assets | $66 | $11 | $0 | $0 |
| Total Curr. Assets | $601 | $723 | $388 | $80 |
| Property Plant & Equip (Net) | $242 | $311 | $77 | $8 |
| Goodwill | $0 | $219 | $20 | $0 |
| Intangibles | $16 | $0 | $4 | $3 |
| Long-Term Investments | $0 | $11 | $726 | $0 |
| Tax Assets | $0 | $15 | $0 | $0 |
| Other NC Assets | $7 | $63 | -$101 | $4 |
| Total NC Assets | $264 | $620 | $726 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865 | $1,342 | $729 | $94 |
| Liabilities | – | – | – | – |
| Payables | $18 | $29 | $13 | $2 |
| Short-Term Debt | $208 | $199 | $95 | $30 |
| Tax Payable | $5 | $10 | $2 | $0 |
| Deferred Revenue | $19 | $9 | $9 | $0 |
| Other Curr. Liab. | $91 | $32 | $12 | $1 |
| Total Curr. Liab. | $342 | $279 | $130 | $34 |
| LT Debt | $441 | $140 | $44 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $51 | $3 | $0 |
| Total NC Liab. | $450 | $190 | $47 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $90 | $48 | $6 |
| Total Liabilities | $792 | $534 | $166 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $456 | $0 |
| Retained Earnings | -$1,279 | -$611 | -$117 | -$16 |
| AOCI | $426 | $419 | $181 | $0 |
| Other Equity | $926 | $903 | $266 | $82 |
| Total Equity | $73 | $711 | $330 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $865 | $1,342 | $729 | $94 |
| Net Debt | $403 | $120 | -$105 | $4 |