Cazoo Group Ltd
CZOOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,879 | $219,184 | $243,524 | $30,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,259 | $77,884 | $29,358 | $11,734 |
| Inventory | $232,565 | $414,845 | $114,694 | $38,040 |
| Other Curr. Assets | $65,805 | $10,737 | $0 | $0 |
| Total Curr. Assets | $600,508 | $722,649 | $387,576 | $80,350 |
| Property Plant & Equip (Net) | $241,527 | $310,872 | $77,460 | $7,785 |
| Goodwill | $0 | $218,840 | $20,455 | $0 |
| Intangibles | $16,369 | $39 | $3,576 | $2,822 |
| Long-Term Investments | $0 | $11,342 | $725,707 | $0 |
| Tax Assets | $0 | $14,893 | $0 | $0 |
| Other NC Assets | $6,500 | $62,977 | -$101,491 | $3,518 |
| Total NC Assets | $264,396 | $619,779 | $725,707 | $14,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864,904 | $1,342,428 | $729,281 | $94,475 |
| Liabilities | – | – | – | – |
| Payables | $18,141 | $29,224 | $12,668 | $1,653 |
| Short-Term Debt | $207,981 | $199,366 | $94,617 | $30,261 |
| Tax Payable | $5,494 | $9,506 | $1,910 | $312 |
| Deferred Revenue | $19,374 | $9,002 | $9,059 | $341 |
| Other Curr. Liab. | $91,332 | $31,552 | $11,932 | $1,298 |
| Total Curr. Liab. | $342,322 | $278,650 | $130,186 | $33,865 |
| LT Debt | $440,716 | $139,687 | $43,634 | $4,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $86 | $0 | $0 |
| Other NC Liab. | $9,267 | $50,677 | $3,363 | $0 |
| Total NC Liab. | $449,983 | $190,450 | $46,997 | $4,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,460 | $90,400 | $48,048 | $5,868 |
| Total Liabilities | $792,305 | $533,768 | $165,734 | $38,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $455,543 | $0 |
| Retained Earnings | -$1,278,799 | -$611,209 | -$116,872 | -$15,885 |
| AOCI | $425,706 | $419,257 | $181,250 | $0 |
| Other Equity | $925,637 | $902,586 | $266,120 | $81,500 |
| Total Equity | $72,599 | $710,689 | $330,498 | $56,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864,904 | $1,342,428 | $729,281 | $94,475 |
| Net Debt | $402,818 | $119,869 | -$105,273 | $4,043 |