Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $486 | $734 | $487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $533 | $509 | $468 |
| Inventory | $436 | $350 | $346 | $305 |
| Other Curr. Assets | $37 | $24 | $427 | $18 |
| Total Curr. Assets | $1,428 | $1,376 | $1,589 | $1,271 |
| Property Plant & Equip (Net) | $288 | $302 | $279 | $267 |
| Goodwill | $0 | $0 | $402 | $0 |
| Intangibles | $1,504 | $1,528 | $1,146 | $1,636 |
| Long-Term Investments | $218 | $258 | $240 | $240 |
| Tax Assets | $19 | $22 | $20 | $17 |
| Other NC Assets | $41 | $0 | $0 | $0 |
| Total NC Assets | $2,070 | $2,110 | $2,086 | $2,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,498 | $3,486 | $3,676 | $3,430 |
| Liabilities | – | – | – | – |
| Payables | $830 | $641 | $311 | $664 |
| Short-Term Debt | $42 | $42 | $37 | $36 |
| Tax Payable | $7 | $6 | $6 | $7 |
| Deferred Revenue | $7 | $6 | $50 | $7 |
| Other Curr. Liab. | $85 | $91 | $478 | $168 |
| Total Curr. Liab. | $969 | $786 | $883 | $883 |
| LT Debt | $1,112 | $1,101 | $1,071 | $721 |
| Deferred Rev, NC | $0 | $192 | $178 | $169 |
| Deferred Tax Liab, NC | $0 | $98 | $127 | $136 |
| Other NC Liab. | $811 | $795 | $816 | $925 |
| Total NC Liab. | $1,923 | $1,896 | $1,887 | $1,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $235 | $215 | $206 |
| Total Liabilities | $2,892 | $2,682 | $2,770 | $2,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$1,460 | -$1,200 | -$689 | -$993 |
| AOCI | $998 | $147 | -$265 | $66 |
| Other Equity | $907 | $2,469 | $2,870 | $2,435 |
| Total Equity | $461 | $649 | $748 | $739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $155 | $157 | $162 |
| Total Liab. & Tot. Equity | $3,498 | $3,486 | $3,676 | $3,430 |
| Net Debt | $699 | $657 | $374 | $270 |