Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,820 | $485,920 | $734,221 | $487,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,225 | $533,430 | $508,758 | $467,803 |
| Inventory | $436,408 | $350,375 | $345,969 | $304,707 |
| Other Curr. Assets | $36,916 | $23,772 | $426,595 | $18,204 |
| Total Curr. Assets | $1,428,369 | $1,375,714 | $1,589,420 | $1,270,551 |
| Property Plant & Equip (Net) | $287,747 | $301,918 | $278,781 | $266,777 |
| Goodwill | $0 | $0 | $402,304 | $0 |
| Intangibles | $1,503,925 | $1,528,245 | $1,145,526 | $1,635,866 |
| Long-Term Investments | $217,781 | $257,725 | $240,319 | $240,430 |
| Tax Assets | $19,342 | $22,359 | $19,566 | $16,763 |
| Other NC Assets | $40,790 | $0 | $0 | $0 |
| Total NC Assets | $2,069,585 | $2,110,247 | $2,086,496 | $2,159,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,497,954 | $3,485,961 | $3,675,916 | $3,430,387 |
| Liabilities | – | – | – | – |
| Payables | $829,662 | $640,550 | $310,964 | $664,472 |
| Short-Term Debt | $41,614 | $42,482 | $36,996 | $36,388 |
| Tax Payable | $6,503 | $6,227 | $6,075 | $7,358 |
| Deferred Revenue | $6,503 | $6,227 | $50,408 | $7,358 |
| Other Curr. Liab. | $84,994 | $90,806 | $478,435 | $167,668 |
| Total Curr. Liab. | $969,276 | $786,292 | $882,878 | $883,244 |
| LT Debt | $1,111,507 | $1,100,803 | $1,070,947 | $721,229 |
| Deferred Rev, NC | $0 | $192,384 | $178,247 | $169,263 |
| Deferred Tax Liab, NC | $0 | $98,060 | $127,348 | $136,191 |
| Other NC Liab. | $811,000 | $795,120 | $816,470 | $924,572 |
| Total NC Liab. | $1,922,507 | $1,895,923 | $1,887,417 | $1,645,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236,198 | $234,866 | $215,243 | $205,651 |
| Total Liabilities | $2,891,783 | $2,682,215 | $2,770,295 | $2,529,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,128 | $16,056 | $15,793 | $15,445 |
| Retained Earnings | -$1,460,293 | -$1,200,248 | -$688,838 | -$993,479 |
| AOCI | $998,130 | $146,939 | -$264,550 | $65,732 |
| Other Equity | $906,603 | $2,469,338 | $2,870,160 | $2,435,210 |
| Total Equity | $460,568 | $648,556 | $748,214 | $739,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,603 | $155,190 | $157,407 | $161,963 |
| Total Liab. & Tot. Equity | $3,497,954 | $3,485,961 | $3,675,916 | $3,430,387 |
| Net Debt | $699,301 | $657,365 | $373,722 | $270,229 |