Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $746 | $731 | $747 |
| Short-Term Investments | – | $10 | $13 | $0 |
| Receivables | – | $177 | $133 | $395 |
| Inventory | – | $58 | $40 | $124 |
| Other Curr. Assets | – | $23 | $649 | $46 |
| Total Curr. Assets | – | $1,014 | $1,566 | $1,311 |
| Property Plant & Equip (Net) | – | $1,615 | $1,820 | $2,205 |
| Goodwill | – | $145 | $158 | $158 |
| Intangibles | – | $525 | $497 | $481 |
| Long-Term Investments | – | $753 | $95 | $10 |
| Tax Assets | – | $4 | $5 | $0 |
| Other NC Assets | – | $339 | $16 | $120 |
| Total NC Assets | – | $3,381 | $2,591 | $2,973 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,395 | $4,157 | $4,284 |
| Liabilities | – | – | – | – |
| Payables | – | $262 | $247 | $448 |
| Short-Term Debt | – | $169 | $31 | $60 |
| Tax Payable | – | $2 | $1 | $1 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $52 | $46 | $49 |
| Total Curr. Liab. | – | $485 | $325 | $558 |
| LT Debt | – | $1,626 | $1,668 | $1,909 |
| Deferred Rev, NC | – | $516 | $469 | -$3 |
| Deferred Tax Liab, NC | – | $1 | $1 | $3 |
| Other NC Liab. | – | $17 | $523 | $445 |
| Total NC Liab. | – | $2,160 | $2,660 | $2,354 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $310 | $312 | $487 |
| Total Liabilities | – | $2,645 | $2,985 | $2,912 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $17 | $17 | $17 |
| Retained Earnings | – | -$136 | -$749 | -$566 |
| AOCI | – | $34 | $83 | $84 |
| Other Equity | – | $1,835 | $1,835 | $1,831 |
| Total Equity | – | $1,750 | $1,186 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | -$15 | $7 |
| Total Liab. & Tot. Equity | – | $4,395 | $4,157 | $4,284 |
| Net Debt | $0 | $1,049 | $968 | $1,222 |