Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $90 | $108 | $104 |
| Short-Term Investments | $4 | $3 | $18 | $0 |
| Receivables | $58 | $13 | $10 | $4 |
| Inventory | $40 | $35 | $26 | $15 |
| Other Curr. Assets | $5 | $13 | $4 | $0 |
| Total Curr. Assets | $277 | $155 | $167 | $125 |
| Property Plant & Equip (Net) | $192 | $124 | $70 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $199 | $130 | $75 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $285 | $241 | $155 |
| Liabilities | – | – | – | – |
| Payables | $169 | $95 | $89 | $43 |
| Short-Term Debt | $32 | $66 | $19 | $10 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $105 | $24 | $10 | $5 |
| Other Curr. Liab. | $35 | $11 | $6 | $2 |
| Total Curr. Liab. | $342 | $195 | $124 | $60 |
| LT Debt | $197 | $103 | $85 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $1 | $0 |
| Total NC Liab. | $201 | $107 | $87 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $74 | $42 | $15 |
| Total Liabilities | $543 | $301 | $211 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$218 | -$170 | -$112 | -$55 |
| AOCI | $16 | $18 | $8 | $1 |
| Other Equity | $136 | $136 | $135 | $133 |
| Total Equity | -$67 | -$17 | $31 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $285 | $241 | $155 |
| Net Debt | $59 | $78 | -$3 | -$79 |