Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,521 | $164,734 | – | $169,814 |
| Short-Term Investments | $7,321 | $9,501 | – | $3,866 |
| Receivables | $81,620 | $71,243 | – | $57,949 |
| Inventory | $39,557 | $35,774 | – | $40,409 |
| Other Curr. Assets | $14,531 | $4,482 | – | $4,870 |
| Total Curr. Assets | $373,550 | $285,734 | – | $276,908 |
| Property Plant & Equip (Net) | $311,029 | $250,658 | – | $191,906 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $5,388 | $5,346 | – | $4,277 |
| Tax Assets | $336 | $60 | – | $149 |
| Other NC Assets | $3,007 | $2,003 | – | $915 |
| Total NC Assets | $320,414 | $258,660 | – | $199,118 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $693,964 | $544,394 | – | $476,026 |
| Liabilities | – | – | – | – |
| Payables | $89,178 | $65,104 | – | $169,222 |
| Short-Term Debt | $30,370 | $24,573 | – | $31,734 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $277,634 | – | $105,430 |
| Other Curr. Liab. | $374,997 | $46,444 | – | $35,499 |
| Total Curr. Liab. | $538,750 | $413,755 | – | $341,885 |
| LT Debt | $75,334 | $232,529 | – | $196,972 |
| Deferred Rev, NC | $0 | $0 | – | $171 |
| Deferred Tax Liab, NC | $696 | $450 | – | $212 |
| Other NC Liab. | $772 | $863 | – | $1,065 |
| Total NC Liab. | $256,658 | $233,842 | – | $200,718 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $795,408 | $647,597 | – | $542,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $12 | $12 | – | $12 |
| Retained Earnings | -$259,511 | -$258,996 | – | -$217,958 |
| AOCI | $21,827 | $19,553 | – | $15,685 |
| Other Equity | $136,229 | $136,228 | – | $135,684 |
| Total Equity | -$101,444 | -$103,203 | – | -$66,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $693,964 | $544,394 | – | $476,026 |
| Net Debt | -$124,817 | $92,368 | $0 | $58,892 |