Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $165 | – | $170 |
| Short-Term Investments | $7 | $10 | – | $4 |
| Receivables | $82 | $71 | – | $58 |
| Inventory | $40 | $36 | – | $40 |
| Other Curr. Assets | $15 | $4 | – | $5 |
| Total Curr. Assets | $374 | $286 | – | $277 |
| Property Plant & Equip (Net) | $311 | $251 | – | $192 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $5 | $5 | – | $4 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $3 | $2 | – | $1 |
| Total NC Assets | $320 | $259 | – | $199 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $694 | $544 | – | $476 |
| Liabilities | – | – | – | – |
| Payables | $89 | $65 | – | $169 |
| Short-Term Debt | $30 | $25 | – | $32 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $278 | – | $105 |
| Other Curr. Liab. | $375 | $46 | – | $35 |
| Total Curr. Liab. | $539 | $414 | – | $342 |
| LT Debt | $75 | $233 | – | $197 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $1 | $0 | – | $0 |
| Other NC Liab. | $1 | $1 | – | $1 |
| Total NC Liab. | $257 | $234 | – | $201 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $795 | $648 | – | $543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$260 | -$259 | – | -$218 |
| AOCI | $22 | $20 | – | $16 |
| Other Equity | $136 | $136 | – | $136 |
| Total Equity | -$101 | -$103 | – | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $694 | $544 | – | $476 |
| Net Debt | -$125 | $92 | $0 | $59 |