Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,521,000 | $164,734,000 | – | $169,814,000 |
| Short-Term Investments | $7,321,000 | $9,501,000 | – | $3,866,000 |
| Receivables | $81,620,000 | $71,243,000 | – | $57,949,000 |
| Inventory | $39,557,000 | $35,774,000 | – | $40,409,000 |
| Other Curr. Assets | $14,531,000 | $4,482,000 | – | $4,870,000 |
| Total Curr. Assets | $373,550,000 | $285,734,000 | – | $276,908,000 |
| Property Plant & Equip (Net) | $311,029,000 | $250,658,000 | – | $191,906,000 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $5,388,000 | $5,346,000 | – | $4,277,000 |
| Tax Assets | $336,000 | $60,000 | – | $149,000 |
| Other NC Assets | $3,007,000 | $2,003,000 | – | $915,000 |
| Total NC Assets | $320,414,000 | $258,660,000 | – | $199,118,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $693,964,000 | $544,394,000 | – | $476,026,000 |
| Liabilities | – | – | – | – |
| Payables | $89,178,000 | $65,104,000 | – | $169,222,000 |
| Short-Term Debt | $30,370,000 | $24,573,000 | – | $31,734,000 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $277,634,000 | – | $105,430,000 |
| Other Curr. Liab. | $374,997,000 | $46,444,000 | – | $35,499,000 |
| Total Curr. Liab. | $538,750,000 | $413,755,000 | – | $341,885,000 |
| LT Debt | $75,334,000 | $232,529,000 | – | $196,972,000 |
| Deferred Rev, NC | $0 | $0 | – | $171,000 |
| Deferred Tax Liab, NC | $696,000 | $450,000 | – | $212,000 |
| Other NC Liab. | $772,000 | $863,000 | – | $1,065,000 |
| Total NC Liab. | $256,658,000 | $233,842,000 | – | $200,718,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $795,408,000 | $647,597,000 | – | $542,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $12,000 | $12,000 | – | $12,000 |
| Retained Earnings | -$259,511,000 | -$258,996,000 | – | -$217,958,000 |
| AOCI | $21,827,000 | $19,553,000 | – | $15,685,000 |
| Other Equity | $136,229,000 | $136,228,000 | – | $135,684,000 |
| Total Equity | -$101,444,000 | -$103,203,000 | – | -$66,577,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $693,964,000 | $544,394,000 | – | $476,026,000 |
| Net Debt | -$124,817,000 | $92,368,000 | $0 | $58,892,000 |