Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,814 | $90,469 | $108,037 | $103,702 |
| Short-Term Investments | $3,866 | $3,488 | $18,029 | $0 |
| Receivables | $57,949 | $13,317 | $10,051 | $4,313 |
| Inventory | $40,409 | $34,615 | $26,362 | $15,342 |
| Other Curr. Assets | $4,870 | $13,014 | $4,107 | $1,451 |
| Total Curr. Assets | $276,908 | $154,903 | $166,586 | $124,808 |
| Property Plant & Equip (Net) | $191,906 | $124,193 | $69,910 | $26,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $661 | $1,171 | $317 |
| Long-Term Investments | $4,277 | $3,879 | $3,550 | $1,111 |
| Tax Assets | $149 | $133 | $80 | $44 |
| Other NC Assets | $2,214 | $1,052 | $41 | $0 |
| Total NC Assets | $199,118 | $129,918 | $74,752 | $29,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,026 | $284,821 | $241,338 | $154,608 |
| Liabilities | – | – | – | – |
| Payables | $169,222 | $94,749 | $89,273 | $42,545 |
| Short-Term Debt | $31,734 | $65,559 | $19,236 | $10,348 |
| Tax Payable | $0 | $1,654 | $1,077 | $816 |
| Deferred Revenue | $105,430 | $23,976 | $9,634 | $4,825 |
| Other Curr. Liab. | $35,499 | $8,936 | $4,716 | $1,677 |
| Total Curr. Liab. | $341,885 | $194,874 | $123,936 | $60,211 |
| LT Debt | $199,270 | $103,051 | $85,941 | $14,590 |
| Deferred Rev, NC | $171 | $230 | $289 | $406 |
| Deferred Tax Liab, NC | $212 | $21 | $46 | $66 |
| Other NC Liab. | $1,065 | $3,292 | $518 | $78 |
| Total NC Liab. | $200,718 | $106,594 | $86,794 | $15,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,298 | $0 | $594 | $0 |
| Total Liabilities | $542,603 | $301,468 | $210,730 | $75,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $11 |
| Retained Earnings | -$217,958 | -$170,311 | -$112,124 | -$55,345 |
| AOCI | $15,685 | $18,130 | $7,797 | $1,152 |
| Other Equity | $135,684 | $135,522 | $134,923 | $133,439 |
| Total Equity | -$66,577 | -$16,647 | $30,608 | $79,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,026 | $284,821 | $241,338 | $154,608 |
| Net Debt | $61,190 | $78,141 | -$2,860 | -$78,764 |