Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,814,000 | $90,469,000 | $108,037,000 | $103,702,000 |
| Short-Term Investments | $3,866,000 | $3,488,000 | $18,029,000 | $0 |
| Receivables | $57,949,000 | $13,317,000 | $10,051,000 | $4,313,000 |
| Inventory | $40,409,000 | $34,615,000 | $26,362,000 | $15,342,000 |
| Other Curr. Assets | $4,870,000 | $13,014,000 | $4,107,000 | $1,451,000 |
| Total Curr. Assets | $276,908,000 | $154,903,000 | $166,586,000 | $124,808,000 |
| Property Plant & Equip (Net) | $191,906,000 | $124,193,000 | $69,910,000 | $26,448,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $661,000 | $1,171,000 | $317,000 |
| Long-Term Investments | $4,277,000 | $3,879,000 | $3,550,000 | $1,111,000 |
| Tax Assets | $149,000 | $133,000 | $80,000 | $44,000 |
| Other NC Assets | $2,214,000 | $1,052,000 | $41,000 | $0 |
| Total NC Assets | $199,118,000 | $129,918,000 | $74,752,000 | $29,800,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,026,000 | $284,821,000 | $241,338,000 | $154,608,000 |
| Liabilities | – | – | – | – |
| Payables | $169,222,000 | $94,749,000 | $89,273,000 | $42,545,000 |
| Short-Term Debt | $31,734,000 | $65,559,000 | $19,236,000 | $10,348,000 |
| Tax Payable | $0 | $1,654,000 | $1,077,000 | $816,000 |
| Deferred Revenue | $105,430,000 | $23,976,000 | $9,634,000 | $4,825,000 |
| Other Curr. Liab. | $35,499,000 | $8,936,000 | $4,716,000 | $1,677,000 |
| Total Curr. Liab. | $341,885,000 | $194,874,000 | $123,936,000 | $60,211,000 |
| LT Debt | $199,270,000 | $103,051,000 | $85,941,000 | $14,590,000 |
| Deferred Rev, NC | $171,000 | $230,000 | $289,000 | $406,000 |
| Deferred Tax Liab, NC | $212,000 | $21,000 | $46,000 | $66,000 |
| Other NC Liab. | $1,065,000 | $3,292,000 | $518,000 | $78,000 |
| Total NC Liab. | $200,718,000 | $106,594,000 | $86,794,000 | $15,140,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,298,000 | $0 | $594,000 | $0 |
| Total Liabilities | $542,603,000 | $301,468,000 | $210,730,000 | $75,351,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $11,000 |
| Retained Earnings | -$217,958,000 | -$170,311,000 | -$112,124,000 | -$55,345,000 |
| AOCI | $15,685,000 | $18,130,000 | $7,797,000 | $1,152,000 |
| Other Equity | $135,684,000 | $135,522,000 | $134,923,000 | $133,439,000 |
| Total Equity | -$66,577,000 | -$16,647,000 | $30,608,000 | $79,257,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,026,000 | $284,821,000 | $241,338,000 | $154,608,000 |
| Net Debt | $61,190,000 | $78,141,000 | -$2,860,000 | -$78,764,000 |