Wejo Group Limited
WEJO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $15 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $5 |
| Inventory | $6 | $6 | $12 | $16 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $14 | $22 | $33 | $44 |
| Property Plant & Equip (Net) | $1 | $1 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $8 | $9 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $31 | $44 | $56 |
| Liabilities | – | – | – | – |
| Payables | $28 | $22 | $17 | $16 |
| Short-Term Debt | $18 | $12 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $34 | $26 | $21 | $24 |
| Total Curr. Liab. | $81 | $60 | $38 | $42 |
| LT Debt | $37 | $36 | $38 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $3 | $2 | $3 |
| Total NC Liab. | $43 | $40 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $100 | $78 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$560 | -$529 | -$497 | -$466 |
| AOCI | $12 | $15 | $20 | $15 |
| Other Equity | $447 | $445 | $443 | $424 |
| Total Equity | -$101 | -$69 | -$34 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $31 | $44 | $56 |
| Net Debt | $54 | $40 | $24 | $16 |