Wejo Group Limited
WEJO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $67 | $14 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $5 |
| Inventory | $8 | $59 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $22 | $132 | $21 | $7 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $9 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $9 | $10 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $142 | $32 | $21 |
| Liabilities | – | – | – | – |
| Payables | $22 | $15 | $5 | $2 |
| Short-Term Debt | $12 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $7 |
| Other Curr. Liab. | $26 | $21 | $10 | $8 |
| Total Curr. Liab. | $60 | $37 | $33 | $17 |
| LT Debt | $36 | $34 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $24 | $35 | $0 |
| Total NC Liab. | $40 | $58 | $41 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $94 | $74 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$529 | -$370 | -$147 | -$92 |
| AOCI | $15 | $2 | $0 | $2 |
| Other Equity | $445 | $415 | $105 | $93 |
| Total Equity | -$69 | $48 | -$42 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $142 | $32 | $21 |
| Net Debt | $40 | -$34 | $2 | -$1 |