Wejo Group Limited
WEJO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,626 | $67,322 | $14,421 | $1,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,264 | $4,650 | $5,444 | $5,287 |
| Inventory | $8,113 | $59,295 | $1,001 | $689 |
| Other Curr. Assets | $1,301 | $600 | $296 | $219 |
| Total Curr. Assets | $22,304 | $131,867 | $21,162 | $7,490 |
| Property Plant & Equip (Net) | $926 | $651 | $320 | $564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,337 | $9,489 | $10,946 | $12,721 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $566 | $0 | $0 | $0 |
| Total NC Assets | $8,829 | $10,140 | $11,266 | $13,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,133 | $142,007 | $32,428 | $20,775 |
| Liabilities | – | – | – | – |
| Payables | $21,851 | $15,433 | $4,890 | $2,180 |
| Short-Term Debt | $11,821 | $0 | $10,129 | $119 |
| Tax Payable | $0 | $282 | $0 | $0 |
| Deferred Revenue | $200 | $0 | $8,098 | $6,992 |
| Other Curr. Liab. | $26,399 | $21,089 | $9,891 | $7,654 |
| Total Curr. Liab. | $60,271 | $36,804 | $33,008 | $16,945 |
| LT Debt | $36,447 | $33,705 | $6,130 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,178 | $23,804 | $35,066 | $0 |
| Total NC Liab. | $39,625 | $57,509 | $41,196 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,896 | $94,313 | $74,204 | $16,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $94 | $154 | $153 |
| Retained Earnings | -$529,204 | -$369,951 | -$146,770 | -$91,895 |
| AOCI | $14,854 | $2,247 | $41 | $2,261 |
| Other Equity | $445,478 | $415,304 | $104,799 | $93,311 |
| Total Equity | -$68,763 | $47,694 | -$41,776 | $3,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,133 | $142,007 | $32,428 | $20,775 |
| Net Debt | $39,642 | -$33,617 | $1,838 | -$1,176 |