Cazoo Group Ltd

NYSE: CZOO · Real-Time Price · USD
6.04
0.01 (0.17%)
At close: May 20, 2024, 10:00 PM

Cazoo Ltd Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
246M 162.14M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
6M 8.4M
Receivables
56M 65.43M
Inventory
233M 283.11M
Other Current Assets
66M n/a
Total Current Assets
601M 533.45M
Property-Plant & Equipment
242M 229.34M
Goodwill & Intangibles
16M 220.1M
Total Long-Term Assets
264M 457.85M
Total Assets
865M 991.3M
Account Payables
68M 66.37M
Deferred Revenue
19.37M 6.65M
Short-Term Debt
207.98M 168.02M
Other Current Liabilities
46.97M -6.65M
Total Current Liabilities
342M 234.38M
Long-Term Debt
n/a 117.35M
Other Long-Term Liabilities
325.81M 36.76M
Total Long-Term Liabilities
450M 165.5M
Total Liabilities
792M 399.88M
Total Debt
649M 284.79M
Common Stock
1.35B 1.11B
Retained Earnings
-1.28B -519.17M
Comprehensive Income
5M -1.68M
Shareholders Equity
73M 591.42M
Total Investments
n/a n/a