Cazoo Group Ltd (CZOO)

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6.04

0.00 (0.00%)

At close: May 20, 2024, 8:00 PM

Cazoo Ltd Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Jun 30, 2023	Apr 27, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	194.58M	194.58M	246M	245.88M	401.2M	401.69M	193M	191.57M	60.35M	60.13M	243.52M	244.28M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-16.75K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.02M	6.02M	6M	22.81M	10.04M	-488.37M	10M	-437.06M	8.87M	-327.61M	7.51M	-97.54M	n/a
Receivables	31.07M	31.07M	56.26M	56.26M	106.85M	106.98M	105M	77.45M	38.77M	38.63M	29.36M	29.45M	n/a
Inventory	130.12M	130.12M	233M	232.56M	374.46M	374.92M	337M	362.57M	127.32M	126.86M	114.69M	115.05M	n/a
Other Current Assets	n/a	0.00	65.81M	65.81M	n/a	1.00	2.00	2.00	n/a	724.00	n/a	1.00	n/a
Total Current Assets	355.77M	355.77M	601M	600.51M	882.51M	883.59M	635M	631.6M	226.44M	225.62M	387.58M	388.79M	34.67M
Property-Plant & Equipment	149.58M	149.58M	242M	241.53M	362.64M	363.09M	273M	271.7M	182.63M	181.97M	85.93M	86.2M	n/a
Goodwill & Intangibles	16.98M	16.98M	16M	56K	195.36M	165.47M	262M	217.67M	155.04M	154.48M	26.66M	22.81M	n/a
Total Long-Term Assets	172.58M	172.58M	264M	264.4M	568.04M	40.18M	545M	52.31M	346.53M	8.83M	120.11M	11.47M	n/a
Total Assets	528.34M	528.34M	865M	864.9M	1.45B	1.45B	1.18B	1.17B	572.98M	570.9M	507.68M	509.27M	n/a
Account Payables	55.19M	55.19M	68M	18.14M	140.16M	140.33M	79M	29.06M	24.04M	23.95M	12.67M	12.71M	n/a
Deferred Revenue	-9.56M	n/a	19.37M	n/a	n/a	n/a	7.91M	n/a	13.68M	n/a	9.06M	n/a	n/a
Short-Term Debt	85.39M	85.39M	207.98M	179.38M	223.04M	n/a	200M	n/a	116.68M	115.73M	94.62M	88.08M	n/a
Other Current Liabilities	27.41M	27.41M	46.97M	144.8M	28.87M	252.22M	n/a	248.05M	73.31M	73.56M	22.9M	29.4M	n/a
Total Current Liabilities	167.98M	167.98M	342M	342.32M	392.07M	392.55M	279M	277.11M	214.02M	213.24M	130.19M	130.59M	n/a
Long-Term Debt	432.54M	432.54M	441M	440.72M	519.7M	421.69M	139M	67.74M	48.48M	1.77M	43.63M	2.13M	n/a
Other Long-Term Liabilities	5.75M	5.75M	9M	9.27M	15.31M	-266.04M	44.45M	11.81M	4.16M	-139.68M	3.36M	-99.69M	n/a
Total Long-Term Liabilities	438.29M	438.29M	450M	449.98M	535M	155.65M	197M	79.55M	52.64M	143.83M	47M	103.06M	n/a
Total Liabilities	606.28M	606.28M	792M	792.3M	927.07M	928.21M	476M	466.51M	266.66M	265.69M	177.18M	177.74M	n/a
Total Debt	535.9M	517.93M	649M	620.1M	765.18M	n/a	339M	n/a	179.28M	n/a	138.25M	n/a	n/a
Common Stock	55K	55K	1.35B	55K	55K	54.88K	1.32B	54.61K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.43B	-1.43B	-1.28B	-1.28B	-825.5M	-826.52M	-618M	-607.84M	-206.48M	-205.73M	-116.87M	-117.24M	n/a
Comprehensive Income	423.72M	423.72M	5M	425.71M	423.29M	n/a	-2M	n/a	246.67M	n/a	181.25M	n/a	n/a
Shareholders Equity	-77.93M	-77.93M	73M	72.6M	523.48M	524.12M	704M	706.77M	306.31M	305.2M	330.5M	331.53M	63.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-16.75K	n/a	n/a	n/a	n/a	n/a	n/a