Cazoo Group Ltd (CZOO)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 194.58M | 155.81M | 246M | 245.88M | 401.2M | 401.69M | 193M | 191.57M | 60.35M | 60.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.75K | 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 |
Other Long-Term Assets | 6.02M | 4.82M | 6M | 22.81M | 10.04M | -488.37M | 10M | -437.06M | 8.87M | -327.61M |
Receivables | 31.07M | 24.88M | 56.26M | 56.26M | 106.85M | 106.98M | 105M | 77.45M | 38.77M | 38.63M |
Inventory | 130.12M | 104.19M | 233M | 232.56M | 374.46M | 374.92M | 337M | 362.57M | 127.32M | 126.86M |
Other Current Assets | n/a | 0.00 | 65.81M | 65.81M | n/a | n/a | 2.00 | 2.00 | n/a | 724.00 |
Total Current Assets | 355.77M | 284.88M | 601M | 600.51M | 882.51M | 883.59M | 635M | 631.6M | 226.44M | 225.62M |
Property-Plant & Equipment | 149.58M | 119.77M | 242M | 241.53M | 362.64M | 363.09M | 273M | 271.7M | 182.63M | 181.97M |
Goodwill & Intangibles | 16.98M | 13.6M | 16M | 56K | 195.36M | 165.47M | 262M | 217.67M | 155.04M | 154.48M |
Total Long-Term Assets | 172.58M | 138.19M | 264M | 264.4M | 568.04M | 40.18M | 545M | 52.31M | 346.53M | 8.83M |
Total Assets | 528.34M | 423.07M | 865M | 864.9M | 1.45B | 1.45B | 1.18B | 1.17B | 572.98M | 570.9M |
Account Payables | 55.19M | 44.19M | 68M | 18.14M | 140.16M | 140.33M | 79M | 29.06M | 24.04M | 23.95M |
Deferred Revenue | -9.56M | n/a | 19.37M | n/a | n/a | n/a | 7.91M | n/a | 13.68M | n/a |
Short-Term Debt | 85.39M | 68.37M | 207.98M | 179.38M | 223.04M | n/a | 200M | n/a | 116.68M | 115.73M |
Other Current Liabilities | 27.41M | 21.95M | 46.97M | 144.8M | 28.87M | 252.22M | n/a | 248.05M | 73.31M | 73.56M |
Total Current Liabilities | 167.98M | 134.51M | 342M | 342.32M | 392.07M | 392.55M | 279M | 277.11M | 214.02M | 213.24M |
Long-Term Debt | 432.54M | 346.35M | 441M | 440.72M | 519.7M | 421.69M | 139M | 67.74M | 48.48M | 1.77M |
Other Long-Term Liabilities | 5.75M | 4.61M | 9M | 9.27M | 15.31M | -266.04M | 44.45M | 11.81M | 4.16M | -139.68M |
Total Long-Term Liabilities | 438.29M | 350.96M | 450M | 449.98M | 535M | 155.65M | 197M | 79.55M | 52.64M | 143.83M |
Total Liabilities | 606.28M | 485.47M | 792M | 792.3M | 927.07M | 928.21M | 476M | 466.51M | 266.66M | 265.69M |
Total Debt | 535.9M | 414.72M | 649M | 620.1M | 765.18M | n/a | 339M | n/a | 179.28M | n/a |
Common Stock | 55K | 44.04K | 1.35B | 55K | 55K | 54.88K | 1.32B | 54.61K | n/a | n/a |
Retained Earnings | -1.43B | -1.14B | -1.28B | -1.28B | -825.5M | -826.52M | -618M | -607.84M | -206.48M | -205.73M |
Comprehensive Income | 423.72M | 339.29M | 5M | 425.71M | 423.29M | n/a | -2M | n/a | 246.67M | n/a |
Shareholders Equity | -77.93M | -62.4M | 73M | 72.6M | 523.48M | 524.12M | 704M | 706.77M | 306.31M | 305.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.75K | n/a | n/a | n/a |