Farfetch Limited (FTCH)

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0.64

-0.10 (-13.64%)

At close: Dec 15, 2023, 9:00 PM

Farfetch Balance Sheet Statement

Financials in USD. 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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2023	Mar 31, 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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	453.82M	485.92M	734.22M	487.39M	575.57M	937.97M	1.36B	1.35B	1.05B	1.25B	1.57B	756.71M	802.11M	422.01M	322.43M	318.38M	678.91M	794.66M	1.04B	1.04B	336.98M	-384M	384M	-150.03M
Short-Term Investments	n/a	n/a	n/a	n/a	99.59M	99.64M	99.97M	100.14M	100.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	768M	n/a	300.06M
Long-Term Investments	217.78M	257.73M	240.32M	240.43M	236.45M	36.14M	49.23M	52.98M	63.73M	64.66M	68.68M	10.6M	10.21M	9.01M	18.7M	17.74M	20.42M	6.19M	652K	412K	351K	n/a	336K	n/a
Other Long-Term Assets	40.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.96M	18.55M	19.38M	17.71M	17.25M	12.16M	12.15M	10.46M	13.86M	9.92M	-384M	9.19M	-150.03M
Receivables	501.23M	515.65M	508.76M	460.25M	454.69M	422.2M	384.91M	349.24M	318.01M	283.77M	212.03M	190.42M	222.07M	214.48M	40.57M	153.54M	120.99M	109.6M	2.73M	111.75M	n/a	n/a	n/a	n/a
Inventory	436.41M	350.38M	345.97M	304.71M	291.59M	301.12M	255.66M	208.87M	206.72M	173.07M	145.31M	128.07M	115.97M	105.27M	128.11M	105.13M	76.33M	76.75M	60.95M	68.29M	55.63M	n/a	50.61M	n/a
Other Current Assets	36.92M	23.77M	374.11M	18.2M	19.95M	17.61M	315.41M	15.99M	21.63M	29.03M	182.46M	45.82M	13.6M	8.17M	142.22M	n/a	n/a	n/a	56.6M	n/a	43.65M	n/a	10.79M	n/a
Total Current Assets	1.43B	1.38B	1.59B	1.27B	1.44B	1.78B	2.11B	2.02B	1.7B	1.73B	1.96B	1.12B	1.14B	749.93M	645.33M	577.05M	876.23M	981.01M	1.2B	1.22B	472.55M	384M	452.79M	150.03M
Property-Plant & Equipment	287.75M	301.92M	278.78M	266.78M	298.17M	298.75M	292.61M	297.71M	285.33M	257M	268.31M	220.14M	214.88M	186.87M	183.18M	166.3M	156.25M	133.25M	37.53M	37.35M	33.78M	n/a	26.7M	n/a
Goodwill & Intangibles	1.5B	1.53B	1.55B	1.64B	1.72B	1.74B	1.36B	1.36B	1.24B	1.27B	1.28B	1.33B	1.35B	1.37B	1.36B	1.38B	373.34M	305.43M	103.34M	91.88M	83.91M	n/a	74.04M	n/a
Total Long-Term Assets	2.07B	2.11B	2.09B	2.16B	2.27B	2.09B	1.71B	1.73B	1.61B	1.6B	1.63B	1.59B	1.59B	1.59B	1.58B	1.58B	562.18M	457.01M	151.98M	143.51M	127.96M	-384M	110.27M	-150.03M
Total Assets	3.5B	3.49B	3.68B	3.43B	3.72B	3.87B	3.83B	3.76B	3.3B	3.34B	3.59B	2.71B	2.74B	2.34B	2.23B	2.16B	1.44B	1.44B	1.35B	1.37B	600.5M	n/a	563.06M	n/a
Account Payables	829.66M	640.55M	310.96M	664.47M	707.72M	648.64M	806.41M	638.34M	614.19M	556.15M	277.83M	459.04M	450.06M	381.92M	180.27M	334.83M	237.86M	199.61M	96.18M	187.05M	76.43M	n/a	73.99M	n/a
Deferred Revenue	6.5M	6.23M	50.41M	7.36M	20.86M	23.24M	5.19M	6.84M	4.04M	9.87M	30.96M	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
Short-Term Debt	n/a	-6.23M	305.01M	-7.36M	-20.86M	-23.24M	-473.85M	-6.84M	-4.04M	-9.87M	318.77M	n/a	n/a	n/a	n/a	n/a	21.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	89.45M	94.97M	476.03M	171.49M	149.43M	155.98M	-339.87M	66.19M	52.73M	35.35M	402.45M	61.66M	58.47M	64.3M	76.84M	968K	n/a	n/a	6.01M	n/a	4.1M	n/a	20.52M	n/a
Total Current Liabilities	969.28M	786.29M	882.88M	883.24M	917.7M	865.64M	907.26M	755.09M	712.67M	638.67M	778.75M	542.48M	528.54M	465.15M	468M	353.82M	274.73M	214.46M	194.16M	187.05M	156M	n/a	155.89M	n/a
Long-Term Debt	916.92M	908.42M	892.7M	551.97M	537.22M	530.12M	515.8M	564.98M	612.89M	633.12M	617.79M	469.43M	459.87M	168.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	811M	795.12M	816.47M	924.57M	959.69M	1.24B	1.95B	2.35B	2.64B	2.99B	3.71B	916.28M	523.01M	330.51M	101.43M	89.38M	45.12M	56.74M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.92B	1.9B	1.89B	1.65B	1.68B	1.96B	2.65B	3.1B	3.44B	3.78B	4.49B	1.72B	1.32B	604.83M	422.05M	399.45M	124.16M	136.95M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.89B	2.68B	2.77B	2.53B	2.6B	2.82B	3.56B	3.86B	4.15B	4.42B	5.27B	2.26B	1.85B	1.07B	890.05M	753.27M	398.89M	351.41M	194.16M	187.05M	156M	n/a	155.89M	n/a
Total Debt	1.15B	1.14B	1.11B	757.62M	758.78M	752.31M	730.31M	786.29M	823.46M	818.69M	826.64M	599.26M	589.66M	274.33M	100.83M	82.55M	99.16M	80.21M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	16.13M	16.06M	15.79M	15.45M	15.36M	15.29M	15.23M	14.86M	14.46M	14.25M	14.17M	13.84M	13.66M	13.63M	13.58M	13.57M	12.46M	12.28M	11.99M	11.98M	7.37M	n/a	9.3M	n/a
Retained Earnings	-1.46B	-1.2B	-688.84M	-993.48M	-757.91M	-842.42M	-1.2B	-1.74B	-2.55B	-2.66B	-3.23B	-1.81B	-1.31B	-885.51M	-826.13M	-731.12M	-664.65M	-588.3M	-483.36M	-474.84M	-397.58M	n/a	-329.18M	n/a
Comprehensive Income	998.13M	146.94M	-264.55M	65.73M	44.45M	55.23M	-365.85M	21.5M	477.37M	454.87M	440.48M	1.19B	1.15B	1.11B	1.1B	1.19B	867.19M	838.34M	827.49M	822.49M	40.57M	396.9M	39.11M	118.92M
Shareholders Equity	460.57M	648.56M	748.21M	739.38M	953.58M	870.69M	88.61M	-289.23M	-1.01B	-1.26B	-1.84B	284.25M	731.3M	1.11B	1.17B	1.35B	1.04B	1.09B	1.13B	1.13B	432.54M	396.9M	396.9M	118.92M
Total Investments	217.78M	257.73M	240.32M	240.43M	336.04M	135.78M	149.2M	153.12M	163.81M	64.66M	68.68M	10.6M	10.21M	9.01M	18.7M	17.74M	20.42M	6.19M	652K	412K	351K	768M	336K	300.06M