Farfetch Limited (FTCH)
NYSE: FTCH
· Real-Time Price · USD
0.64
-0.10 (-13.64%)
At close: Dec 15, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 453.82M | 485.92M | 734.22M | 487.39M | 575.57M | 937.97M | 1.36B | 1.35B | 1.05B | 1.25B |
Short-Term Investments | n/a | n/a | n/a | n/a | 99.59M | 99.64M | 99.97M | 100.14M | 100.08M | n/a |
Long-Term Investments | 217.78M | 257.73M | 240.32M | 240.43M | 236.45M | 36.14M | 49.23M | 52.98M | 63.73M | 64.66M |
Other Long-Term Assets | 40.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 501.23M | 515.65M | 508.76M | 460.25M | 454.69M | 422.2M | 384.91M | 349.24M | 318.01M | 283.77M |
Inventory | 436.41M | 350.38M | 345.97M | 304.71M | 291.59M | 301.12M | 255.66M | 208.87M | 206.72M | 173.07M |
Other Current Assets | 36.92M | 23.77M | 374.11M | 18.2M | 19.95M | 17.61M | 315.41M | 15.99M | 21.63M | 29.03M |
Total Current Assets | 1.43B | 1.38B | 1.59B | 1.27B | 1.44B | 1.78B | 2.11B | 2.02B | 1.7B | 1.73B |
Property-Plant & Equipment | 287.75M | 301.92M | 278.78M | 266.78M | 298.17M | 298.75M | 292.61M | 297.71M | 285.33M | 257M |
Goodwill & Intangibles | 1.5B | 1.53B | 1.55B | 1.64B | 1.72B | 1.74B | 1.36B | 1.36B | 1.24B | 1.27B |
Total Long-Term Assets | 2.07B | 2.11B | 2.09B | 2.16B | 2.27B | 2.09B | 1.71B | 1.73B | 1.61B | 1.6B |
Total Assets | 3.5B | 3.49B | 3.68B | 3.43B | 3.72B | 3.87B | 3.83B | 3.76B | 3.3B | 3.34B |
Account Payables | 829.66M | 640.55M | 310.96M | 664.47M | 707.72M | 648.64M | 806.41M | 638.34M | 614.19M | 556.15M |
Deferred Revenue | 6.5M | 6.23M | 50.41M | 7.36M | 20.86M | 23.24M | 5.19M | 6.84M | 4.04M | 9.87M |
Short-Term Debt | n/a | -6.23M | 305.01M | -7.36M | -20.86M | -23.24M | -473.85M | -6.84M | -4.04M | -9.87M |
Other Current Liabilities | 89.45M | 94.97M | 476.03M | 171.49M | 149.43M | 155.98M | -339.87M | 66.19M | 52.73M | 35.35M |
Total Current Liabilities | 969.28M | 786.29M | 882.88M | 883.24M | 917.7M | 865.64M | 907.26M | 755.09M | 712.67M | 638.67M |
Long-Term Debt | 916.92M | 908.42M | 892.7M | 551.97M | 537.22M | 530.12M | 515.8M | 564.98M | 612.89M | 633.12M |
Other Long-Term Liabilities | 811M | 795.12M | 816.47M | 924.57M | 959.69M | 1.24B | 1.95B | 2.35B | 2.64B | 2.99B |
Total Long-Term Liabilities | 1.92B | 1.9B | 1.89B | 1.65B | 1.68B | 1.96B | 2.65B | 3.1B | 3.44B | 3.78B |
Total Liabilities | 2.89B | 2.68B | 2.77B | 2.53B | 2.6B | 2.82B | 3.56B | 3.86B | 4.15B | 4.42B |
Total Debt | 1.15B | 1.14B | 1.11B | 757.62M | 758.78M | 752.31M | 730.31M | 786.29M | 823.46M | 818.69M |
Common Stock | 16.13M | 16.06M | 15.79M | 15.45M | 15.36M | 15.29M | 15.23M | 14.86M | 14.46M | 14.25M |
Retained Earnings | -1.46B | -1.2B | -688.84M | -993.48M | -757.91M | -842.42M | -1.2B | -1.74B | -2.55B | -2.66B |
Comprehensive Income | 998.13M | 146.94M | -264.55M | 65.73M | 44.45M | 55.23M | -365.85M | 21.5M | 477.37M | 454.87M |
Shareholders Equity | 460.57M | 648.56M | 748.21M | 739.38M | 953.58M | 870.69M | 88.61M | -289.23M | -1.01B | -1.26B |
Total Investments | 217.78M | 257.73M | 240.32M | 240.43M | 336.04M | 135.78M | 149.2M | 153.12M | 163.81M | 64.66M |