Ozon (OZON)

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11.60

0.00 (0.00%)

At close: Jun 07, 2023, 1:35 PM

Ozon Balance Sheet Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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
Cash & Equivalents	230.52B	164.73B	n/a	169.81B	92.73B	74.64B	82.45B	90.47B	65.6B	56.74B	92.46B	108.04B	116.47B	122.85B	140.58B	103.7B	5.13B	6.49B	n/a	3B
Short-Term Investments	7.32B	9.5B	n/a	3.87B	5.17B	1.73B	6.08B	3.49B	334M	1.33B	203M	18.03B	2.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.39B	5.35B	n/a	4.28B	4.04B	3.84B	3.67B	3.88B	4.17B	4.09B	4.53B	3.55B	1.24B	1.25B	1.17B	1.11B	1.21B	1.2B	n/a	1.14B
Other Long-Term Assets	3.01B	2B	n/a	915M	586M	516M	344M	1.05B	114M	81M	59M	41M	n/a	n/a	n/a	n/a	n/a	-21.82B	n/a	n/a
Receivables	81.62B	71.24B	n/a	57.95B	41.78B	30.13B	19.44B	13.32B	7.39B	3.81B	8.12B	10.05B	5.53B	4.78B	3.88B	4.31B	3.45B	n/a	n/a	4.12B
Inventory	39.56B	35.77B	n/a	40.41B	36.22B	33.73B	34.1B	34.62B	21.17B	17.45B	23.54B	26.36B	19.39B	17.69B	16.84B	15.34B	11.27B	8.34B	n/a	10.77B
Other Current Assets	14.53B	4.48B	n/a	4.87B	5.89B	5.65B	9.38B	13.01B	7.57B	5.01B	4.96B	4.11B	617M	389M	323M	382M	n/a	n/a	n/a	n/a
Total Current Assets	373.55B	285.73B	n/a	276.91B	181.79B	145.88B	151.44B	154.9B	102.06B	84.34B	129.28B	166.59B	147.9B	147.76B	162.75B	124.81B	21.16B	19.05B	2.95B	18.87B
Property-Plant & Equipment	311.03B	250.66B	n/a	191.91B	174.22B	145.59B	133B	124.19B	106.53B	107.52B	92.86B	69.91B	50.2B	38.22B	29.38B	26.45B	23.95B	20.4B	n/a	16.45B
Goodwill & Intangibles	654M	593M	n/a	572M	464M	511M	598M	661M	702M	955M	1.24B	1.17B	830M	567M	323M	317M	210M	224.52M	n/a	130M
Total Long-Term Assets	320.41B	258.66B	n/a	199.12B	180.59B	151.61B	138.31B	129.92B	111.55B	112.72B	98.74B	74.75B	58.59B	44.88B	33.65B	29.8B	27.89B	21.82B	n/a	19.57B
Total Assets	693.96B	544.39B	n/a	476.03B	362.39B	297.5B	289.75B	284.82B	213.61B	197.06B	228.01B	241.34B	206.49B	192.64B	196.4B	154.61B	49.05B	n/a	n/a	38.44B
Account Payables	89.18B	65.1B	n/a	169.22B	122.04B	99.6B	84.91B	94.75B	64.5B	48B	63.74B	89.27B	47.55B	42.53B	38.74B	42.55B	24.79B	18.89B	n/a	18.73B
Deferred Revenue	n/a	277.63B	n/a	105.43B	49.03B	38.25B	29.06B	23.98B	16.39B	13.13B	11.57B	9.63B	7.12B	5.72B	4.74B	4.83B	2.98B	n/a	n/a	1.4B
Short-Term Debt	30.37B	24.57B	n/a	31.73B	21.3B	15.96B	51.28B	65.56B	54.81B	59.73B	83.1B	19.24B	18.24B	6.42B	5.28B	10.35B	13.24B	n/a	n/a	5.77B
Other Current Liabilities	375B	46.44B	n/a	35.5B	50.46B	17.39B	15.78B	10.59B	15.35B	8.88B	7.78B	5.79B	4.01B	3.35B	2.59B	2.49B	1.67B	16.41B	n/a	3.61B
Total Current Liabilities	538.75B	413.75B	n/a	341.88B	242.83B	171.21B	181.03B	194.87B	151.05B	129.74B	166.19B	123.94B	76.93B	58.02B	51.36B	60.21B	42.68B	35.3B	n/a	29.51B
Long-Term Debt	75.33B	232.53B	n/a	196.97B	157.86B	134.49B	109.75B	103.05B	68.61B	55.66B	46.34B	85.35B	77.83B	68.86B	63.85B	14.59B	11.76B	n/a	n/a	7.96B
Other Long-Term Liabilities	772M	863M	n/a	3.36B	11.95B	8.27B	4.47B	3.29B	1.02B	438M	556M	1.11B	3.03B	6.28B	7.52B	78M	38M	n/a	n/a	n/a
Total Long-Term Liabilities	256.66B	233.84B	n/a	200.72B	170.07B	142.96B	114.44B	106.59B	70.72B	57.22B	47.53B	86.79B	81.22B	75.51B	71.77B	15.14B	11.95B	-18.89B	n/a	8.11B
Total Liabilities	795.41B	647.6B	n/a	542.6B	412.9B	314.17B	295.47B	301.47B	221.77B	186.96B	213.72B	210.73B	158.15B	133.53B	123.13B	75.35B	54.63B	45.42B	n/a	37.62B
Total Debt	308.42B	257.1B	n/a	228.71B	179.15B	150.45B	161.03B	168.61B	123.42B	115.39B	129.43B	104.58B	96.07B	75.28B	69.13B	24.94B	25B	n/a	n/a	13.72B
Common Stock	12M	12M	n/a	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	11M	11M	6M	5.99M	n/a	6M
Retained Earnings	-259.51B	-259B	n/a	-217.96B	-202.12B	-172.85B	-159.76B	-170.31B	-159.1B	-138.38B	-131.18B	-112.12B	-91.33B	-77.31B	-62.08B	-55.34B	-45.94B	-41.97B	n/a	-32.83B
Comprehensive Income	21.83B	19.55B	n/a	15.69B	16.06B	20.64B	18.5B	18.13B	15.41B	12.97B	10.04B	7.8B	5.48B	2.73B	1.9B	1.15B	8.27B	n/a	n/a	1.58B
Shareholders Equity	-101.44B	-103.2B	n/a	-66.58B	-50.51B	-16.67B	-5.73B	-16.65B	-8.16B	10.1B	14.3B	30.61B	48.34B	59.11B	73.27B	79.26B	-5.58B	-41.97B	n/a	817M
Total Investments	12.71B	14.85B	n/a	8.14B	9.21B	5.58B	9.74B	17.24M	22.03M	23.84M	4.74B	21.58B	4.15B	1.25B	1.17B	1.11B	1.21B	1.2B	n/a	1.14B