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Cazoo Group Ltd (CZOO)

NYSE - Nasdaq Real-time price. Currency in USD
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11.08+2.06 (+22.84%)
As of 03:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
245,879
192,629
243,524
Total cash
245,879
192,629
243,524
Net receivables
56,259
77,884
29,358
Inventory
232,565
364,585
114,694
Total current assets
600,508
635,098
387,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,030
305,599
93,210
Accumulated depreciation
-67,503
-32,390
-7,276
Net property, plant and equipment
241,527
273,209
85,934
Goodwill
0
218,840
22,693
Intangible assets
16,369
42,674
3,967
Total non-current assets
264,396
544,691
120,105
Total assets
864,904
1,179,789
507,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,385
180,540
88,077
Accounts payable
18,141
29,224
12,668
Accrued liabilities
25,192
25,279
10,348
Deferred revenues
19,374
7,911
9,059
Other current liabilities
39,602
-
-
Total current liabilities
342,322
278,650
130,186
Non-current liabilities
Long-term debt
351,852
68,113
2,126
Deferred tax liabilities
0
86
0
Total non-current liabilities
449,983
190,450
46,997
Total liabilities
792,305
469,100
177,183
Stockholders' equity
Common stock
55
55
0
Retained earnings
-1,278,799
-611,209
-116,872
Accumulated other comprehensive income
425,706
419,257
181,250
Total stockholders' equity
72,599
710,689
330,498
Total liabilities and stockholders' equity
864,904
1,179,789
507,681