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Wejo Group Limited (WEJOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,626
67,322
14,421
1,295
Total cash
8,626
67,322
14,421
1,295
Net receivables
4,264
1,416
688
287
Other current assets
1,301
600
296
219
Total current assets
22,304
131,867
21,162
7,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,912
1,391
751
838
Accumulated depreciation
-986
-740
-431
-274
Net property, plant and equipment
926
651
320
564
Intangible assets
7,337
9,489
10,946
12,721
Other long-term assets
566
-
-
-
Total non-current assets
8,829
10,140
11,266
13,285
Total assets
31,133
142,007
32,428
20,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,390
-
10,129
119
Accounts payable
21,851
15,433
4,890
2,180
Taxes payable
0
282
0
-
Accrued liabilities
13,782
6,470
6,592
5,104
Deferred revenues
200
225
8,120
6,992
Other current liabilities
209
633
1,223
718
Total current liabilities
60,271
36,804
33,030
16,945
Non-current liabilities
Long-term debt
36,426
33,705
6,130
-
Other long-term liabilities
1,838
11,154
84
-
Total non-current liabilities
39,625
57,509
45,994
0
Total liabilities
99,896
94,313
79,024
16,945
Stockholders' equity
Common stock
109
94
36
153
Retained earnings
-529,204
-369,951
-152,173
-91,895
Accumulated other comprehensive income
14,854
2,247
-294
2,261
Total stockholders' equity
-68,763
47,694
-46,596
3,830
Total liabilities and stockholders' equity
31,133
142,007
32,428
20,775