Cazoo Group Ltd
CZOOF
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.27M | 240.72M | 296.26M | 273.98M | 487.51M |
| Total Receivables | 39.48M | 38.44M | 67.79M | 62.69M | 129.84M |
| Inventory | 165.35M | 160.97M | 280.22M | 259.15M | 455.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 79.29M | 73.33M | -- |
| Total Current Assets | 452.11M | 440.13M | 723.55M | 669.14M | 1.07B |
|
|
|||||
| Total Current Assets | 452.11M | 440.13M | 723.55M | 669.14M | 1.07B |
| Net Property, Plant & Equipment | 190.08M | 185.05M | 291.01M | 269.13M | 440.66M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | 196.69M |
| Goodwill | -- | -- | 0.00 | 0.00 | 196.69M |
| Total Other Intangibles | 21.58M | 21.01M | 67.50K | 62.40K | 4.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65M | 7.45M | 27.49M | 25.42M | 48.77M |
| Total Assets | 671.41M | 653.63M | 1.04B | 963.76M | 1.76B |
|
|
|||||
| Total Accounts Payable | 70.14M | 68.28M | 21.86M | 20.21M | 170.31M |
| Total Accrued Expenses | -- | -- | 30.35M | 28.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.35M | 127.87M | 250.59M | 231.75M | 298.30M |
| Total Finance Division Other Current Liabilities | 11.99M | 11.67M | 109.65M | 101.41M | 7.82M |
| Total Other Current Liabilities | 11.99M | 11.67M | 109.65M | 101.41M | 7.82M |
| Total Current Liabilities | 213.47M | 207.82M | 412.46M | 381.45M | 476.42M |
|
|
|||||
| Total Current Liabilities | 213.47M | 207.82M | 412.46M | 381.45M | 476.42M |
| Long-Term Debt | 453.02M | 441.02M | 423.94M | 392.07M | 511.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.65M | 94.09M | 107.07M | 99.02M | 119.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 7.12M | 11.17M | 10.33M | 18.60M |
| Total Liabilities | 770.45M | 750.04M | 954.64M | 882.86M | 1.13B |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.15B | 1.12B | 1.03B | 1.12B |
| Retained Earnings | -1.81B | -1.77B | -1.54B | -1.42B | -1.00B |
| Treasury Stock & Other | 538.46M | 524.20M | 512.93M | 474.36M | 514.35M |
| Total Common Equity | -99.04M | -96.41M | 87.47M | 80.90M | 636.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.04M | -96.41M | 87.47M | 80.90M | 636.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.04M | -96.41M | 87.47M | 80.90M | 636.10M |
|
|
|||||