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 | -49.28% | -54.36% | 13.58% | 5.34% | 484.92% |
| Total Receivables | -69.59% | -72.63% | -35.72% | -40.38% | 142.46% |
| Inventory | -63.66% | -67.30% | -43.24% | -47.35% | 158.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.84% | -62.06% | -15.86% | -21.96% | 242.89% |
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| Total Current Assets | -57.84% | -62.06% | -15.86% | -21.96% | 242.89% |
| Net Property, Plant & Equipment | -56.86% | -61.18% | -21.34% | -27.04% | 74.70% |
| Long-term Investments | -- | -- | -100.00% | -100.00% | 21.90% |
| Goodwill | -- | -- | -100.00% | -100.00% | 21.90% |
| Total Other Intangibles | 422.60% | 370.29% | 27.84% | 18.41% | -92.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.32% | -85.89% | -61.41% | -64.21% | 298.32% |
| Total Assets | -61.91% | -65.72% | -34.77% | -39.50% | 122.74% |
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| Total Accounts Payable | -58.82% | -62.94% | -44.76% | -48.77% | 413.03% |
| Total Accrued Expenses | -- | -- | -11.32% | -17.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.97% | -60.37% | -7.17% | -13.90% | 1,374.48% |
| Total Finance Division Other Current Liabilities | 53.42% | 38.07% | 226.79% | 203.09% | -79.32% |
| Total Other Current Liabilities | 53.42% | 38.07% | 226.79% | 203.09% | -79.32% |
| Total Current Liabilities | -55.19% | -59.68% | 9.32% | 1.39% | 61.18% |
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| Total Current Liabilities | -55.19% | -59.68% | 9.32% | 1.39% | 61.18% |
| Long-Term Debt | -11.48% | -20.34% | 359.66% | 326.33% | 20,764.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.27% | -27.35% | 10.48% | 2.47% | 85.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.70% | -64.63% | -83.76% | -84.93% | 223.48% |
| Total Liabilities | -31.61% | -38.45% | 50.29% | 39.39% | 205.88% |
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| Common Stock & APIC | 4.58% | -5.89% | -8.74% | -15.36% | 206.04% |
| Retained Earnings | -80.82% | -62.73% | -86.18% | -72.67% | -251.75% |
| Treasury Stock & Other | 4.69% | -5.79% | -9.65% | -16.20% | 50.98% |
| Total Common Equity | -115.57% | -114.01% | -90.91% | -91.57% | 50.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -115.57% | -114.01% | -90.91% | -91.57% | 50.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.57% | -114.01% | -90.91% | -91.57% | 50.36% |
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