Farfetch Limited
FTCHQ
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.82M | 485.92M | 734.22M | 487.39M | 675.16M |
| Total Receivables | 527.17M | 533.43M | 456.27M | 467.80M | 466.10M |
| Inventory | 436.41M | 350.38M | 345.97M | 304.71M | 291.59M |
| Prepaid Expenses | -- | -- | 52.49M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.97M | 5.99M | 472.00K | 10.65M | 8.54M |
| Total Current Assets | 1.43B | 1.38B | 1.59B | 1.27B | 1.44B |
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| Total Current Assets | 1.43B | 1.38B | 1.59B | 1.27B | 1.44B |
| Net Property, Plant & Equipment | 287.75M | 301.92M | 278.78M | 266.78M | 298.17M |
| Long-term Investments | -- | -- | 402.30M | -- | -- |
| Goodwill | -- | -- | 402.30M | -- | -- |
| Total Other Intangibles | 1.50B | 1.53B | 1.15B | 1.64B | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.13M | 62.12M | 40.77M | 34.75M | 37.23M |
| Total Assets | 3.50B | 3.49B | 3.68B | 3.43B | 3.72B |
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| Total Accounts Payable | 829.66M | 640.55M | 310.96M | 664.47M | 707.72M |
| Total Accrued Expenses | 2.05M | 2.06M | 363.89M | 3.54M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.61M | 42.48M | 37.00M | 36.39M | 36.71M |
| Total Finance Division Other Current Liabilities | 95.95M | 101.20M | 171.02M | 178.85M | 170.29M |
| Total Other Current Liabilities | 95.95M | 101.20M | 171.02M | 178.85M | 170.29M |
| Total Current Liabilities | 969.28M | 786.29M | 882.88M | 883.24M | 917.70M |
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| Total Current Liabilities | 969.28M | 786.29M | 882.88M | 883.24M | 917.70M |
| Long-Term Debt | 916.92M | 908.42M | 892.70M | 551.97M | 537.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.58M | 192.38M | 178.25M | 169.26M | 184.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.00M | 795.12M | 816.47M | 924.57M | 959.69M |
| Total Liabilities | 2.89B | 2.68B | 2.77B | 2.53B | 2.60B |
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| Common Stock & APIC | 1.71B | 1.70B | 1.70B | 1.67B | 1.67B |
| Retained Earnings | -2.24B | -1.98B | -1.87B | -1.78B | -1.54B |
| Treasury Stock & Other | 998.13M | 930.47M | 919.80M | 849.26M | 827.98M |
| Total Common Equity | 460.57M | 648.56M | 748.21M | 739.38M | 953.58M |
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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 | 460.57M | 648.56M | 748.21M | 739.38M | 953.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.60M | 155.19M | 157.41M | 161.96M | 162.86M |
| Total Equity | 606.17M | 803.75M | 905.62M | 901.34M | 1.12B |
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