Farfetch Limited
FTCHQ
$0.00
$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 | -32.78% | -53.17% | -49.82% | -66.38% | -41.23% |
| Total Receivables | 13.10% | 21.95% | 24.92% | 30.82% | 45.44% |
| Inventory | 49.67% | 16.36% | 35.32% | 45.88% | 41.06% |
| Prepaid Expenses | -- | -- | 166.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.53% | 149.13% | -94.11% | 39.44% | -55.46% |
| Total Current Assets | -0.90% | -22.65% | -24.73% | -37.22% | -14.97% |
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| Total Current Assets | -0.90% | -22.65% | -24.73% | -37.22% | -14.97% |
| Net Property, Plant & Equipment | -3.49% | 1.06% | -4.73% | -10.39% | 4.50% |
| Long-term Investments | -- | -- | 5.24% | -- | -- |
| Goodwill | -- | -- | 5.24% | -- | -- |
| Total Other Intangibles | -12.62% | -12.30% | 17.20% | 20.22% | 38.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.53% | 86.61% | -8.50% | -38.07% | -39.57% |
| Total Assets | -5.87% | -9.94% | -3.94% | -8.67% | 12.46% |
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| Total Accounts Payable | 17.23% | -1.25% | -9.32% | 4.09% | 15.23% |
| Total Accrued Expenses | -31.34% | -38.59% | -8.28% | -68.54% | -77.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | 23.36% | 10.13% | 12.07% | 29.36% |
| Total Finance Division Other Current Liabilities | -43.65% | -43.53% | 27.65% | 144.90% | 199.94% |
| Total Other Current Liabilities | -43.65% | -43.53% | 27.65% | 144.90% | 199.94% |
| Total Current Liabilities | 5.62% | -9.17% | -2.69% | 16.97% | 28.77% |
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| Total Current Liabilities | 5.62% | -9.17% | -2.69% | 16.97% | 28.77% |
| Long-Term Debt | 70.68% | 71.36% | 73.07% | -2.30% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.27% | 2.46% | -1.47% | -10.37% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.49% | -35.82% | -58.17% | -60.67% | -63.69% |
| Total Liabilities | 11.25% | -4.96% | -22.09% | -34.47% | -37.38% |
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| Common Stock & APIC | 2.35% | 2.65% | 2.70% | 16.48% | 57.09% |
| Retained Earnings | -45.57% | -22.01% | 21.52% | 29.64% | 53.70% |
| Treasury Stock & Other | 20.55% | 10.93% | 12.38% | 5.49% | -34.33% |
| Total Common Equity | -51.70% | -25.51% | 744.41% | 355.64% | 194.69% |
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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 | -51.70% | -25.51% | 744.41% | 355.64% | 194.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.60% | -12.77% | -13.52% | -12.79% | 1.55% |
| Total Equity | -45.71% | -23.35% | 234.65% | 970.72% | 231.86% |
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