Also trades as: CZOO (NYSE) · $vol 12M
CZOOF OTC
Cazoo Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$865M
-35.6% ▼
3Y CAGR: +109.2%
Total Liabilities
$792M
+48.4% ▲
3Y CAGR: +174.7%
Shareholders Equity
$73M
-89.8% ▼
3Y CAGR: +8.9%
Cash & Investments
$246M
+12.2% ▲
3Y CAGR: +100.3%
Total Debt
$649M
+91.3% ▲
3Y CAGR: +165.6%
Net Debt
$403M
+141.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $31M | $244M | $219M | $246M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $244M | $219M | $246M |
| Net Receivables | $12M | $29M | $78M | $56M |
| Inventory | $38M | $115M | $415M | $233M |
| Other Current Assets | $0 | $0 | $11M | $66M |
| Total Current Assets | $80M | $388M | $723M | $601M |
| Property, Plant & Equip. | $8M | $77M | $311M | $242M |
| Goodwill & Intangibles | $3M | $24M | $220M | $16M |
| Long-Term Investments | $0 | $726M | $11M | $0 |
| Other Non-Current Assets | $4M | -$101M | $63M | $6M |
| Total Non-Current Assets | $14M | $726M | $620M | $264M |
| Total Assets | $94M | $729M | $1.3B | $865M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $13M | $29M | $18M |
| Short-Term Debt | $29M | $88M | $181M | $179M |
| Deferred Revenue | $341K | $9M | $9M | $19M |
| Other Current Liabilities | -$589K | $1M | $16M | $69M |
| Total Current Liabilities | $34M | $130M | $279M | $342M |
| Long-Term Debt | $0 | $2M | $68M | $352M |
| Other Non-Current Liab. | $0 | $3M | $51M | $9M |
| Total Non-Current Liabilities | $4M | $47M | $190M | $450M |
| Total Liabilities | $38M | $166M | $534M | $792M |
| — Equity — | ||||
| Common Stock | $0 | $456M | $55K | $55K |
| Retained Earnings | -$16M | -$117M | -$611M | -$1.3B |
| Accumulated OCI | $0 | $181M | $419M | $426M |
| Total Stockholders Equity | $56M | $330M | $711M | $73M |
| Total Liabilities & Equity | $94M | $729M | $1.3B | $865M |
| — Key Metrics — | ||||
| Total Debt | $35M | $138M | $339M | $649M |
| Net Debt | $4M | -$105M | $167M | $403M |
| Total Investments | $0 | $726M | $11M | $0 |