WEJOF OTC
Wejo Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
$31M
-78.1% ▼
3Y CAGR: +14.4%
Total Liabilities
$100M
+5.9% ▲
3Y CAGR: +80.6%
Shareholders Equity
-$69M
-244.2% ▼
Cash & Investments
$9M
-87.2% ▼
3Y CAGR: +88.2%
Total Debt
$48M
+43.2% ▲
3Y CAGR: +640.2%
Net Debt
$40M
+217.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $14M | $67M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $14M | $67M | $9M |
| Net Receivables | $5M | $688K | $1M | $6M |
| Inventory | $689K | $0 | $0 | $0 |
| Other Current Assets | -$470K | $5M | $49M | $4M |
| Total Current Assets | $7M | $21M | $132M | $22M |
| Property, Plant & Equip. | $564K | $320K | $651K | $926K |
| Goodwill & Intangibles | $13M | $11M | $9M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $566K |
| Total Non-Current Assets | $13M | $11M | $10M | $9M |
| Total Assets | $21M | $32M | $142M | $31M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $5M | $15M | $22M |
| Short-Term Debt | $119K | $10M | $0 | $11M |
| Deferred Revenue | $7M | $8M | $225K | $200K |
| Other Current Liabilities | $3M | $3M | $14M | $9M |
| Total Current Liabilities | $17M | $33M | $37M | $60M |
| Long-Term Debt | $0 | $6M | $34M | $36M |
| Other Non-Current Liab. | $0 | $40M | $24M | $3M |
| Total Non-Current Liabilities | $0 | $46M | $58M | $40M |
| Total Liabilities | $17M | $79M | $94M | $100M |
| — Equity — | ||||
| Common Stock | $153K | $36K | $94K | $109K |
| Retained Earnings | -$92M | -$152M | -$370M | -$529M |
| Accumulated OCI | $2M | -$294K | $2M | $15M |
| Total Stockholders Equity | $4M | -$47M | $48M | -$69M |
| Total Liabilities & Equity | $21M | $32M | $142M | $31M |
| — Key Metrics — | ||||
| Total Debt | $119K | $16M | $34M | $48M |
| Net Debt | -$1M | $2M | -$34M | $40M |
| Total Investments | $0 | $0 | $0 | $0 |