UK:CO:CAZOO
Cazoo Group Ltd
- Stock
Last Close
6.03
20/05 20:00
Market Cap
29.54M
Beta: -
Volume Today
59.23K
Avg: -
Preview
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Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.71M - | 12.67M 0.31% | 23.95M 89.05% | 24.04M 0.37% | 29.06M 20.91% | 79M 171.83% | 140.33M 77.63% | 140.16M 0.12% | 18.17M 87.04% | 68M 274.34% | 55.19M - | |||
accumulated other comprehensive income loss | 181.25M - | 246.67M - | -2M - | 423.29M - | 5M - | 423.72M - | ||||||||
cash and cash equivalents | 244.28M - | 243.52M 0.31% | 60.13M 75.31% | 60.35M 0.36% | 191.57M 217.44% | 193M 0.75% | 401.69M 108.13% | 401.20M 0.12% | 246.21M 38.63% | 246M 0.09% | 525 100.00% | 194.58M 37,062,376.19% | ||
cash and short term investments | 34.67M - | 244.28M 604.63% | 243.52M 0.31% | 60.13M 75.31% | 60.35M 0.36% | 191.57M 217.44% | 193M 0.75% | 401.69M 108.13% | 401.20M 0.12% | 246.21M 38.63% | 246M 0.09% | 525 100.00% | 194.58M 37,062,376.19% | |
common stock | 1.32B - | 55K - | 1.35B - | 55K - | ||||||||||
deferred revenue | 9.06M - | 13.68M - | 7.91M - | 19.37M - | -9.56M - | |||||||||
deferred revenue non current | 6.56M - | 6.56M 0.02% | 14.07M 114.48% | 14.20M 0.90% | 18.72M 31.85% | 18.86M 0.74% | 22.46M 19.11% | 22.58M 0.49% | 28.63M 26.84% | 28.65M 0.07% | ||||
deferrred tax liabilities non current | 194.06M - | 96.50M 50.27% | 267.67M 177.37% | 130.90M 51.10% | 22.15M 83.08% | 7M 68.40% | 147K - | |||||||
goodwill | 22.76M - | 22.69M 0.31% | 116.40M 412.95% | 117.45M 0.90% | 217.63M 85.30% | 218.84M 0.55% | 162.07M 25.94% | 161.87M 0.12% | -369K - | |||||
goodwill and intangible assets | 22.81M - | 26.66M 16.90% | 154.48M 479.43% | 155.04M 0.36% | 217.67M 40.40% | 262M 20.36% | 165.47M 36.84% | 195.36M 18.06% | 56.49K 99.97% | 16M 28,222.54% | 16.98M - | |||
intangible assets | 41.98K - | 3.97M 9,349.58% | 38.07M 859.68% | 38.41M 0.90% | 39.11K 99.90% | 42.67M 109,000.51% | 3.40M 92.03% | 33.49M 884.29% | 56.49K 99.83% | 16.37M 28,875.73% | ||||
inventory | 115.05M - | 114.69M 0.31% | 126.86M 10.61% | 127.32M 0.36% | 362.57M 184.77% | 337M 7.05% | 374.92M 11.25% | 374.46M 0.12% | 232.88M 37.81% | 233M 0.05% | 130.12M - | |||
long term debt | 2.13M - | 43.63M 1,946.18% | 1.77M 95.94% | 48.48M 2,639.78% | 67.74M 39.73% | 139M 105.20% | 421.69M 203.38% | 519.70M 23.24% | 352.33M 32.21% | 441M 25.17% | 432.54M - | |||
long term investments | ||||||||||||||
net debt | -244.28M - | -105.27M 56.91% | -60.13M 42.88% | 118.93M 297.80% | -191.57M 261.07% | 146M 176.21% | -401.69M 375.13% | 363.98M 190.61% | -246.21M 167.64% | 403M 263.68% | -525 100.00% | 341.32M 65,013,433.33% | ||
net receivables | 29.45M - | 29.36M 0.31% | 38.63M 31.59% | 38.77M 0.36% | 77.45M 99.76% | 105M 35.56% | 106.98M 1.89% | 106.85M 0.12% | 56.34M 47.28% | 56M 0.59% | 31.07M - | |||
other assets | 109.01M - | 336.44M - | 489.37M - | 528.56M - | 241.91M - | |||||||||
other current assets | 1 - | 724 - | 2 - | 2 0% | 1 50% | 65.89M - | 66M 0.16% | |||||||
other current liabilities | 30.90M - | 13.84M 55.21% | 73.56M 431.44% | 45.50M 38.14% | 248.05M 445.13% | -7.91M 103.19% | 252.22M 3,288.26% | 6.43M 97.45% | 324.62M 4,946.94% | 46.63M 85.64% | 19M - | |||
other liabilities | -55.92M - | -91.38M - | 109.85M - | 380.01M - | 423.15M - | |||||||||
other non current assets | -97.54M - | 7.51M 107.70% | -327.61M 4,461.76% | 8.87M 102.71% | -437.06M 5,030.20% | 10M 102.29% | -488.37M 4,983.73% | 10.04M 102.06% | -219.07M 2,281.50% | 6M 102.74% | 6.02M - | |||
other non current liabilities | -99.69M - | -99.70M 0.01% | -139.68M 40.10% | -140.94M 0.90% | -29.06M 79.38% | 32.14M 210.59% | -288.51M 997.67% | -7.42M 97.43% | -353.52M 4,666.54% | -19.65M 94.44% | 5.75M - | |||
othertotal stockholders equity | 448.77M - | 266.12M 40.70% | 510.94M 91.99% | 266.12M 47.92% | 1.31B 393.97% | 1.32B 0.74% | 1.35B 1.99% | 925.64M 31.46% | 1.35B 46.19% | 925.64M - | ||||
preferred stock | ||||||||||||||
property plant equipment net | 86.20M - | 85.93M 0.31% | 181.97M 111.75% | 182.63M 0.36% | 271.70M 48.77% | 273M 0.48% | 363.09M 33.00% | 362.64M 0.12% | 241.85M 33.31% | 242M 0.06% | 149.58M - | |||
retained earnings | -117.24M - | -116.87M 0.31% | -205.73M 76.03% | -206.48M 0.36% | -607.84M 194.38% | -618M 1.67% | -826.52M 33.74% | -825.50M 0.12% | -1.28B 55.12% | -1.28B 0.12% | -1.43B - | |||
short term debt | 86.98M - | 94.62M 8.78% | 115.73M 22.32% | 130.80M 13.02% | 200M - | 245.48M - | 208M - | 103.36M - | ||||||
short term investments | -16.75K - | |||||||||||||
tax assets | ||||||||||||||
tax payables | 2.12M - | 4.12M - | 11.32M - | 5.49M - | ||||||||||
total assets | 509.27M - | 507.68M 0.31% | 570.90M 12.45% | 572.98M 0.36% | 1.17B 104.77% | 1.18B 0.57% | 1.45B 23.08% | 1.45B 0.12% | 866.07M 40.29% | 865M 0.12% | 525 100.00% | 528.34M 100,636,661.90% | ||
total current assets | 34.67M - | 388.79M 1,021.44% | 387.58M 0.31% | 225.62M 41.79% | 226.44M 0.36% | 631.60M 178.92% | 635M 0.54% | 883.59M 39.15% | 882.51M 0.12% | 601.32M 31.86% | 601M 0.05% | 525 100.00% | 355.77M 67,764,852.38% | |
total current liabilities | 130.59M - | 130.19M 0.31% | 213.24M 63.80% | 214.02M 0.36% | 277.11M 29.48% | 279M 0.68% | 392.55M 40.70% | 392.07M 0.12% | 342.78M 12.57% | 342M 0.23% | 167.98M - | |||
total debt | 138.25M - | 179.28M - | 339M - | 765.18M - | 649M - | 535.90M - | ||||||||
total investments | -16.75K - | |||||||||||||
total liabilities | 177.74M - | 177.18M 0.31% | 265.69M 49.95% | 266.66M 0.36% | 466.51M 74.95% | 476M 2.03% | 928.21M 95.00% | 927.07M 0.12% | 793.38M 14.42% | 792M 0.17% | 606.28M - | |||
total liabilities and stockholders equity | 509.27M - | 507.68M 0.31% | 570.90M 12.45% | 572.98M 0.36% | 1.17B 104.77% | 1.18B 0.57% | 1.45B 23.08% | 1.45B 0.12% | 866.07M 40.29% | 865M 0.12% | 525 100.00% | 528.34M 100,636,661.90% | ||
total non current assets | 11.47M - | 120.11M 946.98% | 8.83M 92.65% | 346.53M 3,823.33% | 52.31M 84.90% | 545M 941.81% | 40.18M 92.63% | 568.04M 1,313.64% | 22.84M 95.98% | 264M 1,055.69% | 172.58M - | |||
total non current liabilities | 103.06M - | 47.00M 54.40% | 143.83M 206.04% | 52.64M 63.40% | 79.55M 51.11% | 197M 147.66% | 155.65M 20.99% | 535.00M 243.72% | 27.45M 94.87% | 450M 1,539.63% | 438.29M - | |||
total stockholders equity | 63.79M - | 331.53M 419.69% | 330.50M 0.31% | 305.20M 7.65% | 306.31M 0.36% | 706.77M 130.73% | 704M 0.39% | 524.12M 25.55% | 523.48M 0.12% | 72.70M 86.11% | 73M 0.42% | -77.93M - |
All numbers in (except ratios and percentages)