Cazoo Group Key Executives
This section highlights Cazoo Group's key executives, including their titles and compensation details.
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Cazoo Group Earnings
This section highlights Cazoo Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2023 | 2023-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
Cazoo Group Ltd operates as an online car retailer in the United Kingdom and rest of Europe. It allows consumers to purchase, finance, and subscribe to a car through online for delivery or collection. The company was founded in 2018 and is headquartered in London, the United Kingdom. Cazoo Group Ltd is a subsidiary of Cazoo Holdings Limited.
$6.04
Stock Price
$29.54M
Market Cap
3.23K
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Cazoo Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $1.25B | $561.18M | $146.21M | $1.04M | $- |
| Cost of Revenue | $1.23B | $540.18M | $148.80M | $1.99M | $- |
| Gross Profit | $21.00M | $21.00M | $-2.59M | $-947.23K | $- |
| Gross Profit Ratio | 1.68% | 3.70% | -1.77% | -90.99% | 0.00% |
| Research and Development Expenses | $41.70M | $23.06M | $5.74M | $- | $- |
| General and Administrative Expenses | $530.00M | $197.42M | $38.18M | $9.43M | $- |
| Selling and Marketing Expenses | $159.00M | $100.81M | $48.50M | $5.27M | $- |
| Selling General and Administrative Expenses | $689.00M | $298.23M | $86.68M | $14.70M | $- |
| Other Expenses | $-41.70M | $-23.06M | $-5.74M | $- | $- |
| Operating Expenses | $689.00M | $298.23M | $86.68M | $14.70M | $-716.93K |
| Cost and Expenses | $1.92B | $838.41M | $235.48M | $16.69M | $-716.93K |
| Interest Income | $2.11M | $195.74K | $438.07K | $150.49K | $- |
| Interest Expense | $51.00M | $4.20M | $1.17M | $403.68K | $- |
| Depreciation and Amortization | $575.00M | $-125.17M | $12.26M | $841.88K | $-716.93K |
| EBITDA | $-279.26M | $-276.88M | $-77.00M | $-14.81M | $-1.43M |
| EBITDA Ratio | -7.53% | -71.71% | -52.67% | -1422.36% | 0.00% |
| Operating Income | $-669.00M | $-277.23M | $-89.27M | $-15.65M | $-716.93K |
| Operating Income Ratio | -53.56% | -49.40% | -61.05% | -1503.23% | 0.00% |
| Total Other Income Expenses Net | $143.48M | $-183.62M | $-731.93K | $-253.18K | $- |
| Income Before Tax | $-525.00M | $-461.21M | $-90.00M | $-15.90M | $-716.93K |
| Income Before Tax Ratio | -42.03% | -82.19% | -61.55% | -1527.55% | 0.00% |
| Income Tax Expense | $-7.00M | $840.09K | $-873.44K | $403.68K | $- |
| Net Income | $-518.00M | $-462.05M | $-89.13M | $-16.31M | $-716.93K |
| Net Income Ratio | -41.47% | -82.34% | -60.96% | -1566.33% | 0.00% |
| EPS | $-13.61 | $-13.84 | $-0.14 | $-0.03 | $0.00 |
| EPS Diluted | $-13.60 | $-13.84 | $-0.14 | $-0.03 | $0.00 |
| Weighted Average Shares Outstanding | 38.07M | 33.39M | 640.98M | 646.49M | 646.49M |
| Weighted Average Shares Outstanding Diluted | 38.08M | 33.40M | 646.49M | 646.49M | 646.49M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2023 | June 30, 2023 | April 27, 2023 | October 27, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.95M | $168.99M | $3 | $15 | $315.87M | $314.32M | $197.77M | $208.65M | $124.76M | $123.65M | $19.82M | $20.05M |
| Cost of Revenue | $168.51M | $161.09M | $158.46M | $6 | $314.24M | $312.70M | $192.58M | $201.91M | $119.05M | $118.00M | $20.53M | $20.77M |
| Gross Profit | $11.44M | $7.91M | $-158.46M | $9 | $1.63M | $1.62M | $5.19M | $6.73M | $5.71M | $5.66M | $-711.92K | $-720.14K |
| Gross Profit Ratio | 6.40% | 4.70% | -4951813593.80% | 58.80% | 0.50% | 0.50% | 2.60% | 3.20% | 4.60% | 4.60% | -3.59% | -3.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $3.92M | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $5.95M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $-65.22M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $136.16M | $135.49M | $83.29M | $99.43M | $54.46M | $53.98M | $14.33M | $14.50M |
| Other Expenses | $-2 | $2 | $158.46M | $- | $19.18M | $19.08M | $-119.60M | $-124.06M | $-5.44M | $-5.39M | $- | $- |
| Operating Expenses | $-2 | $2 | $158.46M | $- | $-116.98M | $-116.41M | $-206.81M | $-223.49M | $-59.90M | $-59.37M | $-14.33M | $-14.50M |
| Cost and Expenses | $168.51M | $161.09M | $-8 | $6 | $197.26M | $196.29M | $-14.23M | $-21.58M | $59.15M | $58.63M | $6.20M | $6.27M |
| Interest Income | $- | $- | $- | $- | $9.80M | $9.80M | $876.00K | $1.93M | $813.50K | $813.50K | $221.00K | $221.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-32.54K | $9.85M | $9.99M | $23.44K | $3.52M | $3.51M | $-135.23M | $-135.69M | $-13.05M | $-12.94M | $-1.24M | $-1.25M |
| EBITDA | $11.44M | $7.91M | $11 | $9 | $-118.88M | $-118.29M | $-323.10M | $-81.06M | $-41.14M | $-40.77M | $-13.81M | $-13.97M |
| EBITDA Ratio | 6.36% | 4.68% | 350.00% | 58.82% | -37.63% | -37.63% | -33.57% | -38.85% | -32.97% | -32.97% | -69.67% | -69.66% |
| Operating Income | $11.44M | $7.91M | $11 | $9 | $-122.40M | $-121.80M | $68.85M | $-216.76M | $-54.19M | $-53.71M | $-15.04M | $-15.22M |
| Operating Income Ratio | 6.36% | 4.68% | 350.00% | 58.82% | -38.75% | -38.75% | 34.81% | -103.89% | -43.44% | -43.44% | -75.91% | -75.91% |
| Total Other Income Expenses Net | $-11.44M | $-7.91M | $-13.62M | $- | $-4.04M | $-4.02M | $-124.17M | $-125.47M | $-817.62K | $-810.26K | $-219.42K | $-221.21K |
| Income Before Tax | $- | $- | $-13.62M | $- | $-126.44M | $-125.82M | $-202.50M | $-218.67M | $-55.01M | $-54.52M | $-15.26M | $-15.44M |
| Income Before Tax Ratio | 0.00% | 0.00% | -425265900.00% | 0.00% | -40.03% | -40.03% | -102.39% | -104.81% | -44.09% | -44.09% | -77.02% | -77.02% |
| Income Tax Expense | $- | $- | $-13.62M | $- | $4.96M | $4.94M | $4.36M | $806.64K | $3.68M | $3.65M | $2.48M | $2.51M |
| Net Income | $- | $- | $- | $- | $-131.40M | $-130.75M | $-206.86M | $-219.48M | $-51.33M | $-50.87M | $-15.26M | $-15.44M |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -41.60% | -41.60% | -104.59% | -105.19% | -41.14% | -41.14% | -77.02% | -77.02% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-3.46 | $-3.44 | $-6.19 | $-6.57 | $-1.54 | $-1.52 | $-0.02 | $-0.02 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-3.45 | $-3.43 | $-6.19 | $-6.57 | $-1.54 | $-1.52 | $-0.02 | $-0.02 |
| Weighted Average Shares Outstanding | - | - | 38.08M | 38.08M | 37.97M | 37.97M | 33.40M | 33.40M | 33.40M | 33.40M | 646.49M | 646.49M |
| Weighted Average Shares Outstanding Diluted | - | - | 38.08M | 38.08M | 38.08M | 38.08M | 33.40M | 33.40M | 33.40M | 33.40M | 646.49M | 646.49M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $246.00M | $162.14M | $219.51M | $30.58M | $26.39M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $246.00M | $162.14M | $219.51M | $30.58M | $26.39M |
| Net Receivables | $56.00M | $65.43M | $26.46M | $11.73M | $48.69K |
| Inventory | $233.00M | $283.11M | $103.38M | $38.04M | $- |
| Other Current Assets | $65.51M | $- | $- | $- | $- |
| Total Current Assets | $601.00M | $533.45M | $349.36M | $80.35M | $26.44M |
| Property Plant Equipment Net | $242.00M | $229.34M | $77.46M | $7.78M | $- |
| Goodwill | $-369.00K | $183.84M | $20.46M | $- | $- |
| Intangible Assets | $16.37M | $35.85M | $3.58M | $2.82M | $19.63K |
| Goodwill and Intangible Assets | $16.00M | $220.10M | $24.03M | $2.82M | $19.63K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.00M | $8.40M | $6.77M | $3.52M | $4.99M |
| Total Non-Current Assets | $264.00M | $457.85M | $108.26M | $14.13M | $5.01M |
| Other Assets | $- | $- | $- | $- | $20.42K |
| Total Assets | $865.00M | $991.30M | $457.62M | $94.48M | $31.47M |
| Account Payables | $68.00M | $66.37M | $11.42M | $1.65M | $106.79K |
| Short Term Debt | $207.98M | $168.02M | $85.29M | $30.09M | $- |
| Tax Payables | $5.49M | $9.51M | $1.91M | $312.50K | $- |
| Deferred Revenue | $19.37M | $6.65M | $8.17M | $340.83K | $- |
| Other Current Liabilities | $41.47M | $-3.52M | $11.82M | $1.69M | $7.07K |
| Total Current Liabilities | $342.00M | $234.38M | $117.35M | $33.86M | $113.86K |
| Long Term Debt | $- | $117.35M | $39.33M | $3.86M | $- |
| Deferred Revenue Non-Current | $28.65M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $5.88M | $- | $- | $- |
| Other Non-Current Liabilities | $325.81M | $36.76M | $3.03M | $488.66K | $106.79K |
| Total Non-Current Liabilities | $450.00M | $165.50M | $42.36M | $4.35M | $106.79K |
| Other Liabilities | $- | $- | $- | $- | $-106.79K |
| Total Liabilities | $792.00M | $399.88M | $159.71M | $38.21M | $113.86K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.35B | $1.11B | $- | $- | $- |
| Retained Earnings | $-1.28B | $-519.17M | $-105.35M | $-15.89M | $-179.04K |
| Accumulated Other Comprehensive Income Loss | $5.00M | $-1.68M | $163.38M | $- | $- |
| Other Total Stockholders Equity | $-401.00K | $5.62M | $239.88M | $72.15M | $31.53M |
| Total Stockholders Equity | $73.00M | $591.42M | $297.91M | $56.26M | $31.35M |
| Total Equity | $73.00M | $591.42M | $297.91M | $56.26M | $31.35M |
| Total Liabilities and Stockholders Equity | $865.00M | $991.30M | $457.62M | $94.48M | $31.47M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $865.00M | $991.30M | $457.62M | $94.48M | $31.47M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $649.00M | $284.79M | $124.62M | $33.95M | $- |
| Net Debt | $403.00M | $122.65M | $-94.89M | $3.37M | $-26.39M |
Balance Sheet Charts
| Breakdown | June 30, 2023 | April 27, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $194.58M | $155.81M | $246.00M | $245.88M | $401.20M | $401.69M | $193.00M | $191.57M | $60.35M | $60.13M | $243.52M | $244.28M | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $-16.75K | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $194.58M | $155.81M | $246.00M | $245.88M | $401.20M | $401.69M | $193.00M | $191.57M | $60.35M | $60.13M | $243.52M | $244.28M | $34.67M |
| Net Receivables | $31.07M | $24.88M | $56.26M | $56.26M | $106.85M | $106.98M | $105.00M | $77.45M | $38.77M | $38.63M | $29.36M | $29.45M | $- |
| Inventory | $130.12M | $104.19M | $233.00M | $232.56M | $374.46M | $374.92M | $337.00M | $362.57M | $127.32M | $126.86M | $114.69M | $115.05M | $- |
| Other Current Assets | $- | $0 | $65.81M | $65.81M | $- | $1 | $- | $2 | $- | $724 | $- | $1 | $- |
| Total Current Assets | $355.77M | $284.88M | $601.00M | $600.51M | $882.51M | $883.59M | $635.00M | $631.60M | $226.44M | $225.62M | $387.58M | $388.79M | $34.67M |
| Property Plant Equipment Net | $149.58M | $119.77M | $242.00M | $241.53M | $362.64M | $363.09M | $273.00M | $271.70M | $182.63M | $181.97M | $85.93M | $86.20M | $- |
| Goodwill | $- | $- | $-369.00K | $- | $161.87M | $162.07M | $218.84M | $217.63M | $117.45M | $116.40M | $22.69M | $22.76M | $- |
| Intangible Assets | $16.98M | $13.60M | $16.37M | $56.00K | $33.49M | $3.40M | $42.67M | $39.11K | $38.41M | $38.07M | $3.97M | $41.98K | $- |
| Goodwill and Intangible Assets | $16.98M | $13.60M | $16.00M | $56.00K | $195.36M | $165.47M | $262.00M | $217.67M | $155.04M | $154.48M | $26.66M | $22.81M | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.02M | $4.82M | $6.00M | $22.81M | $10.04M | $-488.37M | $10.00M | $-437.06M | $8.87M | $-327.61M | $7.51M | $-97.54M | $- |
| Total Non-Current Assets | $172.58M | $138.19M | $264.00M | $264.40M | $568.04M | $40.18M | $545.00M | $52.31M | $346.53M | $8.83M | $120.11M | $11.47M | $- |
| Other Assets | $- | $- | $- | $- | $- | $528.56M | $- | $489.37M | $- | $336.44M | $- | $109.01M | $- |
| Total Assets | $528.34M | $423.07M | $865.00M | $864.90M | $1.45B | $1.45B | $1.18B | $1.17B | $572.98M | $570.90M | $507.68M | $509.27M | $- |
| Account Payables | $55.19M | $44.19M | $68.00M | $18.14M | $140.16M | $140.33M | $79.00M | $29.06M | $24.04M | $23.95M | $12.67M | $12.71M | $- |
| Short Term Debt | $85.39M | $68.37M | $207.98M | $179.38M | $223.04M | $- | $200.00M | $- | $116.68M | $115.73M | $94.62M | $88.08M | $- |
| Tax Payables | $- | $- | $5.49M | $- | $- | $- | $11.32M | $- | $4.12M | $- | $2.12M | $- | $- |
| Deferred Revenue | $-9.56M | $- | $19.37M | $- | $- | $- | $7.91M | $- | $13.68M | $- | $9.06M | $- | $- |
| Other Current Liabilities | $27.41M | $32.94M | $41.47M | $144.80M | $28.87M | $252.22M | $-11.32M | $248.05M | $69.19M | $73.56M | $20.78M | $29.40M | $- |
| Total Current Liabilities | $167.98M | $134.51M | $342.00M | $342.32M | $392.07M | $392.55M | $279.00M | $277.11M | $214.02M | $213.24M | $130.19M | $130.59M | $- |
| Long Term Debt | $432.54M | $346.35M | $441.00M | $440.72M | $519.70M | $421.69M | $139.00M | $67.74M | $48.48M | $-89.42M | $43.63M | $-53.93M | $- |
| Deferred Revenue Non-Current | $- | $- | $28.65M | $28.63M | $22.58M | $22.46M | $18.86M | $18.72M | $14.20M | $14.07M | $6.56M | $6.56M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $323.22M | $147.00K | $- | $7.00M | $22.15M | $130.90M | $267.67M | $96.50M | $194.06M | $- |
| Other Non-Current Liabilities | $5.75M | $4.61M | $9.00M | $9.27M | $15.31M | $-266.04M | $44.45M | $11.81M | $4.16M | $-139.68M | $3.36M | $-99.69M | $- |
| Total Non-Current Liabilities | $438.29M | $350.96M | $450.00M | $449.98M | $535.00M | $155.65M | $197.00M | $79.55M | $52.64M | $143.83M | $47.00M | $103.06M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $380.01M | $- | $109.85M | $- | $-91.38M | $- | $-55.92M | $- |
| Total Liabilities | $606.28M | $485.47M | $792.00M | $792.30M | $927.07M | $928.21M | $476.00M | $466.51M | $266.66M | $265.69M | $177.18M | $177.74M | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.00K | $44.04K | $1.35B | $55.00K | $55.00K | $54.88K | $1.32B | $54.61K | $- | $- | $- | $- | $- |
| Retained Earnings | $-1.43B | $-1.14B | $-1.28B | $-1.28B | $-825.50M | $-826.52M | $-618.00M | $-607.84M | $-206.48M | $-205.73M | $-116.87M | $-117.24M | $- |
| Accumulated Other Comprehensive Income Loss | $423.72M | $339.29M | $5.00M | $425.71M | $423.29M | $- | $-2.00M | $- | $246.67M | $- | $181.25M | $- | $- |
| Other Total Stockholders Equity | $925.64M | $741.19M | $-401.00K | $925.64M | $925.64M | $1.35B | $- | $1.32B | $266.12M | $510.94M | $266.12M | $448.77M | $237.60K |
| Total Stockholders Equity | $-77.93M | $-62.40M | $73.00M | $72.60M | $523.48M | $524.12M | $704.00M | $706.77M | $306.31M | $305.20M | $330.50M | $331.53M | $63.79M |
| Total Equity | $-77.93M | $-62.40M | $73.00M | $72.60M | $523.48M | $524.12M | $712.00M | $706.77M | $307.94M | $305.20M | $331.58M | $331.53M | $63.79M |
| Total Liabilities and Stockholders Equity | $528.34M | $423.07M | $865.00M | $864.90M | $1.45B | $1.45B | $1.18B | $1.17B | $572.98M | $570.90M | $507.68M | $509.27M | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $528.34M | $423.07M | $865.00M | $864.90M | $1.45B | $1.45B | $1.18B | $1.17B | $572.98M | $570.90M | $507.68M | $509.27M | $- |
| Total Investments | $- | $- | $- | $- | $- | $- | $-16.75K | $- | $- | $- | $- | $- | $- |
| Total Debt | $535.90M | $414.72M | $649.00M | $620.10M | $765.18M | $- | $339.00M | $- | $179.28M | $- | $138.25M | $- | $- |
| Net Debt | $341.32M | $258.92M | $403.00M | $374.22M | $363.98M | $-401.69M | $146.00M | $-191.57M | $118.93M | $-60.13M | $-105.27M | $-244.28M | $- |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $-704.00M | $-462.05M | $-92.56M | $-15.90M | $-716.93K |
| Depreciation and Amortization | $380.00M | $54.61M | $11.83M | $691.39K | $- |
| Deferred Income Tax | $-10.00M | $840.09K | $-873.44K | $131.90K | $- |
| Stock Based Compensation | $44.50M | $36.86M | $3.39M | $176.17K | $- |
| Change in Working Capital | $122.00M | $-281.43M | $-28.26M | $-45.15M | $-196.31K |
| Accounts Receivables | $19.84M | $- | $- | $- | $-196.31K |
| Inventory | $165.21M | $-184.82M | $-33.32M | $-38.04M | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-63.05M | $-96.61M | $5.05M | $-7.11M | $- |
| Other Non Cash Items | $-82.00M | $183.98M | $2.04M | $253.18K | $457.01K |
| Net Cash Provided by Operating Activities | $-250.00M | $-467.09M | $-104.45M | $-59.80M | $-456.23K |
| Investments in Property Plant and Equipment | $-43.00M | $-36.96M | $-17.85M | $-5.02M | $- |
| Acquisitions Net | $-49.00M | $-160.46M | $-14.90M | $- | $- |
| Purchases of Investments | $-33.21M | $- | $- | $- | $- |
| Sales Maturities of Investments | $-54.24M | $- | $- | $- | $- |
| Other Investing Activities | $103.45M | $- | $- | $- | $-80.10K |
| Net Cash Used for Investing Activities | $-76.00M | $-197.42M | $-32.75M | $-5.02M | $-80.10K |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $314.47M | $44.26M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $380.33M | $622.50M | $325.58M | $72.05M | $106.11M |
| Net Cash Used Provided by Financing Activities | $380.00M | $622.50M | $325.58M | $72.05M | $106.11M |
| Effect of Forex Changes on Cash | $11.00M | $-840.09K | $- | $- | $-0 |
| Net Change in Cash | $65.00M | $-42.84M | $188.38M | $7.24M | $105.57M |
| Cash at End of Period | $258.00M | $162.14M | $219.51M | $30.58M | $105.57M |
| Cash at Beginning of Period | $193.00M | $204.98M | $31.13M | $23.34M | $- |
| Operating Cash Flow | $-250.00M | $-467.09M | $-104.45M | $-59.80M | $-456.23K |
| Capital Expenditure | $-43.00M | $-36.96M | $-17.85M | $-5.02M | $- |
| Free Cash Flow | $-293.00M | $-504.05M | $-122.30M | $-64.82M | $-456.23K |
Cash Flow Charts
| Breakdown | June 30, 2023 | March 31, 2023 | October 27, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-75.19M | $-75.19M | $- | $-120.73M | $-120.88M | $-221.10M | $-219.48M | $-51.33M | $-50.87M | $- | $-15.26M | $-15.44M |
| Depreciation and Amortization | $12.48M | $12.48M | $- | $16.65M | $15.58M | $18.78M | $18.65M | $7.62M | $7.55M | $- | $1.24M | $1.25M |
| Deferred Income Tax | $-82.73M | $-82.73M | $- | $13.09M | $13.03M | $3.33M | $117.08M | $1.90M | $1.89M | $- | $6.78M | $6.86M |
| Stock Based Compensation | $940.50K | $940.50K | $- | $17.55M | $17.57M | $15.62M | $15.51M | $6.38M | $6.32M | $- | $161.76K | $163.89K |
| Change in Working Capital | $82.52M | $82.52M | $- | $-45.56M | $-42.77M | $-158.48M | $-117.08M | $-1.90M | $-1.89M | $- | $-6.78M | $-6.86M |
| Accounts Receivables | $13.49M | $13.49M | $- | $-10.49M | $-10.51M | $-8.51M | $- | $4.28M | $4.24M | $- | $-5.24M | $-5.30M |
| Inventory | $68.30M | $68.30M | $- | $-4.06M | $-4.07M | $-117.94M | $-117.08M | $-6.18M | $-6.13M | $- | $-1.54M | $-1.55M |
| Accounts Payables | $- | $- | $- | $28.34M | $- | $8.51M | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $732.00K | $732.00K | $- | $-31.00M | $-28.20M | $-40.54M | $117.08M | $1.90M | $1.89M | $- | $6.78M | $6.86M |
| Other Non Cash Items | $1.89M | $1.89M | $- | $25.10M | $10.35M | $90.89M | $-63.79M | $9.44M | $9.36M | $- | $-1.64M | $-1.66M |
| Net Cash Provided by Operating Activities | $22.64M | $22.64M | $- | $-106.99M | $-107.12M | $-250.96M | $-249.12M | $-27.89M | $-27.64M | $- | $-15.51M | $-15.69M |
| Investments in Property Plant and Equipment | $-468.00K | $-468.00K | $- | $-9.34M | $-9.35M | $2.61M | $2.59M | $-17.43M | $-17.28M | $- | $-281.89K | $-284.99K |
| Acquisitions Net | $- | $- | $- | $-17.06M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-17.17M | $-17.08M | $-55.72M | $-55.31M | $-40.06M | $-39.70M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $8.31M | $8.31M | $- | $1.62M | $1.62M | $-4.73M | $-4.70M | $-2.42M | $-2.40M | $- | $-341.15K | $-344.73K |
| Net Cash Used for Investing Activities | $7.85M | $7.85M | $- | $-24.78M | $-24.81M | $-57.84M | $-57.42M | $-59.91M | $-59.38M | $- | $-623.03K | $-629.72K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-771.20K | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-61.08M | $-61.08M | $- | $232.50M | $232.79M | $375.45M | $372.70M | $-4.27M | $-4.23M | $- | $59.95M | $60.64M |
| Net Cash Used Provided by Financing Activities | $-61.08M | $-61.08M | $- | $232.50M | $232.79M | $375.45M | $372.70M | $-4.27M | $-4.23M | $- | $59.95M | $60.64M |
| Effect of Forex Changes on Cash | $-1.28M | $-1.28M | $- | $3.55M | $3.56M | $-386.71K | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-31.87M | $-31.87M | $- | $401.20M | $104.41M | $66.26M | $66.16M | $-92.07M | $-91.26M | $- | $43.82M | $44.32M |
| Cash at End of Period | $-31.87M | $-31.87M | $347.29M | $401.20M | $104.41M | $66.26M | $127.77M | $60.67M | $-91.26M | $118.35M | $121.91M | $44.32M |
| Cash at Beginning of Period | $- | $- | $347.29M | $0 | $0 | $- | $61.61M | $152.74M | $- | $118.35M | $78.09M | $- |
| Operating Cash Flow | $22.64M | $22.64M | $- | $-106.99M | $-107.12M | $-250.96M | $-249.12M | $-27.89M | $-27.64M | $- | $-15.51M | $-15.69M |
| Capital Expenditure | $-468.00K | $-468.00K | $- | $-9.34M | $-9.35M | $2.61M | $2.59M | $-17.43M | $-17.28M | $- | $-281.89K | $-284.99K |
| Free Cash Flow | $22.17M | $22.17M | $- | $-116.33M | $-116.47M | $-248.35M | $-246.52M | $-45.33M | $-44.92M | $- | $-15.79M | $-15.97M |
Cazoo Group Dividends
Explore Cazoo Group's dividend history, including dividend yield, payout ratio, and historical payments.
Cazoo Group News
Read the latest news about Cazoo Group, including recent articles, headlines, and updates.
Cazoo app and website to return after being bought by rival
Cazoo Group Ltd (NYSE:CZOO), the secondhand car site which fell into administration in May, is closing in on restoring its app and website after the brand was bought by a rival. Motors, the fellow secondhand care selling platform, said it purchased the brand and is planning on re-launching a new app and website for it.
Cazoo brand and marketplace close to sale, says report
Cazoo Group Ltd (NYSE:CZOO) brand and marketplace arm is on the verge of being sold to privately owned Motors.co.uk, according to reports over the weekend. The online car dealer and former SPAC crashed spectacularly into administration last month having been valued at more than US$8bn when it initially floated in the US.
NYSE to Commence Delisting Proceedings Against Cazoo Group Ltd (CZOO)
NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange (“NYSE”, the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the Class A ordinary shares of Cazoo Group Ltd (the “Company”) — ticker symbol CZOO — from the NYSE. Trading in the Company's Class A ordinary shares will be suspended immediately. NYSE Regulation reached its decision that the Company is no longer suitable for listing pursuant to NYSE Listed Company Manual Section 802.
Cazoo Receives Non-compliance Notice from NYSE Regarding 20-F Filing Delinquency
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car platform, announces receipt of a written notice (the “Notice”) from the New York Stock Exchange (the “NYSE”) on May 16, 2024 stating that the Company is not in compliance with the NYSE continued listing standards set forth in Section 802.01E of the NYSE Listed Company Manual, which requires timely filing of all required periodic reports with the Securities and Exchange Commission.
Level Access Receives Multiple Top Workplace Honors, Validating Investment in Inclusive Culture
ARLINGTON, Va.--(BUSINESS WIRE)--Level Access, the leading provider of digital accessibility solutions, has received four prestigious workplace awards in the past several months, underscoring its commitment to creating an inclusive and supportive work environment. The awards recognize everything from work-life balance to engaging a remote-first culture and positive employee feedback. "At Level Access, we deeply believe that a business can thrive and be a force for good by fostering a positive a.
Cazoo's downfall exposes shaky foundations of SPAC boom
British online used car retailer Cazoo Group Ltd (NYSE:CZOO) is on the verge of filing for administration less than three years after listing on the New York Stock Exchange, according to a Sky News report. Valued at nearly $8 billion in August 2021, Cazoo's shares have since collapsed over 99% and are now virtually worthless.
Cazoo considering administration or winding down business
Cazoo Group Ltd (NYSE:CZOO), a UK-based used car retailer, is taking steps toward entering administration as it works to save the embattled business, a filing with the US Securities and Exchange Commission (SEC) has revealed. After the company failed to secure emergency funding, Cazoo said in the SEC filing three of its UK subsidiaries had filed notices of intent to appoint administrators, providing a moratorium on creditors launching claims against the company for 10 days and giving it this time to stage a final attempt to save the business.
What Is Going on With Cazoo (CZOO) Stock Today?
Shares of online car retailer Cazoo (NYSE: CZOO ) have been flying higher since the midweek session, likely on speculation tied to the company's tiny float. As a result, the operator of the New York Stock Exchange halted trading multiple times on Thursday.
Cazoo Announces Transition to Pure-Play Automotive Marketplace Business Model
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car platform which makes buying and selling a car as simple as ordering any other product online, announces its intention to transition to a marketplace business model, leveraging the strength of the Cazoo brand and the market-leading ecommerce platform it has built in online automotive retailing for the benefit of the 13,000 car dealers operating in the UK's highly fragmented used ca.
Car retailer Cazoo is running out of cash
British online car retailer Cazoo Group Ltd (NYSE:CZOO) has warned that it may run out of cash by the second half of 2024 unless it succeeds in raising additional capital. Cazoo sounded the alarm bell in a Monday filing with the US regulators, shortly after the New York-listed group announced a debt restructuring that reduced its debt from $630 million to $200 million.
Cazoo Announces Completion of Debt Restructuring and Related Transactions on December 6, 2023
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, announces today the completion of its restructuring transactions (the “Transactions”) on December 6, 2023. The Transactions significantly de-levered the Company through the exchange of $630 million aggregate principal amount of 2.00% Convertible Senior Notes due 2027 for a pro rata porti.
Cazoo Updates Methodology for Settlement of Exchange Offer
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, announces an update to the methodology for settlement of the exchange of $630 million aggregate principal amount of 2.00% Convertible Senior Notes due 2027 (the “Convertible Notes”) for a pro rata portion of (1) $200 million aggregate principal amount of 4.00%/2.00% cash/payment-in-kind.
Cazoo Announces Reverse Stock Split and Increase in Authorized Share Capital
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo,” the “Company,” “we,” “us” or “our”), the UK online car retailer, which makes buying and selling a car as simple as ordering any other product online, announced today that its Board of Directors has approved a consolidation of the Company's issued and unissued share capital, par value US$0.002 per share, at a ratio of 1-for-100 (the “reverse stock split”), as well as an increase in share capital (the “share increase”). Af.
Cazoo To Complete Exchange Offer with 100% of Noteholders
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, announces today the final results of its previously announced exchange offer (the “Exchange Offer”). In the Exchange Offer, Cazoo offered to exchange $630 million aggregate principal amount of its 2.00% Convertible Senior Notes due 2027 (the “Convertible Notes”) for a pro rata portion of.
Cazoo Announces Expected Record Date for Distribution of Warrants and Expected Effective Date for Reverse Stock Split
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, today announces that its contemplated distribution of three tranches of warrants to purchase its Class A ordinary shares (the “Warrants”) will be made to holders of record of its Class A ordinary shares (the “Warrant Distribution”) as of close of business on December 7, 2023, after givin.
Cazoo Announces All Resolutions Approved at Extraordinary General Meeting
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, announces that, following its Extraordinary General Meeting (“EGM”), held today at 3:00 p.m. GMT, all resolutions submitted for shareholder approval were overwhelmingly approved. The final results of the voting at the EGM will be available shortly at Cazoo's Investor Relations site, inve.
Cazoo Secures 100% Consent from Noteholders to Participate in the Exchange Offer
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer, which makes buying and selling a car as simple as ordering any other product online, announced that the Company has secured agreements from the holders of 100% of its $630 million aggregate principal amount of 2.00% Convertible Senior Notes due 2027 (the “Convertible Notes”) to participate in the Company's exchange offer, in which Cazoo is offering to exchange each $1,00.
Cazoo Launches Exchange Offer Relating to Existing Convertible Notes
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK's leading independent online car retailer, which makes buying and selling a car as simple as ordering any other product online, announced today that it is offering holders of its existing convertible notes the opportunity to exchange their convertible notes and receive new secured notes and Class A ordinary shares of the Company. Holders of 85% of the Company's convertible notes have already comm.
Cazoo Announces Third Quarter 2023 Financial Results
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK online used car retailer which makes buying and selling a car as simple as ordering any other product online, announces its financial results for the three months ended September 30, 2023. Paul Whitehead, Chief Executive Officer of Cazoo, commented, “I am very pleased with our results in the third quarter of 2023 where we continued to build on our track record of delivering on our targets. Throug.
Cazoo to Announce Third Quarter 2023 Results on October 25, 2023
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK's independent leading online car retailer, which makes buying and selling a car as simple as ordering any other product online, today announces the Company will release its third quarter 2023 results before the U.S. stock market opens on Wednesday, October 25, 2023. The Company will host a conference call at 8:00 a.m. Eastern Time that day. Investors and analysts interested in participating in th.
Motorway losses climb as marketing costs rack up
Motorway, the online car dealership controlled by billionaire entrepreneur Alex Chesterman, saw losses triple in 2022 to £ 43.6 million and outstripped growth in revenues for the year even though these doubled. Staff recruitment, increased marketing spending and building brand awareness generally were all blamed for a surge in costs.
Cazoo Announces Restructuring Agreement with Noteholders to Materially Reduce its Debt and Improve its Capital Structure
LONDON & NEW YORK--(BUSINESS WIRE)--Cazoo Group Ltd (NYSE: CZOO) (“Cazoo” or “the Company”), the UK's leading independent online car retailer, which makes buying and selling a car as simple as ordering any other product online, announces that the Company has entered into a transaction support agreement (the “Agreement”) with certain noteholders (the “Noteholders”) representing more than 75% of its $630 million aggregate principal amount of 2.00% Convertible Senior Notes due 2027 (the “Convertib.
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