Cazoo Group (CZOO) Financial Statements
Price: $6.04
Market Cap: $29.54M
Avg Volume: 2.00M
Market Cap: $29.54M
Avg Volume: 2.00M
Country: GB
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cazoo Group.
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 | -22.00% | -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 |
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 |
Cash Flow Statement
| 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 |