Farfetch Limited (FTCHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
-0.0001 (-99.00%)
Nov 4, 2024, 3:00 PM EST
Farfetch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
Cash & Equivalents | 453.82 | 734.22 | 1,363 | 1,573 | 322.43 | 1,045 | Upgrade
|
Short-Term Investments | - | - | 99.97 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 453.82 | 734.22 | 1,463 | 1,573 | 322.43 | 1,045 | Upgrade
|
Cash Growth | -32.78% | -49.82% | -7.01% | 387.99% | -69.14% | 172.08% | Upgrade
|
Accounts Receivable | 501.23 | 82.64 | 57.84 | 45.77 | 40.57 | 2.73 | Upgrade
|
Other Receivables | 25.95 | 373.64 | 307.4 | 152.22 | 139.19 | 55.91 | Upgrade
|
Receivables | 527.17 | 456.27 | 365.24 | 197.99 | 179.77 | 58.64 | Upgrade
|
Inventory | 436.41 | 345.97 | 255.66 | 145.31 | 128.11 | 60.95 | Upgrade
|
Prepaid Expenses | - | 52.49 | 19.67 | 14.04 | 12.01 | 34.34 | Upgrade
|
Other Current Assets | 10.97 | 0.47 | 8.01 | 30.24 | 3.02 | 0.69 | Upgrade
|
Total Current Assets | 1,428 | 1,589 | 2,112 | 1,961 | 645.33 | 1,199 | Upgrade
|
Property, Plant & Equipment | 287.75 | 278.78 | 292.61 | 268.31 | 183.18 | 37.53 | Upgrade
|
Long-Term Investments | 217.78 | 219.12 | 18.01 | 10.6 | 18.7 | 0.65 | Upgrade
|
Goodwill | - | 402.3 | 382.29 | 356.52 | 341.07 | 36.04 | Upgrade
|
Other Intangible Assets | 1,504 | 1,146 | 977.37 | 922.81 | 1,022 | 67.3 | Upgrade
|
Long-Term Deferred Tax Assets | 20.06 | 19.57 | 13.33 | 13.56 | 5.32 | - | Upgrade
|
Other Long-Term Assets | 40.07 | 21.2 | 31.23 | 58.08 | 12.39 | 10.46 | Upgrade
|
Total Assets | 3,498 | 3,676 | 3,827 | 3,591 | 2,228 | 1,351 | Upgrade
|
Accounts Payable | 829.66 | 310.96 | 342.94 | 277.83 | 180.27 | 96.18 | Upgrade
|
Accrued Expenses | 2.05 | 363.89 | 396.75 | 391.11 | 192.4 | 91.97 | Upgrade
|
Current Portion of Leases | 41.61 | 37 | 33.59 | 26.13 | 18.49 | - | Upgrade
|
Current Income Taxes Payable | 6.5 | 6.08 | 5.19 | 3.1 | 28.29 | 1.51 | Upgrade
|
Current Unearned Revenue | - | 50.41 | 60.49 | 30.96 | 29.97 | 4.15 | Upgrade
|
Other Current Liabilities | 89.45 | 114.54 | 68.3 | 49.63 | 18.59 | 0.35 | Upgrade
|
Total Current Liabilities | 969.28 | 882.88 | 907.26 | 778.75 | 468 | 194.16 | Upgrade
|
Long-Term Debt | 916.92 | 892.7 | 515.8 | 617.79 | - | - | Upgrade
|
Long-Term Leases | 194.58 | 178.25 | 180.92 | 165.28 | 100.83 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 88.6 | 127.35 | 156.03 | 182.46 | 219.79 | - | Upgrade
|
Other Long-Term Liabilities | 718.57 | 686.19 | 1,783 | 3,479 | 84.97 | 28.8 | Upgrade
|
Total Liabilities | 2,892 | 2,770 | 3,556 | 5,250 | 890.05 | 222.96 | Upgrade
|
Common Stock | 16.13 | 15.79 | 15.23 | 14.17 | 13.58 | 11.99 | Upgrade
|
Additional Paid-In Capital | 1,690 | 1,686 | 1,642 | 927.93 | 878.01 | 772.3 | Upgrade
|
Retained Earnings | -2,244 | -1,873 | -2,387 | -4,013 | -826.14 | -483.36 | Upgrade
|
Comprehensive Income & Other | 998.13 | 919.8 | 818.51 | 1,244 | 1,102 | 827.49 | Upgrade
|
Total Common Equity | 460.57 | 748.21 | 88.61 | -1,827 | 1,168 | 1,128 | Upgrade
|
Minority Interest | 145.6 | 157.41 | 182.01 | 168.56 | 170.23 | - | Upgrade
|
Shareholders' Equity | 606.17 | 905.62 | 270.62 | -1,659 | 1,338 | 1,128 | Upgrade
|
Total Liabilities & Equity | 3,498 | 3,676 | 3,827 | 3,591 | 2,228 | 1,351 | Upgrade
|
Total Debt | 1,153 | 1,108 | 730.31 | 809.19 | 119.32 | - | Upgrade
|
Net Cash (Debt) | -699.3 | -373.72 | 732.79 | 764.23 | 203.11 | 1,045 | Upgrade
|
Net Cash Growth | - | - | -4.11% | 276.26% | -80.56% | 172.08% | Upgrade
|
Net Cash Per Share | -1.78 | -0.80 | 1.55 | 2.22 | 0.64 | 3.95 | Upgrade
|
Filing Date Shares Outstanding | 401.89 | 395.47 | 381.32 | 354.21 | 339.6 | 299.86 | Upgrade
|
Total Common Shares Outstanding | 401.89 | 394.83 | 380.78 | 354.21 | 339.6 | 299.86 | Upgrade
|
Working Capital | 459.09 | 706.54 | 1,204 | 1,182 | 177.33 | 1,005 | Upgrade
|
Book Value Per Share | 1.15 | 1.90 | 0.23 | -5.16 | 3.44 | 3.76 | Upgrade
|
Tangible Book Value | -1,043 | -799.62 | -1,271 | -3,107 | -195.36 | 1,025 | Upgrade
|
Tangible Book Value Per Share | -2.60 | -2.03 | -3.34 | -8.77 | -0.58 | 3.42 | Upgrade
|
Land | - | 20.59 | 18.02 | 19.57 | 17.82 | - | Upgrade
|
Machinery | - | 62.08 | 55.59 | 41.28 | 30.11 | 17.28 | Upgrade
|
Leasehold Improvements | - | 73.79 | 69.27 | 65.45 | 43.14 | 35.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.