Farfetch Limited (FTCHQ)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST

Farfetch Balance Sheet

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2015
Cash & Equivalents
453.82734.221,3631,573322.431,045
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Short-Term Investments
--99.97---
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Cash & Short-Term Investments
453.82734.221,4631,573322.431,045
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Cash Growth
-32.78%-49.82%-7.01%387.99%-69.14%172.08%
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Accounts Receivable
501.2382.6457.8445.7740.572.73
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Other Receivables
25.95373.64307.4152.22139.1955.91
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Receivables
527.17456.27365.24197.99179.7758.64
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Inventory
436.41345.97255.66145.31128.1160.95
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Prepaid Expenses
-52.4919.6714.0412.0134.34
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Other Current Assets
10.970.478.0130.243.020.69
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Total Current Assets
1,4281,5892,1121,961645.331,199
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Property, Plant & Equipment
287.75278.78292.61268.31183.1837.53
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Long-Term Investments
217.78219.1218.0110.618.70.65
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Goodwill
-402.3382.29356.52341.0736.04
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Other Intangible Assets
1,5041,146977.37922.811,02267.3
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Long-Term Deferred Tax Assets
20.0619.5713.3313.565.32-
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Other Long-Term Assets
40.0721.231.2358.0812.3910.46
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Total Assets
3,4983,6763,8273,5912,2281,351
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Accounts Payable
829.66310.96342.94277.83180.2796.18
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Accrued Expenses
2.05363.89396.75391.11192.491.97
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Current Portion of Leases
41.613733.5926.1318.49-
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Current Income Taxes Payable
6.56.085.193.128.291.51
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Current Unearned Revenue
-50.4160.4930.9629.974.15
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Other Current Liabilities
89.45114.5468.349.6318.590.35
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Total Current Liabilities
969.28882.88907.26778.75468194.16
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Long-Term Debt
916.92892.7515.8617.79--
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Long-Term Leases
194.58178.25180.92165.28100.83-
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Long-Term Deferred Tax Liabilities
88.6127.35156.03182.46219.79-
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Other Long-Term Liabilities
718.57686.191,7833,47984.9728.8
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Total Liabilities
2,8922,7703,5565,250890.05222.96
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Common Stock
16.1315.7915.2314.1713.5811.99
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Additional Paid-In Capital
1,6901,6861,642927.93878.01772.3
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Retained Earnings
-2,244-1,873-2,387-4,013-826.14-483.36
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Comprehensive Income & Other
998.13919.8818.511,2441,102827.49
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Total Common Equity
460.57748.2188.61-1,8271,1681,128
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Minority Interest
145.6157.41182.01168.56170.23-
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Shareholders' Equity
606.17905.62270.62-1,6591,3381,128
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Total Liabilities & Equity
3,4983,6763,8273,5912,2281,351
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Total Debt
1,1531,108730.31809.19119.32-
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Net Cash (Debt)
-699.3-373.72732.79764.23203.111,045
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Net Cash Growth
---4.11%276.26%-80.56%172.08%
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Net Cash Per Share
-1.78-0.801.552.220.643.95
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Filing Date Shares Outstanding
401.89395.47381.32354.21339.6299.86
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Total Common Shares Outstanding
401.89394.83380.78354.21339.6299.86
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Working Capital
459.09706.541,2041,182177.331,005
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Book Value Per Share
1.151.900.23-5.163.443.76
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Tangible Book Value
-1,043-799.62-1,271-3,107-195.361,025
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Tangible Book Value Per Share
-2.60-2.03-3.34-8.77-0.583.42
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Land
-20.5918.0219.5717.82-
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Machinery
-62.0855.5941.2830.1117.28
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Leasehold Improvements
-73.7969.2765.4543.1435.06
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Source: S&P Capital IQ. Standard template. Financial Sources.