Wejo Group Limited (WEJOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST
Wejo Group 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 |
---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.84 | 8.63 | 67.32 | 14.42 | 1.3 |
Cash & Short-Term Investments | 0.84 | 8.63 | 67.32 | 14.42 | 1.3 |
Cash Growth | -97.88% | -87.19% | 366.83% | 1013.59% | - |
Accounts Receivable | 4.4 | 4.26 | 1.42 | 0.69 | 0.29 |
Other Receivables | 1.65 | 1.63 | 3.56 | 4.76 | 5 |
Receivables | 6.05 | 5.89 | 4.98 | 5.44 | 5.29 |
Prepaid Expenses | 3.79 | 3.8 | 13.68 | 1 | 0.69 |
Other Current Assets | 3.5 | 3.99 | 45.88 | 0.3 | 0.22 |
Total Current Assets | 14.18 | 22.3 | 131.87 | 21.16 | 7.49 |
Property, Plant & Equipment | 0.63 | 0.93 | 0.65 | 0.32 | 0.56 |
Other Intangible Assets | 7.03 | 7.34 | 9.49 | 10.95 | 12.72 |
Other Long-Term Assets | 0.75 | 0.57 | - | - | - |
Total Assets | 22.58 | 31.13 | 142.01 | 32.43 | 20.78 |
Accounts Payable | 28.49 | 21.85 | 15.43 | 4.89 | 2.18 |
Accrued Expenses | 23.87 | 20.47 | 19.6 | 8.31 | 6.59 |
Short-Term Debt | 17.68 | 11.39 | - | - | - |
Current Portion of Leases | 0.21 | 0.43 | - | - | - |
Current Income Taxes Payable | - | - | 0.28 | - | - |
Current Unearned Revenue | 0.13 | 0.2 | 0.23 | - | - |
Other Current Liabilities | 10.17 | 5.93 | 1.27 | 19.83 | 8.17 |
Total Current Liabilities | 80.54 | 60.27 | 36.8 | 33.03 | 16.95 |
Long-Term Debt | 36.87 | 36.43 | 33.71 | 6.13 | - |
Long-Term Leases | - | 0.02 | - | - | - |
Other Long-Term Liabilities | 5.98 | 3.18 | 23.8 | 39.86 | - |
Total Liabilities | 123.39 | 99.9 | 94.31 | 79.02 | 16.95 |
Common Stock | 0.11 | 0.11 | 0.09 | 0.04 | 0.15 |
Additional Paid-In Capital | 447.22 | 445.48 | 415.3 | 105.84 | 94.32 |
Retained Earnings | -560.2 | -529.2 | -369.95 | -152.17 | -91.9 |
Comprehensive Income & Other | 12.06 | 14.85 | 2.25 | -0.29 | 1.26 |
Shareholders' Equity | -100.81 | -68.76 | 47.69 | -46.6 | 3.83 |
Total Liabilities & Equity | 22.58 | 31.13 | 142.01 | 32.43 | 20.78 |
Total Debt | 54.76 | 48.27 | 33.71 | 6.13 | - |
Net Cash (Debt) | -53.92 | -39.64 | 33.62 | 8.29 | 1.3 |
Net Cash Growth | - | - | 305.46% | 540.23% | - |
Net Cash Per Share | -0.52 | -0.39 | 0.77 | 0.23 | - |
Filing Date Shares Outstanding | 109.9 | 109.77 | 94.67 | 11.38 | - |
Total Common Shares Outstanding | 109.77 | 109.46 | 93.95 | 11.38 | - |
Working Capital | -66.37 | -37.97 | 95.06 | -11.87 | -9.46 |
Book Value Per Share | -0.92 | -0.63 | 0.51 | -4.09 | - |
Tangible Book Value | -107.84 | -76.1 | 38.21 | -57.54 | -8.89 |
Tangible Book Value Per Share | -0.98 | -0.70 | 0.41 | -5.06 | - |
Machinery | 1.5 | 1.46 | 1.39 | 0.75 | 0.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.