US Stock MarketDetailed Quotes

CZOO Cazoo

Watchlist

8.335
-1.095-11.62%

Trading May 1 11:59 ET

40.76MMarket Cap-4P/E (TTM)

Cazoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-51.50%194.58M

27.64%245.88M

564.82%401.2M

-20.90%192.63M

--60.35M

605.07%243.52M

--243.52M

--34.54M

-Cash and cash equivalents

-51.50%194.58M

27.64%245.88M

564.82%401.2M

-20.90%192.63M

--60.35M

605.07%243.52M

--243.52M

--34.54M

Receivables

-70.92%31.07M

-27.77%56.26M

175.57%106.85M

165.29%77.88M

--38.77M

121.49%29.36M

--29.36M

--13.26M

-Accounts receivable

-70.92%31.07M

-27.77%56.26M

175.57%106.85M

165.29%77.88M

--38.77M

121.49%29.36M

--29.36M

--13.26M

Inventory

-65.25%130.12M

-36.21%232.57M

194.11%374.46M

217.88%364.59M

--127.32M

166.92%114.69M

--114.69M

--42.97M

Total current assets

-59.69%355.77M

-5.45%600.51M

289.73%882.51M

63.86%635.1M

--226.44M

327.02%387.58M

--387.58M

--90.76M

Non current assets

Net PPE

-58.75%149.58M

-11.60%241.53M

98.57%362.64M

217.93%273.21M

--182.63M

877.19%85.93M

--85.93M

--8.79M

-Gross PPE

-58.75%149.58M

1.12%309.03M

--362.64M

227.86%305.6M

----

881.26%93.21M

--93.21M

--9.5M

-Accumulated depreciation

----

-108.41%-67.5M

----

-345.16%-32.39M

----

-932.06%-7.28M

---7.28M

---705K

Goodwill and other intangible assets

-91.31%16.98M

-93.74%16.37M

26.01%195.36M

880.92%261.51M

--155.04M

736.26%26.66M

--26.66M

--3.19M

-Goodwill

----

--0

--161.87M

864.35%218.84M

----

--22.69M

--0

-Other intangible assets

----

-61.64%16.37M

--33.49M

975.72%42.67M

----

24.44%3.97M

--3.97M

--3.19M

Non current accounts receivable

-40.07%6.02M

-34.79%6.5M

13.28%10.04M

32.71%9.97M

--8.87M

89.00%7.51M

--7.51M

--3.97M

Total non current assets

-69.62%172.58M

-51.46%264.4M

63.92%568.04M

353.51%544.69M

--346.53M

652.73%120.11M

--120.11M

--15.96M

Total assets

-63.58%528.34M

-26.69%864.9M

153.16%1.45B

132.39%1.18B

--572.98M

375.71%507.68M

--507.68M

--106.72M

Liabilities

Current liabilities

Payables

-60.62%55.19M

-41.70%23.64M

397.87%140.16M

174.16%40.54M

--28.15M

566.08%14.79M

--14.79M

--2.22M

-accounts payable

-60.62%55.19M

-37.92%18.14M

483.10%140.16M

130.69%29.22M

--24.04M

578.52%12.67M

--12.67M

--1.87M

-Total tax payable

----

-51.45%5.49M

----

434.03%11.32M

--4.12M

500.28%2.12M

--2.12M

--353K

Current accrued expenses

----

-0.34%25.19M

----

144.29%25.28M

--31.82M

534.07%10.35M

--10.35M

--1.63M

Current provisions

46.70%9.44M

--26.54M

--6.43M

----

--30K

Current debt and capital lease obligation

-57.90%103.36M

4.32%207.98M

87.67%245.48M

110.71%199.37M

--130.8M

178.39%94.62M

--94.62M

--33.99M

-Current debt

-61.72%85.39M

-0.64%179.39M

91.16%223.05M

104.98%180.54M

--116.68M

171.20%88.08M

--88.08M

--32.48M

-Current capital lease obligation

-19.90%17.97M

51.90%28.6M

58.85%22.44M

187.86%18.83M

--14.13M

333.11%6.54M

--6.54M

--1.51M

Current deferred liabilities

----

43.88%19.37M

----

29.05%13.47M

--16.6M

2,610.13%10.43M

--10.43M

--385K

Other current liabilities

----

--39.6M

----

--6.65M

----

Current liabilities

-57.15%167.98M

22.85%342.32M

83.19%392.07M

114.04%278.65M

--214.02M

240.32%130.19M

--130.19M

--38.25M

Non current liabilities

Long term provisions

-39.52%5.74M

9.61%8.75M

127.82%9.48M

137.44%7.99M

--4.16M

509.24%3.36M

--3.36M

--552K

Long term debt and capital lease obligation

-16.77%432.54M

215.50%440.72M

972.03%519.7M

220.13%139.69M

--48.48M

901.24%43.63M

--43.63M

--4.36M

-Long term debt

-15.36%356.49M

416.57%351.85M

23,614.81%421.18M

3,103.81%68.11M

--1.78M

--2.13M

----

-Long term capital lease obligation

-22.80%76.06M

24.16%88.86M

110.96%98.52M

72.43%71.57M

--46.7M

852.46%41.51M

--41.51M

--4.36M

Non current deferred liabilities

--0

--147K

--86K

----

--0

Derivative product liabilities

-99.72%16K

-98.79%515K

--5.68M

--42.69M

----

--0

Total non current liabilities

-18.08%438.29M

136.27%449.98M

916.32%535M

305.24%190.45M

--52.64M

857.17%47M

--47M

--4.91M

Total liabilities

-34.60%606.28M

68.90%792.31M

247.66%927.07M

164.75%469.1M

--266.66M

310.49%177.18M

--177.18M

--43.16M

Shareholders'equity

Share capital

0.00%55K

--55K

--0

-common stock

0.00%55K

--55K

--0

Retained earnings

-72.91%-1.43B

-109.22%-1.28B

-299.80%-825.5M

-422.97%-611.21M

---206.48M

-551.32%-116.87M

---116.87M

---17.94M

Paid-in capital

0.00%925.64M

2.55%925.64M

247.83%925.64M

239.17%902.59M

--266.12M

226.53%266.12M

--266.12M

--81.5M

Gains losses not affecting retained earnings

0.10%423.72M

1.54%425.71M

71.60%423.29M

131.31%419.26M

--246.67M

--181.25M

--0

Total stockholders'equity

-114.89%-77.93M

-89.78%72.6M

70.90%523.48M

115.04%710.69M

--306.31M

420.01%330.5M

--330.5M

--63.56M

Total equity

-114.89%-77.93M

-89.78%72.6M

70.90%523.48M

115.04%710.69M

--306.31M

420.01%330.5M

--330.5M

--63.56M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-51.50%194.58M	27.64%245.88M	27.64%245.88M	564.82%401.2M	-20.90%192.63M	-20.90%192.63M	--60.35M	605.07%243.52M	--243.52M	--34.54M
-Cash and cash equivalents	-51.50%194.58M	27.64%245.88M	27.64%245.88M	564.82%401.2M	-20.90%192.63M	-20.90%192.63M	--60.35M	605.07%243.52M	--243.52M	--34.54M
Receivables	-70.92%31.07M	-27.77%56.26M	-27.77%56.26M	175.57%106.85M	165.29%77.88M	165.29%77.88M	--38.77M	121.49%29.36M	--29.36M	--13.26M
-Accounts receivable	-70.92%31.07M	-27.77%56.26M	-27.77%56.26M	175.57%106.85M	165.29%77.88M	165.29%77.88M	--38.77M	121.49%29.36M	--29.36M	--13.26M
Inventory	-65.25%130.12M	-36.21%232.57M	-36.21%232.57M	194.11%374.46M	217.88%364.59M	217.88%364.59M	--127.32M	166.92%114.69M	--114.69M	--42.97M
Total current assets	-59.69%355.77M	-5.45%600.51M	-5.45%600.51M	289.73%882.51M	63.86%635.1M	63.86%635.1M	--226.44M	327.02%387.58M	--387.58M	--90.76M
Non current assets
Net PPE	-58.75%149.58M	-11.60%241.53M	-11.60%241.53M	98.57%362.64M	217.93%273.21M	217.93%273.21M	--182.63M	877.19%85.93M	--85.93M	--8.79M
-Gross PPE	-58.75%149.58M	1.12%309.03M	1.12%309.03M	--362.64M	227.86%305.6M	227.86%305.6M	----	881.26%93.21M	--93.21M	--9.5M
-Accumulated depreciation	----	-108.41%-67.5M	-108.41%-67.5M	----	-345.16%-32.39M	-345.16%-32.39M	----	-932.06%-7.28M	---7.28M	---705K
Goodwill and other intangible assets	-91.31%16.98M	-93.74%16.37M	-93.74%16.37M	26.01%195.36M	880.92%261.51M	880.92%261.51M	--155.04M	736.26%26.66M	--26.66M	--3.19M
-Goodwill	----	--0	--0	--161.87M	864.35%218.84M	864.35%218.84M	----	--22.69M	--22.69M	--0
-Other intangible assets	----	-61.64%16.37M	-61.64%16.37M	--33.49M	975.72%42.67M	975.72%42.67M	----	24.44%3.97M	--3.97M	--3.19M
Non current accounts receivable	-40.07%6.02M	-34.79%6.5M	-34.79%6.5M	13.28%10.04M	32.71%9.97M	32.71%9.97M	--8.87M	89.00%7.51M	--7.51M	--3.97M
Total non current assets	-69.62%172.58M	-51.46%264.4M	-51.46%264.4M	63.92%568.04M	353.51%544.69M	353.51%544.69M	--346.53M	652.73%120.11M	--120.11M	--15.96M
Total assets	-63.58%528.34M	-26.69%864.9M	-26.69%864.9M	153.16%1.45B	132.39%1.18B	132.39%1.18B	--572.98M	375.71%507.68M	--507.68M	--106.72M
Liabilities
Current liabilities
Payables	-60.62%55.19M	-41.70%23.64M	-41.70%23.64M	397.87%140.16M	174.16%40.54M	174.16%40.54M	--28.15M	566.08%14.79M	--14.79M	--2.22M
-accounts payable	-60.62%55.19M	-37.92%18.14M	-37.92%18.14M	483.10%140.16M	130.69%29.22M	130.69%29.22M	--24.04M	578.52%12.67M	--12.67M	--1.87M
-Total tax payable	----	-51.45%5.49M	-51.45%5.49M	----	434.03%11.32M	434.03%11.32M	--4.12M	500.28%2.12M	--2.12M	--353K
Current accrued expenses	----	-0.34%25.19M	-0.34%25.19M	----	144.29%25.28M	144.29%25.28M	--31.82M	534.07%10.35M	--10.35M	--1.63M
Current provisions	46.70%9.44M	--26.54M	--26.54M	--6.43M	----	----	----	----	----	--30K
Current debt and capital lease obligation	-57.90%103.36M	4.32%207.98M	4.32%207.98M	87.67%245.48M	110.71%199.37M	110.71%199.37M	--130.8M	178.39%94.62M	--94.62M	--33.99M
-Current debt	-61.72%85.39M	-0.64%179.39M	-0.64%179.39M	91.16%223.05M	104.98%180.54M	104.98%180.54M	--116.68M	171.20%88.08M	--88.08M	--32.48M
-Current capital lease obligation	-19.90%17.97M	51.90%28.6M	51.90%28.6M	58.85%22.44M	187.86%18.83M	187.86%18.83M	--14.13M	333.11%6.54M	--6.54M	--1.51M
Current deferred liabilities	----	43.88%19.37M	43.88%19.37M	----	29.05%13.47M	29.05%13.47M	--16.6M	2,610.13%10.43M	--10.43M	--385K
Other current liabilities	----	--39.6M	--39.6M	----	----	----	--6.65M	----	----	----
Current liabilities	-57.15%167.98M	22.85%342.32M	22.85%342.32M	83.19%392.07M	114.04%278.65M	114.04%278.65M	--214.02M	240.32%130.19M	--130.19M	--38.25M
Non current liabilities
Long term provisions	-39.52%5.74M	9.61%8.75M	9.61%8.75M	127.82%9.48M	137.44%7.99M	137.44%7.99M	--4.16M	509.24%3.36M	--3.36M	--552K
Long term debt and capital lease obligation	-16.77%432.54M	215.50%440.72M	215.50%440.72M	972.03%519.7M	220.13%139.69M	220.13%139.69M	--48.48M	901.24%43.63M	--43.63M	--4.36M
-Long term debt	-15.36%356.49M	416.57%351.85M	416.57%351.85M	23,614.81%421.18M	3,103.81%68.11M	3,103.81%68.11M	--1.78M	--2.13M	--2.13M	----
-Long term capital lease obligation	-22.80%76.06M	24.16%88.86M	24.16%88.86M	110.96%98.52M	72.43%71.57M	72.43%71.57M	--46.7M	852.46%41.51M	--41.51M	--4.36M
Non current deferred liabilities	--0	--0	--0	--147K	--86K	--86K	----	--0	--0	--0
Derivative product liabilities	-99.72%16K	-98.79%515K	-98.79%515K	--5.68M	--42.69M	--42.69M	----	--0	--0	--0
Total non current liabilities	-18.08%438.29M	136.27%449.98M	136.27%449.98M	916.32%535M	305.24%190.45M	305.24%190.45M	--52.64M	857.17%47M	--47M	--4.91M
Total liabilities	-34.60%606.28M	68.90%792.31M	68.90%792.31M	247.66%927.07M	164.75%469.1M	164.75%469.1M	--266.66M	310.49%177.18M	--177.18M	--43.16M
Shareholders'equity
Share capital	0.00%55K	0.00%55K	0.00%55K	--55K	--55K	--55K	--0	--0	--0	--0
-common stock	0.00%55K	0.00%55K	0.00%55K	--55K	--55K	--55K	--0	--0	--0	--0
Retained earnings	-72.91%-1.43B	-109.22%-1.28B	-109.22%-1.28B	-299.80%-825.5M	-422.97%-611.21M	-422.97%-611.21M	---206.48M	-551.32%-116.87M	---116.87M	---17.94M
Paid-in capital	0.00%925.64M	2.55%925.64M	2.55%925.64M	247.83%925.64M	239.17%902.59M	239.17%902.59M	--266.12M	226.53%266.12M	--266.12M	--81.5M
Gains losses not affecting retained earnings	0.10%423.72M	1.54%425.71M	1.54%425.71M	71.60%423.29M	131.31%419.26M	131.31%419.26M	--246.67M	--181.25M	--181.25M	--0
Total stockholders'equity	-114.89%-77.93M	-89.78%72.6M	-89.78%72.6M	70.90%523.48M	115.04%710.69M	115.04%710.69M	--306.31M	420.01%330.5M	--330.5M	--63.56M
Total equity	-114.89%-77.93M	-89.78%72.6M	-89.78%72.6M	70.90%523.48M	115.04%710.69M	115.04%710.69M	--306.31M	420.01%330.5M	--330.5M	--63.56M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall