Cazoo Group Ltd (CZOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Cazoo Group Ltd through 0, shifts in Jun 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2023)
(Dec 31 2022) 0 0 0
Assets
Cash And Cash Equivalents247.29
Other Short-term Investments31.47
Cash & Short-term Investments278.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)39.49
Notes Receivable, Current168.34
Other Current Assets5.05
Total Current Assets452.14
Equipment/Property/Plant Net68.30
Intangible Assets21.58
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent129.45
Total Assets671.47
Liabilities
Accounts Payable70.14
Short-term Debt2.97
Other Liabilities, Current128.39
Current Provisions11.99
Total Current Liabilities213.49
Total Long-term Debt0.00
Other liabilities, Noncurrent557.03
Total Liabilities770.52
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity-99.05
Total Stockholder's Equity-99.05
Liabilities & Stockholder's Equity671.47
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About Cazoo Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-024678

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.