Ozon Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ozon Holdings's balance sheet done over the years? Its assets were worth $476,026,000,000 last year, which is more than in the previous period. 114% of Ozon Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $542,603,000,000, which means an increase by 13152% compared compared to last year.
Debt to Assets
| 2018 | 18080000000 | 213.01M | 1.18% |
|---|---|---|---|
| 2019 | 38435000000 | 37.61B | 97.87% |
| 2020 | 154608000000 | 75.35B | 48.74% |
| 2021 | 241338000000 | 210.73B | 87.32% |
| 2022 | 284821000000 | 4.09B | 1.44% |
| 2023 | 476026000000 | 542.60B | 113.99% |
OZON Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 169.81B | 1.22B | 108.03B | 103.70B | 3.00B | 38.51M |
Short term investments | 3.86B | 3.48B | 18.02B | 0 | 0 | 0 |
Net receivables | 57.94B | 13.31B | 10.05B | 4.31B | 4.12B | 1.79B |
Inventory | 40.40B | 470.15M | 26.36B | 15.34B | 10.77B | 90.96M |
Other current assets | 4.87B | 26.33B | 4.10B | 382M | 969M | 791M |
Total current assets | 276.90B | 2.10B | 166.58B | 124.80B | 18.86B | 166.63M |
Non-current assets: | ||||||
Property, Plant and Equipment | 191.90B | 1.68B | 69.91B | 26.44B | 16.44B | 61.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 8.97M | 0 | 317M | 0 | 2.97M |
Long term investments | 4.27B | 17.23M | 3.55B | 1.11B | 1.13B | 16.58M |
Other non-current assets | 2.21B | -133M | 41M | 1.88B | 1.60B | -207M |
Total non-current assets | 199.11B | 1.71B | 74.75B | 29.8B | 19.56B | 81.49M |
Total assets | 476.02B | 284.82B | 241.33B | 154.60B | 38.43B | 18.08B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 105.43B | 23.97B | 9.63B | 4.82B | 1.40B | 890M |
Short term debt | 31.73B | 65.55B | 19.23B | 10.34B | 5.76B | 192M |
Total current liabilities | 341.88B | 2.64B | 123.93B | 60.21B | 29.50B | 204.63M |
| Non-current liabilities: | ||||||
Long term debt | 199.27B | 528.35M | 85.34B | 14.59B | 7.95B | 3.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.06B | -251M | 1.11B | 78M | 0 | -167.89M |
Total non-current liabilities | 200.71B | 528.35M | 86.79B | 15.14B | 8.11B | 3.53M |
Total liabilities | 542.60B | 4.09B | 210.73B | 75.35B | 37.61B | 213.01M |
| Data source | Data source | Data source |