Wejo Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wejo Group Limited's balance sheet done over the years? Its assets were worth $31,133,000 last year, which is less than in the previous period. 321% of Wejo Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $99,896,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 20775000 | 16.94M | 81.56% |
|---|---|---|---|
| 2020 | 32428000 | 74.20M | 228.83% |
| 2021 | 142007000 | 94.31M | 66.41% |
| 2022 | 31133000 | 99.89M | 320.87% |
WEJOW Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.62M | 67.32M | 14.42M | 1.29M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.26M | 4.65M | 5.44M | 5.28M |
Inventory | 8.11M | 59.29M | 1.00M | 689K |
Other current assets | 1.30M | 600K | 296K | 219K |
Total current assets | 22.30M | 131.86M | 21.16M | 7.49M |
Non-current assets: | ||||
Property, Plant and Equipment | 926K | 651K | 320K | 564K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 7.33M | 9.48M | 10.94M | 12.72M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 566K | 0 | 0 | 0 |
Total non-current assets | 8.82M | 10.14M | 11.26M | 13.28M |
Total assets | 31.13M | 142.00M | 32.42M | 20.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 200K | 0 | 8.09M | 6.99M |
Short term debt | 11.82M | 0 | 10.12M | 119K |
Total current liabilities | 60.27M | 36.80M | 33.00M | 16.94M |
| Non-current liabilities: | ||||
Long term debt | 36.44M | 33.70M | 6.13M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.17M | 23.80M | 35.06M | 0 |
Total non-current liabilities | 39.62M | 57.50M | 41.19M | 0 |
Total liabilities | 99.89M | 94.31M | 74.20M | 16.94M |
| Data source | Data source |