Wejo Group Ltd Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Accounts receivable, net
Prepaid expenses and other current assets, including due from related party of $1,079 and nil, respectively
Forward Purchase Agreement
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use asset
Intangible assets, net
Income tax receivables
Other assets
Total assets
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Accounts payable, including due to related party of $2,352 and $967, respectively
Debt to related parties
Accrued expenses and other current liabilities
Advanced Subscription Agreements, including due to related party of nil and $4,333, respectively (Note 12)
Debt to related parties (Note 24)
Current portion of operating lease liability
Second Lien Note
Unsecured Note
Secured Convertible Notes
Income tax payable
Total current liabilities
Non-current liabilities:
Convertible loan notes (Note 13)
Derivative liability (Note 13)
Long term portion of operating lease liability
Long term debt, net of unamortized debt discount and debt issuance costs
Warrant Liability
GM Securities Purchase Agreement
Second Lien Securities Purchase Agreement
Unsecured Notes Offering
Total warrant Liability
Public Warrants
Exchangeable Right liability
Other non-current liability
Total liabilities
Shareholders’ (deficit) equity
Common shares, $0.001 par value, 634,000,000 shares authorized; 109,771,513 and 109,461,562 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
Common Shares
B Ordinary Shares
Total common shares, $0.001 par value, 634,000,000 shares authorized; 109,771,513 and 109,461,562 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive income
Total shareholders’ (deficit) equity
Total liabilities and shareholders’ (deficit) equity

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