Wejo Group Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$842.0K -97.88% YoY	$8.626M -87.19% YoY	$14.72M 70.89% YoY	$22.03M 2837.33% YoY	$39.73M 3954.18% YoY	$67.32M N/A	$8.611M N/A	$750.0K N/A	$980.0K N/A	N/A
Cash & Equivalents	$800.0K -97.98% YoY	$8.600M -87.23% YoY	$14.70M 70.71% YoY	$22.00M 44.03% YoY	$39.70M 93.97% YoY	$67.32M 366.83% YoY	$8.611M 42.14% YoY	$15.28M N/A	$20.47M N/A	$14.42M 1013.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.090M 83.5% YoY	$639.0K 6.5% YoY	$1.078M -91.43% YoY	$634.0K 92.12% YoY	$594.0K 2.41% YoY	$600.0K 102.7% YoY	$12.58M N/A	$330.0K N/A	$580.0K N/A	$296.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.731M -76.5% YoY	$2.683M -78.25% YoY	$5.079M 151.44% YoY	$8.364M N/A	$11.62M N/A	$12.34M 1132.57% YoY	$2.020M N/A	N/A	N/A	$1.001M N/A
Receivables	$4.396M 112.57% YoY	$4.264M 201.13% YoY	$3.343M 259.46% YoY	$3.031M 397.7% YoY	$2.068M 225.16% YoY	$1.416M 105.81% YoY	$930.0K N/A	$609.0K N/A	$636.0K N/A	$688.0K N/A
Other Receivables	$1.651M -28.06% YoY	$1.385M N/A	$1.375M N/A	$1.848M N/A	$2.295M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.18M -83.61% YoY	$22.30M -83.09% YoY	$32.90M 48.73% YoY	$43.88M 63.35% YoY	$86.50M 230.26% YoY	$131.9M 523.13% YoY	$22.12M N/A	$26.86M N/A	$26.19M N/A	$21.16M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$413.0K -35.97% YoY	$474.0K -27.19% YoY	$501.0K -16.92% YoY	$609.0K 25.57% YoY	$645.0K 66.67% YoY	$651.0K 103.44% YoY	$603.0K N/A	$485.0K N/A	$387.0K N/A	$320.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$9.917M N/A	N/A	N/A	$10.95M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.0M N/A	$230.0M N/A	N/A
Other Assets	$747.0K 58.6% YoY	$566.0K N/A	$640.0K N/A	$626.0K 291.25% YoY	$471.0K N/A	$0.00 N/A	N/A	$160.0K N/A	N/A	N/A
Total Long-Term Assets	$8.403M -36.51% YoY	$8.829M -12.93% YoY	$11.15M 6.01% YoY	$12.33M 14.38% YoY	$13.24M 22.61% YoY	$10.14M -9.99% YoY	$10.52M N/A	$10.78M N/A	$10.79M N/A	$11.27M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.18M -83.61% YoY	$22.30M -83.09% YoY	$32.90M 48.73% YoY	$43.88M 63.35% YoY	$86.50M 230.26% YoY	$131.9M 523.13% YoY	$22.12M N/A	$26.86M N/A	$26.19M N/A	$21.16M N/A
Total Long-Term Assets	$8.403M	$8.829M	$11.15M	$12.33M	$13.24M	$10.14M	$10.52M	$10.78M	$10.79M	$11.27M
Total Assets	$22.58M -77.36% YoY	$31.13M -78.08% YoY	$44.05M 34.96% YoY	$56.21M 49.32% YoY	$99.73M 169.66% YoY	$142.0M 337.91% YoY	$32.64M N/A	$37.64M N/A	$36.99M N/A	$32.43M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$28.49M 52.64% YoY	$21.85M 41.59% YoY	$16.66M 128.8% YoY	$16.33M 239.66% YoY	$18.67M 193.72% YoY	$15.43M 215.6% YoY	$7.282M N/A	$4.808M N/A	$6.355M N/A	$4.890M N/A
Accrued Expenses	$34.16M 97.96% YoY	$26.60M 26.13% YoY	$20.74M -1.04% YoY	$24.71M 67.49% YoY	$17.26M 118.62% YoY	$21.09M 113.21% YoY	$20.96M N/A	$14.75M N/A	$7.894M N/A	$9.891M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$12.81M N/A	$9.474M N/A	$8.120M N/A
Short-Term Debt	$17.68M N/A	$11.39M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.00K N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.54M 118.0% YoY	$60.27M 63.76% YoY	$38.15M 34.93% YoY	$41.66M 27.98% YoY	$36.95M 9.1% YoY	$36.80M 11.43% YoY	$28.27M N/A	$32.55M N/A	$33.86M N/A	$33.03M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$36.87M 5.51% YoY	$36.43M 8.07% YoY	$35.98M 2.45% YoY	$35.56M N/A	$34.95M N/A	$33.71M N/A	$35.12M N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$1.531M -88.67% YoY	$1.800M N/A	$3.554M -97.2% YoY	$5.251M -86.69% YoY	$13.51M -28.83% YoY	$0.00 -100.0% YoY	$126.9M N/A	$39.46M N/A	$18.98M N/A	$84.00K N/A
Total Long-Term Liabilities	$1.531M -96.84% YoY	$1.800M N/A	$39.54M -75.6% YoY	$40.81M 3.42% YoY	$48.46M 155.31% YoY	$0.00 -100.0% YoY	$162.0M N/A	$39.46M N/A	$18.98M N/A	$84.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.54M 118.0% YoY	$60.27M 63.76% YoY	$38.15M 34.93% YoY	$41.66M 27.98% YoY	$36.95M 9.1% YoY	$36.80M 11.43% YoY	$28.27M N/A	$32.55M N/A	$33.86M N/A	$33.03M N/A
Total Long-Term Liabilities	$1.531M -96.84% YoY	$1.800M N/A	$39.54M -75.6% YoY	$40.81M 3.42% YoY	$48.46M 155.31% YoY	$0.00 -100.0% YoY	$162.0M N/A	$39.46M N/A	$18.98M N/A	$84.00K N/A
Total Liabilities	$123.4M 44.48% YoY	$99.90M 5.92% YoY	$77.69M -50.09% YoY	$82.47M -46.92% YoY	$85.40M -48.82% YoY	$94.31M 19.35% YoY	$155.7M N/A	$155.4M N/A	$166.9M N/A	$79.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$560.2M 36.53% YoY	-$529.2M 43.03% YoY	-$497.2M 80.7% YoY	-$465.7M 83.15% YoY	-$410.3M 61.2% YoY	-$370.0M 143.14% YoY	-$275.1M N/A	-$254.3M N/A	-$254.5M N/A	-$152.2M N/A
Common Stock	$110.0K 15.79% YoY	$109.0K 15.96% YoY	$109.0K N/A	$97.00K N/A	$95.00K N/A	$94.00K 161.11% YoY	N/A	N/A	N/A	$36.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$100.8M -803.46% YoY	-$68.76M -244.18% YoY	-$33.64M -72.66% YoY	-$26.26M -77.69% YoY	$14.33M -111.03% YoY	$47.69M -202.36% YoY	-$123.0M 560.19% YoY	-$117.7M 1430.1% YoY	-$129.9M 12293.03% YoY	-$46.60M -1316.61% YoY
Total Liabilities & Shareholders Equity	$22.58M -77.36% YoY	$31.13M -78.08% YoY	$44.05M 34.96% YoY	$56.21M 49.32% YoY	$99.73M 169.66% YoY	$142.0M 337.91% YoY	$32.64M N/A	$37.64M N/A	$36.99M N/A	$32.43M N/A