2023 Q1 Form 10-K Financial Statement
#000186444823000068 Filed on April 03, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $842.0K | $8.626M | $8.626M |
YoY Change | -97.88% | -87.19% | -87.19% |
Cash & Equivalents | $800.0K | $8.600M | $8.626M |
Short-Term Investments | |||
Other Short-Term Assets | $1.090M | $639.0K | $8.029M |
YoY Change | 83.5% | 6.5% | -87.28% |
Inventory | |||
Prepaid Expenses | $2.731M | $2.683M | |
Receivables | $4.396M | $4.264M | $4.264M |
Other Receivables | $1.651M | $1.385M | $1.385M |
Total Short-Term Assets | $14.18M | $22.30M | $22.30M |
YoY Change | -83.61% | -83.09% | -83.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $413.0K | $474.0K | $926.0K |
YoY Change | -35.97% | -27.19% | 42.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $747.0K | $566.0K | $566.0K |
YoY Change | 58.6% | ||
Total Long-Term Assets | $8.403M | $8.829M | $8.829M |
YoY Change | -36.51% | -12.93% | -12.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.18M | $22.30M | $22.30M |
Total Long-Term Assets | $8.403M | $8.829M | $8.829M |
Total Assets | $22.58M | $31.13M | $31.13M |
YoY Change | -77.36% | -78.08% | -78.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.49M | $21.85M | $21.85M |
YoY Change | 52.64% | 41.59% | 41.59% |
Accrued Expenses | $34.16M | $26.60M | $26.83M |
YoY Change | 97.96% | 26.13% | 27.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $17.68M | $11.39M | $11.39M |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $80.54M | $60.27M | $60.27M |
YoY Change | 118.0% | 63.76% | 63.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.87M | $36.43M | $36.43M |
YoY Change | 5.51% | 8.07% | 8.07% |
Other Long-Term Liabilities | $1.531M | $1.800M | $3.199M |
YoY Change | -88.67% | -86.56% | |
Total Long-Term Liabilities | $1.531M | $1.800M | $39.63M |
YoY Change | -96.84% | -31.1% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $80.54M | $60.27M | $60.27M |
Total Long-Term Liabilities | $1.531M | $1.800M | $39.63M |
Total Liabilities | $123.4M | $99.90M | $99.90M |
YoY Change | 44.48% | 5.92% | 5.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$560.2M | -$529.2M | |
YoY Change | 36.53% | 43.03% | |
Common Stock | $110.0K | $109.0K | |
YoY Change | 15.79% | 15.96% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$100.8M | -$68.76M | -$68.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.58M | $31.13M | $31.13M |
YoY Change | -77.36% | -78.08% | -78.08% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Public Float
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73102723 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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109771513 | shares |
CY2022 | dei |
Auditor Name
AuditorName
|
Ernst & Young LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Manchester, United Kingdom | |
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Cash And Cash Equivalents At Carrying Value
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8626000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67322000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4264000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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1416000 | usd |
CY2022Q4 | wejo |
Forward Purchase Agreement Current
ForwardPurchaseAgreementCurrent
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2687000 | usd |
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Forward Purchase Agreement Current
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2022-12-31 | |
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001-41091 | |
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Wejo Group Limited | |
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Entity Incorporation State Country Code
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D0 | |
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Entity Tax Identification Number
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98-1611674 | |
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Canon’s Court | |
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Entity Address Address Line2
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22 Victoria Street | |
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Entity Address City Or Town
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Hamilton | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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HM12 | |
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Entity Address Country
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BM | |
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City Area Code
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44 8002 | |
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Local Phone Number
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343065 | |
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Security12b Title
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|
Common Shares, $0.001 par value | |
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Trading Symbol
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WEJO | |
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Security Exchange Name
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NASDAQ | |
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Entity Well Known Seasoned Issuer
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No | |
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Entity Voluntary Filers
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Entity Current Reporting Status
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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Property Plant And Equipment Net
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474000 | usd |
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Property Plant And Equipment Net
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CY2022Q4 | us-gaap |
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Secured Long Term Debt
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Warrant Liability Non Current
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Retained Earnings Accumulated Deficit
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CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2022Q4 | us-gaap |
Stockholders Equity
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CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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Research And Development Expense
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|
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Research And Development Expense
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Selling And Marketing Expense
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Selling And Marketing Expense
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General And Administrative Expense
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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Cost Depreciation Amortization And Depletion
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|
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Costs And Operating Expenses
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CY2021 | wejo |
Costs And Operating Expenses
CostsAndOperatingExpenses
|
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CY2022 | us-gaap |
Operating Income Loss
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Operating Income Loss
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Interest Expense
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Interest Expense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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CY2022 | us-gaap |
Net Income Loss
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Net Income Loss
NetIncomeLoss
|
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CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021 | us-gaap |
Comprehensive Income Net Of Tax
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Earnings Per Share Diluted
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|
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CY2022 | us-gaap |
Earnings Per Share Basic
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Earnings Per Share Diluted
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|
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CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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Weighted Average Number Of Diluted Shares Outstanding
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|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100795106 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43553504 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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43553504 | shares |
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Stockholders Equity
StockholdersEquity
|
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Adjustments To Additional Paid In Capital Convertible Debt Discount
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|
31289000 | usd |
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Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
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606000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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106252000 | usd |
CY2021 | wejo |
Stock Issued During Period Value Conversion Of Advanced Subscriptions
StockIssuedDuringPeriodValueConversionOfAdvancedSubscriptions
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Stock Issued During Period Value Stock Options Exercised
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2086000 | usd |
CY2021 | wejo |
Stock Issued During Period Value Acquisitions Costs
StockIssuedDuringPeriodValueAcquisitionsCosts
|
16464000 | usd |
CY2021 | wejo |
Stock Issued During Period Value Acquisitions Net Of Transaction Cost
StockIssuedDuringPeriodValueAcquisitionsNetOfTransactionCost
|
-18496000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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52316000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2541000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47694000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7554000 | usd |
CY2022 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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1894000 | usd |
CY2022 | us-gaap |
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12607000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159253000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68763000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159253000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-217778000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2649000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5163000 | usd |
CY2022 | wejo |
Gain Loss On Issuance On Financial Instruments Measured At Fair Value
GainLossOnIssuanceOnFinancialInstrumentsMeasuredAtFairValue
|
-4116000 | usd |
CY2021 | wejo |
Gain Loss On Issuance On Financial Instruments Measured At Fair Value
GainLossOnIssuanceOnFinancialInstrumentsMeasuredAtFairValue
|
-65641000 | usd |
CY2022 | wejo |
Gain Loss In Estimated Fair Value On Financial Instruments Measured At Fair Value
GainLossInEstimatedFairValueOnFinancialInstrumentsMeasuredAtFairValue
|
-15762000 | usd |
CY2021 | wejo |
Gain Loss In Estimated Fair Value On Financial Instruments Measured At Fair Value
GainLossInEstimatedFairValueOnFinancialInstrumentsMeasuredAtFairValue
|
41095000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25598000 | usd |
CY2022 | wejo |
Gain Loss On Settlement Of Forward Purchase Agreement
GainLossOnSettlementOfForwardPurchaseAgreement
|
0 | usd |
CY2021 | wejo |
Gain Loss On Settlement Of Forward Purchase Agreement
GainLossOnSettlementOfForwardPurchaseAgreement
|
399000 | usd |
CY2022 | wejo |
Expenses Related To Capital Raising Activities
ExpensesRelatedToCapitalRaisingActivities
|
799000 | usd |
CY2021 | wejo |
Expenses Related To Capital Raising Activities
ExpensesRelatedToCapitalRaisingActivities
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4037000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4411000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6938000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52316000 | usd |
CY2022 | wejo |
Non Cash Expense Settled By Issuance Of Commitment Shares
NonCashExpenseSettledByIssuanceOfCommitmentShares
|
3000000 | usd |
CY2021 | wejo |
Non Cash Expense Settled By Issuance Of Commitment Shares
NonCashExpenseSettledByIssuanceOfCommitmentShares
|
0 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11929000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1354000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2849000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
727000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9373000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9775000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8177000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1361000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
8889000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12516000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-372000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
282000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1885000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
581000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-85501000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-106566000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
311000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
562000 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
2565000 | usd |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
2716000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2876000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3278000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
122717000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
70308000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18358000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1894000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
606000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2086000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
31865000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2238000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
84000 | usd |
CY2022 | wejo |
Settlement Of Forward Purchase Agreement
SettlementOfForwardPurchaseAgreement
|
2473000 | usd |
CY2021 | wejo |
Settlement Of Forward Purchase Agreement
SettlementOfForwardPurchaseAgreement
|
2517000 | usd |
CY2022 | wejo |
Advance Payment Of Forward Purchase Agreement
AdvancePaymentOfForwardPurchaseAgreement
|
0 | usd |
CY2021 | wejo |
Advance Payment Of Forward Purchase Agreement
AdvancePaymentOfForwardPurchaseAgreement
|
75012000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
10142000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29987000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
159441000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-306000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3304000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58696000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
52901000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67322000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14421000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8626000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67322000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
90000 | usd |
CY2022 | wejo |
Business Combination Transaction Costs Included In Accounts Payable And Accrued Expenses
BusinessCombinationTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
6159000 | usd |
CY2021 | wejo |
Business Combination Transaction Costs Included In Accounts Payable And Accrued Expenses
BusinessCombinationTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
8476000 | usd |
CY2022 | wejo |
Capital Raising Transaction Costs Included In Accounts Payable And Accrued Expenses
CapitalRaisingTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
799000 | usd |
CY2021 | wejo |
Capital Raising Transaction Costs Included In Accounts Payable And Accrued Expenses
CapitalRaisingTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | usd |
CY2022 | wejo |
Convertible Note Issued Through Settlement Of Accounts Payable And Recognition Of Prepaid Revenue Share Costs
ConvertibleNoteIssuedThroughSettlementOfAccountsPayableAndRecognitionOfPrepaidRevenueShareCosts
|
0 | usd |
CY2021 | wejo |
Convertible Note Issued Through Settlement Of Accounts Payable And Recognition Of Prepaid Revenue Share Costs
ConvertibleNoteIssuedThroughSettlementOfAccountsPayableAndRecognitionOfPrepaidRevenueShareCosts
|
4813000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
543000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2399000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
863000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-119900000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-85500000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-106600000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8600000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-529200000 | usd |
CY2022 | wejo |
Working Capital
WorkingCapital
|
-38000000 | usd |
CY2022Q1 | wejo |
Monthly Cash Utilization
MonthlyCashUtilization
|
10000000 | usd |
CY2022Q4 | wejo |
Monthly Cash Utilization
MonthlyCashUtilization
|
6000000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of audited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the audited consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Significant estimates and assumptions reflected in these audited consolidated financial statements include, but are not limited to, the fair value of the common shares, derivative liability, Advanced Subscription Agreements, Forward Purchase Agreement, Exchangeable Right Liability, GM Securities Purchase Agreement, warrant liabilities, income taxes, software development costs and the estimate of useful lives with respect to developed software, warrants, accounting for share-based payments, and timing of contractual obligations. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ materially from those estimates. | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Financial instruments that subject the Company to credit risk consist of accounts receivable and cash. The Company places cash in established financial institutions. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company periodically assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable credit risk exposure beyond such allowance is limited. The Company has no significant off-balance-sheet risk or concentration of credit risk, such as foreign exchange contracts, options contracts, or other foreign hedging arrangements. | |
CY2022 | wejo |
Earn Out Distribution Period
EarnOutDistributionPeriod
|
P7Y | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
600000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400000 | usd |
CY2022Q4 | wejo |
Number Of Shares Authorized For Earn Out Distribution
NumberOfSharesAuthorizedForEarnOutDistribution
|
6000000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2022 | wejo |
Business Combination Number Of Trading Days
BusinessCombinationNumberOfTradingDays
|
P20D | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3300000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
600000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2600000 | usd |
CY2022 | wejo |
Business Combination Number Of Consecutive Trading Days Within Earnout Period
BusinessCombinationNumberOfConsecutiveTradingDaysWithinEarnoutPeriod
|
P30D | |
CY2022Q4 | wejo |
Forward Purchase Agreement
ForwardPurchaseAgreement
|
2687000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2687000 | usd |
CY2022Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
594000 | usd |
CY2022Q4 | wejo |
Exchangeable Right Liability Noncurrent Fair Value
ExchangeableRightLiabilityNoncurrentFairValue
|
403000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
11390000 | usd |
CY2022Q4 | wejo |
Warrant Liability Non Current
WarrantLiabilityNonCurrent
|
343000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
12730000 | usd |
CY2021Q4 | wejo |
Forward Purchase Agreement
ForwardPurchaseAgreement
|
45611000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
45611000 | usd |
CY2021Q4 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
12650000 | usd |
CY2021Q4 | wejo |
Exchangeable Right Liability Noncurrent Fair Value
ExchangeableRightLiabilityNoncurrentFairValue
|
11154000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
23804000 | usd |
CY2022Q4 | wejo |
Exchangeable Right Liability Term
ExchangeableRightLiabilityTerm
|
P3Y10M24D | |
CY2021Q4 | wejo |
Exchangeable Right Liability Term
ExchangeableRightLiabilityTerm
|
P4Y10M24D | |
CY2021Q4 | wejo |
Forward Purchase Agreement Term
ForwardPurchaseAgreementTerm
|
P1Y10M24D | |
CY2022 | wejo |
Debt Instrument Measurement Term
DebtInstrumentMeasurementTerm
|
P1Y | |
CY2022Q4 | wejo |
Debt Instrument Measurement Term
DebtInstrumentMeasurementTerm
|
P1Y | |
CY2022Q4 | wejo |
Securities Purchase Agreements Warrants Term
SecuritiesPurchaseAgreementsWarrantsTerm
|
P3Y | |
CY2022Q4 | wejo |
Securities Purchase Agreements Warrants Term
SecuritiesPurchaseAgreementsWarrantsTerm
|
P3Y | |
CY2021 | wejo |
Reduction Of Revenue Arising From Revenue Sharing
ReductionOfRevenueArisingFromRevenueSharing
|
3700000 | usd |
CY2021 | wejo |
Reduction Of Revenue Arising From Revenue Sharing
ReductionOfRevenueArisingFromRevenueSharing
|
3700000 | usd |
CY2022Q4 | wejo |
Forward Purchase Agreement Current
ForwardPurchaseAgreementCurrent
|
2700000 | usd |
CY2021Q4 | wejo |
Forward Purchase Agreement Current
ForwardPurchaseAgreementCurrent
|
45600000 | usd |
CY2022 | wejo |
Unrealized Gain Loss On Forward Purchase Agreement
UnrealizedGainLossOnForwardPurchaseAgreement
|
-40500000 | usd |
CY2021 | wejo |
Unrealized Gain Loss On Forward Purchase Agreement
UnrealizedGainLossOnForwardPurchaseAgreement
|
-15600000 | usd |
CY2021 | wejo |
Gain Loss On Issuance Of Forward Purchase Agreement
GainLossOnIssuanceOfForwardPurchaseAgreement
|
-11700000 | usd |
CY2021 | wejo |
Gain Loss On Settlement Of Forward Purchase Agreement
GainLossOnSettlementOfForwardPurchaseAgreement
|
400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17844000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7337000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25530000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16041000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9489000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.070 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.041 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.020 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2683000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12338000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1385000 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2963000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1117000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1346000 | usd |
CY2022Q4 | wejo |
Prepaid Implementation Costs
PrepaidImplementationCosts
|
662000 | usd |
CY2021Q4 | wejo |
Prepaid Implementation Costs
PrepaidImplementationCosts
|
0 | usd |
CY2022Q4 | wejo |
Research And Development Expenditure Credit Receivable Current
ResearchAndDevelopmentExpenditureCreditReceivableCurrent
|
241000 | usd |
CY2021Q4 | wejo |
Research And Development Expenditure Credit Receivable Current
ResearchAndDevelopmentExpenditureCreditReceivableCurrent
|
271000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
639000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
600000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6727000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17518000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1391000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
986000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
740000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
474000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
651000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25181000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3084000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2572000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1681000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7337000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10995000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13761000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6207000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4903000 | usd |
CY2022Q4 | wejo |
Accrued Development And Technology Cost Current
AccruedDevelopmentAndTechnologyCostCurrent
|
4312000 | usd |
CY2021Q4 | wejo |
Accrued Development And Technology Cost Current
AccruedDevelopmentAndTechnologyCostCurrent
|
635000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1413000 | usd |
CY2021Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
0 | usd |
CY2022Q4 | wejo |
Accrued Revenue Share Costs
AccruedRevenueShareCosts
|
3045000 | usd |
CY2021Q4 | wejo |
Accrued Revenue Share Costs
AccruedRevenueShareCosts
|
598000 | usd |
CY2022Q4 | wejo |
Accrued Marketing And Commission Cost Current
AccruedMarketingAndCommissionCostCurrent
|
218000 | usd |
CY2021Q4 | wejo |
Accrued Marketing And Commission Cost Current
AccruedMarketingAndCommissionCostCurrent
|
334000 | usd |
CY2022Q4 | us-gaap |
Deferred Income
DeferredIncome
|
200000 | usd |
CY2021Q4 | us-gaap |
Deferred Income
DeferredIncome
|
225000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
209000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
633000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26599000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21089000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25600000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12900000 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
3600000 | usd |
CY2022 | wejo |
Securities Purchase Agreement
SecuritiesPurchaseAgreement
|
GM Securities Purchase Agreement<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 16, 2022, the Company entered into a Securities Purchase Agreement with GM under which it issued and sold to GM the SCN in the aggregate principal amount of $10.0 million, and the GM Warrants to acquire up to an aggregate amount of 1,190,476 common shares at an exercise price of $0.75112 per common share. The GM Warrants may be exercised at any time following the closing of the Offering until December 16, 2025. The Company received $9.5 million of proceeds from GM associated with the Offering. The SCN accrues compounding interest at the rate of 5.0% per annum in arrears semi-annually until maturity date of December 16, 2023, which date will automatically be extended for an additional 24 months to December 16, 2025 in the event that the Company engages in certain qualifying transactions. In the event that the maturity date of the SCN is extended to the SCN Extended Maturity Date, the principal under the SCN shall be payable in equal monthly installments beginning on December 16, 2023 and ending on the SCN Extended Maturity Date. The Company’s payment obligations pursuant to the SCN are guaranteed by all of its subsidiaries pursuant to a Guaranty dated December 16, 2022. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s obligations under the SCN are secured by a first lien on certain assets of its material subsidiaries, including certain assets of Wejo Limited and Wejo Data Services Inc. and the shares held by Wejo Bermuda in Wejo Limited (collectively, the “Collateral”); such security interest does not secure the assets that were previously encumbered in connection with the issuance of the Company’s Secured Loan Notes in April 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At GM’s option, at any time during the 20-business day period (such period, the “Optional Redemption Period”) following certain qualifying transactions, GM may require the Company to redeem all or any part of the outstanding principal and accrued but unpaid interest of the SCN, in whole or in part, at a price of 120% of the then-outstanding principal amount plus all accrued and unpaid interest (the “Optional Redemption”). In addition, at GM’s option at any time after the issuance date, GM may require the Company to convert the SCN, in whole or in part, into common shares at a conversion price of $0.80323 per common share. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SCN contains a beneficial ownership limitation that prohibits the Company from issuing shares to GM upon a conversion of the SCN if such conversion would result in GM beneficially owning over 19.99% of the number of the Company’s issued and outstanding common shares. Additionally, t</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">he SCN provides for customary events of default. If an event of default occurs, GM can provide notice to the Company that it is requiring the Company to repay the outstanding principal, any unpaid but accrued interest and any unpaid but accrued late charges within five business days of the delivery of receipt of such written notice.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the GM Securities Purchase Agreement, the Company is required to (i) file a resale registration statement with the SEC for resale of the common shares issuable upon conversion of the SCN and the GM Warrants granted to GM as part of the Offering no later than the later of (a) 30 days after the issuance date or (b) the date of filing by the Company with the SEC of the financial statements required to be included in the registration statement and (ii) use its commercially reasonable efforts to cause each the Registration </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statement to be declared effective as soon as practicable and in any event within 60 days of the filing thereof. On December 21, 2022, the Company filed the Shelf Registration Statement with the SEC. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for its GM Warrants in accordance with the guidance contained in ASC 815-40 and determined that the GM Warrants do not meet the criteria for equity treatment thereunder. As such, the GM Warrants must be recorded as a liability and is subject to re-measurement at each balance sheet date. Changes in fair value are recognized in gain on fair value of the GM Securities Purchase Agreement in Other expense, net on the Company’s audited Consolidated Statements of Operations and Comprehensive Loss.</span></div>The Company utilized the fair value option to determine the fair value of the SCN. The Company utilized the Black-Scholes option pricing model to determine the fair value of the GM Warrants. At issuance date, the Company recorded a $4.1 million loss on issuance of the GM Securities Purchase Agreement in Other expense, net on the audited Consolidated Statements of Operations and Comprehensive Loss. As of December 31, 2022, the fair value of the SCN and the GM Warrants was $11.4 million and $0.3 million, respectively, and are classified as a current liability and non-current liability, respectively, on the Company’s audited Consolidated Balance Sheets. For the year ended December 31, 2022, the Company recorded a $1.9 million gain on fair value of the GM Securities Purchase Agreement in Other expense, net on the audited Consolidated Statements of Operations and Comprehensive Loss. | |
CY2022 | wejo |
Gain Loss On Issuance Of Securities Purchase Agreement
GainLossOnIssuanceOfSecuritiesPurchaseAgreement
|
-4100000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
11400000 | usd |
CY2022Q4 | wejo |
Warrant Liability Non Current
WarrantLiabilityNonCurrent
|
300000 | usd |
CY2022 | wejo |
Gain Loss On Fair Value Of Securities Purchase Agreement
GainLossOnFairValueOfSecuritiesPurchaseAgreement
|
1900000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.051 | |
CY2022 | wejo |
Gain Loss On The Issuance Of Debt
GainLossOnTheIssuanceOfDebt
|
0 | usd |
CY2021 | wejo |
Gain Loss On The Issuance Of Debt
GainLossOnTheIssuanceOfDebt
|
-53967000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25598000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12922000 | usd |
CY2022 | wejo |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
12056000 | usd |
CY2021 | wejo |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
13800000 | usd |
CY2022 | wejo |
Unrealized Gain Loss On Forward Purchase Agreement
UnrealizedGainLossOnForwardPurchaseAgreement
|
-40452000 | usd |
CY2021 | wejo |
Unrealized Gain Loss On Forward Purchase Agreement
UnrealizedGainLossOnForwardPurchaseAgreement
|
-15609000 | usd |
CY2022 | wejo |
Unrealized Gain Loss On Exchangeable Right Liability
UnrealizedGainLossOnExchangeableRightLiability
|
10751000 | usd |
CY2021 | wejo |
Unrealized Gain Loss On Exchangeable Right Liability
UnrealizedGainLossOnExchangeableRightLiability
|
34452000 | usd |
CY2022 | wejo |
Gain Loss On Issuance Of Forward Purchase Agreement
GainLossOnIssuanceOfForwardPurchaseAgreement
|
0 | usd |
CY2021 | wejo |
Gain Loss On Issuance Of Forward Purchase Agreement
GainLossOnIssuanceOfForwardPurchaseAgreement
|
-11674000 | usd |
CY2022 | wejo |
Gain Loss On Settlement Of Forward Purchase Agreement
GainLossOnSettlementOfForwardPurchaseAgreement
|
0 | usd |
CY2021 | wejo |
Gain Loss On Settlement Of Forward Purchase Agreement
GainLossOnSettlementOfForwardPurchaseAgreement
|
399000 | usd |
CY2021 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements Related Party
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreementsRelatedParty
|
0 | usd |
CY2022 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements Related Party
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreementsRelatedParty
|
-3665000 | usd |
CY2022 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreements
|
0 | usd |
CY2021 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreements
|
-4470000 | usd |
CY2022 | wejo |
Gain Loss On Issuance Of Securities Purchase Agreement
GainLossOnIssuanceOfSecuritiesPurchaseAgreement
|
-4116000 | usd |
CY2021 | wejo |
Gain Loss On Issuance Of Securities Purchase Agreement
GainLossOnIssuanceOfSecuritiesPurchaseAgreement
|
0 | usd |
CY2022 | wejo |
Gain Loss On Fair Value Of Securities Purchase Agreement
GainLossOnFairValueOfSecuritiesPurchaseAgreement
|
1883000 | usd |
CY2021 | wejo |
Gain Loss On Fair Value Of Securities Purchase Agreement
GainLossOnFairValueOfSecuritiesPurchaseAgreement
|
0 | usd |
CY2022 | wejo |
Oher Net
OherNet
|
-13767000 | usd |
CY2021 | wejo |
Oher Net
OherNet
|
678000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33645000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49067000 | usd |
CY2022 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreements
|
0 | usd |
CY2021 | wejo |
Gain Loss From Change In Fair Value Of Advanced Subscription Agreements
GainLossFromChangeInFairValueOfAdvancedSubscriptionAgreements
|
-4500000 | usd |
CY2020Q3 | wejo |
Debt Instrument Redemption Premium Percentage Of Outstanding Principal Amount
DebtInstrumentRedemptionPremiumPercentageOfOutstandingPrincipalAmount
|
1 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.554 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.464 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.030 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.013 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.190 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.190 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.011 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6938000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52316000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-126165000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-195416000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-158840000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-217421000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
413000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
357000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
357000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.059 | |
CY2022 | wejo |
Effective Income Tax Rate Reconciliation Deferred True Up
EffectiveIncomeTaxRateReconciliationDeferredTrueUp
|
-0.001 | |
CY2021 | wejo |
Effective Income Tax Rate Reconciliation Deferred True Up
EffectiveIncomeTaxRateReconciliationDeferredTrueUp
|
-0.019 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.202 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.143 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.011 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
75113000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
55862000 | usd |
CY2022Q4 | wejo |
Deferred Tax Assets Corporate Interest Restriction
DeferredTaxAssetsCorporateInterestRestriction
|
8034000 | usd |
CY2021Q4 | wejo |
Deferred Tax Assets Corporate Interest Restriction
DeferredTaxAssetsCorporateInterestRestriction
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
3588000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
783000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
417000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
437000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
185000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
88120000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
56299000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
87378000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55261000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
742000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1038000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
198000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
194000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
40000 | usd |
CY2022Q4 | wejo |
Deferred Tax Liabilities Accrual Adjustments
DeferredTaxLiabilitiesAccrualAdjustments
|
544000 | usd |
CY2021Q4 | wejo |
Deferred Tax Liabilities Accrual Adjustments
DeferredTaxLiabilitiesAccrualAdjustments
|
804000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
742000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1038000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022 | wejo |
Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
|
-1800000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.11 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
1438 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159253000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-217778000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-159253000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-159253000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-217778000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-217778000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100795106 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100795106 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43553504 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43553504 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43553504 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43553504 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.00 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54970572 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30783861 | shares |
CY2022 | wejo |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-2100000 | usd |
CY2022 | wejo |
Increase Decrease In Operating Lease Liability Current
IncreaseDecreaseInOperatingLeaseLiabilityCurrent
|
-400000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
879000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3202000 | usd |
CY2022 | wejo |
Modification Of Lease
ModificationOfLease
|
2191000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
900000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1000000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
440000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
465000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
452000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1400000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1800000 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
669911 | usd |