Farfetch Limited (0K6O.L)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.82 Billion | 3.59 Billion | 2.22 Billion | 1.35 Billion | 563.05 Million |
| Total Current Assets | 1.58 Billion | 2.11 Billion | 1.96 Billion | 645.33 Million | 1.19 Billion | 452.79 Million |
| Cash And Short Term Investments | 734.22 Million | 1.46 Billion | 1.57 Billion | 322.42 Million | 1.04 Billion | 384 Million |
| Cash and Cash Equivalents | 734.22 Million | 1.36 Billion | 1.57 Billion | 322.42 Million | 1.04 Billion | 384 Million |
| Short Term Investments | - | 99.97 Million | - | - | - | - |
| Net Receivables | 82.63 Million | 384.9 Million | 212.02 Million | 194.79 Million | 93.67 Million | 18.18 Million |
| Inventory | 345.96 Million | 255.66 Million | 145.3 Million | 128.1 Million | 60.95 Million | 50.61 Million |
| Other Current Assets | 374.1 Million | 8.01 Million | 30.24 Million | 154.22 Million | 90.94 Million | 18.17 Million |
| Total Non-Current Assets | 2.08 Billion | 1.71 Billion | 1.62 Billion | 1.58 Billion | 151.98 Million | 110.26 Million |
| Net PPE | 278.78 Million | 292.61 Million | 268.3 Million | 183.17 Million | 37.52 Million | 26.69 Million |
| Good Will And Intangible Assets | 1.54 Billion | 1.35 Billion | 1.27 Billion | 1.36 Billion | 103.34 Million | 74.04 Million |
| Good Will | 402.3 Million | 382.28 Million | 356.52 Million | 341.06 Million | 36.04 Million | 38.44 Million |
| Intangible Assets | 1.14 Billion | 977.37 Million | 922.8 Million | 1.02 Billion | 67.3 Million | 35.59 Million |
| Long-Term Investments | 219.11 Million | 49.23 Million | 68.67 Million | 31.08 Million | 11.11 Million | 9.52 Million |
| Tax Assets | 19.56 Million | 13.33 Million | 13.55 Million | 5.32 Million | -10.45 Million | -9.19 Million |
| Other Non Current Assets | 21.2 Million | - | - | - | 10.45 Million | 9.19 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.77 Billion | 3.55 Billion | 5.24 Billion | 890.04 Million | 222.96 Million | 166.15 Million |
| Total Current Liabilities | 882.87 Million | 907.25 Million | 778.74 Million | 467.99 Million | 194.15 Million | 155.89 Million |
| Account Payables | 310.96 Million | 342.93 Million | 277.82 Million | 180.27 Million | 96.17 Million | 73.99 Million |
| Tax Payables | 6.07 Million | 5.18 Million | 3.09 Million | 28.28 Million | 1.51 Million | 666 Thousand |
| Short Term Debt | 36.99 Million | 33.59 Million | 26.12 Million | 18.48 Million | - | - |
| Deferred Revenue | 50.4 Million | 60.48 Million | 30.95 Million | 29.96 Million | - | - |
| Other Current Liabilities | 484.51 Million | 470.23 Million | 443.83 Million | 239.27 Million | 97.98 Million | 81.89 Million |
| Total Non Current Liabilities | 1.88 Billion | 2.64 Billion | 4.47 Billion | 422.04 Million | 28.8 Million | 10.26 Million |
| Long-Term Debt | 892.7 Million | 515.8 Million | 617.78 Million | 100.83 Million | - | - |
| Deferred Revenue Non Current | 178.24 Million | 180.91 Million | 165.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.12 Million | 1.79 Billion | 3.5 Billion | 101.42 Million | 28.8 Million | 10.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 905.62 Million | 270.61 Million | -1.65 Billion | 1.33 Billion | 1.12 Billion | 396.9 Million |
| Stock Holders Equity | 748.21 Million | 88.6 Million | -1.82 Billion | 1.16 Billion | 1.12 Billion | 396.9 Million |
| Common Stock | 15.79 Million | 15.23 Million | 14.16 Million | 13.58 Million | 11.99 Million | 1.91 Million |
| Retained Earnings | -1.87 Billion | -1.2 Billion | -2.82 Billion | -42.6 Million | 300.17 Million | -327.01 Million |
| Accumulated other comprehensive income | 919.8 Million | -365.84 Million | 59.47 Million | 318.62 Million | 43.96 Million | 36.94 Million |
| Common Stock Equity | 748.21 Million | 88.6 Million | -1.82 Billion | 1.16 Billion | 1.12 Billion | 396.9 Million |
| Capital Lease Obligation | 215.24 Million | 180.91 Million | 165.27 Million | 100.83 Million | - | - |
| Total Investments | 219.11 Million | 149.2 Million | 68.67 Million | 31.08 Million | 11.11 Million | 9.52 Million |
| Total Debt | 892.7 Million | 730.31 Million | 809.19 Million | 119.31 Million | - | - |
| Net Debt | 158.47 Million | -632.81 Million | -764.22 Million | -203.11 Million | -1.04 Billion | -384 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.48 Billion | 3.67 Billion | 3.67 Billion | 3.43 Billion | 3.71 Billion |
| Total Current Assets | 1.42 Billion | 1.37 Billion | 1.58 Billion | 1.58 Billion | 1.27 Billion | 1.44 Billion |
| Cash And Short Term Investments | 453.82 Million | 485.92 Million | 734.22 Million | 734.22 Million | 487.38 Million | 675.16 Million |
| Cash and Cash Equivalents | 453.82 Million | 485.92 Million | 734.22 Million | 734.22 Million | 487.38 Million | 575.57 Million |
| Short Term Investments | - | - | - | - | - | 99.58 Million |
| Net Receivables | 501.22 Million | 533.43 Million | 508.75 Million | 508.75 Million | 467.8 Million | 466.09 Million |
| Inventory | 436.4 Million | 350.37 Million | 345.96 Million | 345.96 Million | 304.7 Million | 291.58 Million |
| Other Current Assets | 36.91 Million | 5.98 Million | 472 Thousand | 472 Thousand | 10.65 Million | 8.53 Million |
| Total Non-Current Assets | 2.06 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion | 2.27 Billion |
| Net PPE | 287.74 Million | 301.91 Million | 278.78 Million | 278.78 Million | 266.77 Million | 298.16 Million |
| Good Will And Intangible Assets | 1.5 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.72 Billion |
| Good Will | - | - | 402.3 Million | 402.3 Million | - | - |
| Intangible Assets | 1.5 Billion | 1.52 Billion | 1.14 Billion | 1.14 Billion | 1.63 Billion | 1.72 Billion |
| Long-Term Investments | 217.78 Million | 257.72 Million | 240.31 Million | 240.31 Million | 240.43 Million | 236.44 Million |
| Tax Assets | 19.34 Million | 22.35 Million | 19.56 Million | 19.56 Million | 16.76 Million | 18.77 Million |
| Other Non Current Assets | 40.79 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Billion | 2.68 Billion | 2.77 Billion | 2.77 Billion | 2.52 Billion | 2.59 Billion |
| Total Current Liabilities | 969.27 Million | 786.29 Million | 882.87 Million | 882.87 Million | 883.24 Million | 917.7 Million |
| Account Payables | 829.66 Million | 640.55 Million | 310.96 Million | 310.96 Million | 664.47 Million | 707.72 Million |
| Tax Payables | 6.5 Million | 6.22 Million | 6.07 Million | 6.07 Million | 7.35 Million | 20.86 Million |
| Short Term Debt | 41.61 Million | 42.48 Million | 36.99 Million | 36.99 Million | 36.38 Million | 36.7 Million |
| Deferred Revenue | 6.5 Million | 6.22 Million | 50.4 Million | 50.4 Million | 7.35 Million | 20.86 Million |
| Other Current Liabilities | 91.49 Million | 97.03 Million | 484.51 Million | 484.51 Million | 175.02 Million | 152.41 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.64 Billion | 1.68 Billion |
| Long-Term Debt | 916.92 Million | 908.41 Million | 892.7 Million | 892.7 Million | 551.96 Million | 537.22 Million |
| Deferred Revenue Non Current | 194.58 Million | 192.38 Million | 178.24 Million | 178.24 Million | 169.26 Million | 184.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 722.4 Million | 697.06 Million | 689.12 Million | 689.12 Million | 788.38 Million | 814.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 606.17 Million | 803.74 Million | 905.62 Million | 905.62 Million | 901.34 Million | 1.11 Billion |
| Stock Holders Equity | 460.56 Million | 648.55 Million | 748.21 Million | 748.21 Million | 739.37 Million | 953.58 Million |
| Common Stock | 16.12 Million | 16.05 Million | 15.79 Million | 15.79 Million | 15.44 Million | 15.36 Million |
| Retained Earnings | -2.24 Billion | -1.2 Billion | -688.83 Million | -688.83 Million | -993.47 Million | -757.9 Million |
| Accumulated other comprehensive income | 998.13 Million | 146.93 Million | -264.55 Million | -264.55 Million | 65.73 Million | 44.44 Million |
| Common Stock Equity | 460.56 Million | 648.55 Million | 748.21 Million | 748.21 Million | 739.37 Million | 953.58 Million |
| Capital Lease Obligation | 236.19 Million | 192.38 Million | 178.24 Million | 178.24 Million | 169.26 Million | 184.85 Million |
| Total Investments | 217.78 Million | 257.72 Million | 240.31 Million | 240.31 Million | 240.43 Million | 336.03 Million |
| Total Debt | 916.92 Million | 1.14 Billion | 1.1 Billion | 1.1 Billion | 757.61 Million | 758.77 Million |
| Net Debt | 463.1 Million | 657.36 Million | 373.72 Million | 373.72 Million | 270.22 Million | 183.2 Million |
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