Farfetch Limited (FTCHQ)
(Delayed Data from OTC)
$0.00 USD
0.00 (0.00%)
Updated Sep 13, 2024 02:35 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Farfetch Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 734 | 1,463 | 1,573 | 322 |
Receivables | NA | 493 | 375 | 210 | 195 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 346 | 256 | 145 | 128 |
Other Current Assets | NA | 17 | 18 | 32 | 0 |
Total Current Assets | NA | 1,589 | 2,112 | 1,961 | 645 |
Net Property & Equipment | NA | 91 | 97 | 89 | 68 |
Investments & Advances | NA | 219 | 18 | 11 | 19 |
Other Non-Current Assets | NA | 21 | 31 | 58 | 12 |
Deferred Charges | NA | 20 | 13 | 14 | 5 |
Intangibles | NA | 1,548 | 1,360 | 1,279 | 1,363 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 3,676 | 3,827 | 3,591 | 2,228 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 741 | 806 | 666 | 448 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 5 | 3 | 0 |
Other Current Liabilities | NA | 99 | 62 | 83 | 2 |
Total Current Liabilities | NA | 883 | 907 | 779 | 468 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 127 | 156 | 182 | 220 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 893 | 516 | 635 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 689 | 1,796 | 3,505 | 101 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,770 | 3,556 | 5,267 | 890 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 15 | 14 | 14 |
Capital Surplus | NA | 1,686 | 1,642 | 928 | 878 |
Retained Earnings | NA | -1,873 | -2,387 | -4,011 | -826 |
Other Equity | NA | 1,077 | 1,001 | 1,393 | 1,272 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 906 | 271 | -1,676 | 1,338 |
Total Liabilities & Shareholder's Equity | NA | 3,676 | 3,827 | 3,591 | 2,228 |
Total Common Equity | 0 | 906 | 271 | -1,676 | 1,338 |
Shares Outstanding | 394.80 | 394.80 | 380.70 | 354.20 | 339.60 |
Book Value Per Share | 0.00 | 2.29 | 0.71 | -4.73 | 3.94 |
Fiscal Year End for Farfetch Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 454 |
Receivables | NA | NA | NA | NA | 501 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 436 |
Other Current Assets | NA | NA | NA | NA | 37 |
Total Current Assets | NA | NA | NA | NA | 1,428 |
Net Property & Equipment | NA | NA | NA | NA | 93 |
Investments & Advances | NA | NA | NA | NA | 219 |
Other Non-Current Assets | NA | NA | NA | NA | 40 |
Deferred Charges | NA | NA | NA | NA | 19 |
Intangibles | NA | NA | NA | NA | 1,504 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 3,498 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 830 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 7 |
Other Current Liabilities | NA | NA | NA | NA | 92 |
Total Current Liabilities | NA | NA | NA | NA | 969 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 89 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 917 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 722 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 2,892 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 16 |
Capital Surplus | NA | NA | NA | NA | 1,690 |
Retained Earnings | NA | NA | NA | NA | -2,244 |
Other Equity | NA | NA | NA | NA | 1,144 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 606 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 3,498 |
Total Common Equity | 0 | 0 | 0 | 0 | 606 |
Shares Outstanding | 394.80 | 394.80 | 394.80 | 394.80 | 394.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |