WEJO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-04-03 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 22304000 | 131867000 | 21162000 | 7490000 |
| Cash and Short Term Investments | 8626000 | 67322000 | 14421000 | 1295000 |
| Cash & Equivalents | 8626000 | 67322000 | 14421000 | 1295000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 4264000 | 4650000 | 5444000 | 5287000 |
| Inventory | 8113000 | 59295000 | 1001000 | 689000 |
| Other Current Assets | 1301000 | 600000 | 296000 | 219000 |
| Total Assets | 31133000 | 142007000 | 32428000 | 20775000 |
| Total Non-Current Assets | 8829000 | 10140000 | 11266000 | 13285000 |
| Property, Plant and Equipment | 926000 | 651000 | 320000 | 564000 |
| Goodwill and Intangible Assets | 7337000 | 9489000 | 10946000 | 12721000 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 7337000 | 9489000 | 10946000 | 12721000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 566000 | 0 | 0 | 0 |
| Total Current Liabilities | 60271000 | 36804000 | 33008000 | 16945000 |
| Accounts Payable | 21851000 | 15433000 | 4890000 | 2180000 |
| Notes Payable/Short Term Debt | 11821000 | 0 | 10129000 | 119000 |
| Tax Payables | 0 | 282000 | 0 | 0 |
| Deferred Revenue | 200000 | 0 | 8098000 | 6992000 |
| Other Current Liabilities | 26399000 | 21089000 | 9891000 | 7654000 |
| Total Liabilities | 99896000 | 94313000 | 74204000 | 16945000 |
| Total Non-Current Liabilities | 39625000 | 57509000 | 41196000 | 0 |
| Total Long Term Debt | 36447000 | 33705000 | 6130000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3178000 | 23804000 | 35066000 | 0 |
| Total Equity | -68763000 | 47694000 | -41776000 | 3830000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -68763000 | 47694000 | -41776000 | 3830000 |
| Retained Earnings (Accumulated Deficit) | -529204000 | -369951000 | -146770000 | -91895000 |
| Accumulated Other Comprehensive Income/(Loss) | 14854000 | 2247000 | 41000 | 2261000 |
| Common Stock | 109000 | 94000 | 154000 | 153000 |
| Additional Paid in Capital | 445478000 | 415304000 | 104799000 | 93311000 |
| Total Liabilities & Shareholders' Equity | 31133000 | 142007000 | 32428000 | 20775000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 48268000 | 33705000 | 16259000 | 119000 |
| Net Debt | 39642000 | -33617000 | 1838000 | -1176000 |
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