WEJO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-22	2023-04-03	2022-11-21	2022-08-15	2022-05-16	2022-03-31	1234
Total Current Assets	14177000	22304000	32896000	43875000	86499000	131867000	1234
Cash and Short Term Investments	842000	8626000	14715000	22030000	39731000	67322000	1234
Cash & Equivalents	842000	8626000	14715000	22030000	39731000	67322000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6047000	5890000	4718000	4879000	4363000	4650000	1234
Inventory	5533000	6487000	12385000	16332000	41811000	59295000	1234
Other Current Assets	1755000	1301000	1078000	634000	594000	600000	1234
Total Assets	22580000	31133000	44048000	56207000	99734000	142007000	1234
Total Non-Current Assets	8403000	8829000	11152000	12332000	13235000	10140000	1234
Property, Plant and Equipment	627000	926000	3014000	3528000	3905000	651000	1234
Goodwill and Intangible Assets	7029000	7337000	7120000	8041000	8859000	9489000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	7029000	7337000	7120000	8041000	8859000	9489000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	747000	566000	1018000	763000	471000	0	1234
Total Current Liabilities	80542000	60271000	38148000	41661000	36946000	36804000	1234
Accounts Payable	28492000	21851000	16661000	16331000	18666000	15433000	1234
Notes Payable/Short Term Debt	17886000	11821000	748000	618000	644000	0	1234
Tax Payables	0	0	0	282000	378000	282000	1234
Deferred Revenue	125000	200000	161000	798000	864000	0	1234
Other Current Liabilities	34039000	26399000	20578000	23632000	16394000	21089000	1234
Total Liabilities	123393000	99896000	77686000	82470000	85403000	94313000	1234
Total Non-Current Liabilities	42851000	39625000	39538000	40809000	48457000	57509000	1234
Total Long Term Debt	36874000	36447000	37752000	37862000	37566000	33705000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5977000	3178000	1786000	2947000	10891000	23804000	1234
Total Equity	-100813000	-68763000	-33638000	-26263000	14331000	47694000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-100813000	-68763000	-33638000	-26263000	14331000	47694000	1234
Retained Earnings (Accumulated Deficit)	-560202000	-529204000	-497152000	-465686000	-410293000	-369951000	1234
Accumulated Other Comprehensive Income/(Loss)	12061000	14854000	19957000	15056000	5230000	2247000	1234
Common Stock	110000	109000	109000	97000	95000	94000	1234
Additional Paid in Capital	447218000	445478000	443448000	424270000	419299000	415304000	1234
Total Liabilities & Shareholders' Equity	22580000	31133000	44048000	56207000	99734000	142007000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	54760000	48268000	38500000	38480000	38210000	33705000	1234
Net Debt	53918000	39642000	23785000	16450000	-1521000	-33617000	1234

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