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Farfetch Limited (FTCHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00140.0000 (0.00%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
734,221
1,363,128
1,573,421
Other Short Term Investments
0
99,971
0
Total Cash
734,221
1,463,099
1,573,421
Net Receivables
89,942
63,046
49,833
Inventory
345,969
255,664
145,309
Total Current Assets
1,589,420
2,111,680
1,961,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,094
338,432
305,526
Accumulated Depreciation
-65,313
-45,820
-37,217
Net property, plant and equipment
278,781
292,612
268,309
Equity and other investments
219,115
18,006
10,597
Goodwill
402,304
382,285
356,521
Intangible Assets
1,145,526
977,372
922,807
Total non-current assets
2,086,496
1,714,834
1,629,871
Total Assets
3,675,916
3,826,514
3,590,871
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
310,964
342,938
277,827
Accrued liabilities
313,039
311,721
263,898
Deferred revenues
50,408
60,486
30,957
Other Current Liabilities
84,503
39,187
17,945
Total Current Liabilities
882,878
907,257
778,747
Non-current liabilities
Long Term Debt
892,700
515,804
617,789
Deferred taxes liabilities
127,348
156,025
182,463
Other long-term liabilities
298,244
13,367
4,853
Total non-current liabilities
1,887,417
2,648,641
4,470,766
Total Liabilities
2,770,295
3,555,898
5,249,513
Stockholders' Equity
Common Stock
15,793
15,231
14,168
Retained Earnings
-1,873,189
-2,386,802
-4,013,120
Accumulated other comprehensive income
919,801
818,505
1,243,823
Total stockholders' equity
748,214
88,608
-1,827,198
Total liabilities and stockholders' equity
3,675,916
3,826,514
3,590,871