Cazoo Group Ltd
Cazoo Group Ltd operates as an online car retailer in the United Kingdom. It operates an online used car marketplace that connect used car dealers with buyers. The company was founded in 2018 and is headquartered in Richmond, the United Kingdom. Cazoo Group Ltd operates as a subsidiary of Motors.co.uk Limited.
Cazoo Group Ltd (CZOOF) - Total Liabilities
Latest total liabilities as of June 2023: $606.28 Million USD
Based on the latest financial reports, Cazoo Group Ltd (CZOOF) has total liabilities worth $606.28 Million USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cazoo Group Ltd - Total Liabilities Trend (2019–2022)
This chart illustrates how Cazoo Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cazoo Group Ltd Competitors by Total Liabilities
The table below lists competitors of Cazoo Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Circle Entertainment Inc
PINK:CEXE
|
USA | $18.84 Million |
|
PORCF
OTCMKTS:PORCF
|
USA | $354.59K |
|
Location Based Techs
PINK:LBAS
|
USA | $6.92 Million |
|
ACTIVE BIOTECH (BTPC.SG)
STU:BTPC
|
Germany | €13.50 Million |
|
Cabo Verde Capital Inc
PINK:CAPV
|
USA | $444.58K |
Liability Composition Analysis (2019–2022)
This chart breaks down Cazoo Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cazoo Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cazoo Group Ltd (2019–2022)
The table below shows the annual total liabilities of Cazoo Group Ltd from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $792.30 Million | +48.44% |
| 2021-12-31 | $533.77 Million | +222.06% |
| 2020-12-31 | $165.73 Million | +333.73% |
| 2019-12-31 | $38.21 Million | -- |