NASDAQ:WEJO - Nasdaq - BMG9525W1091 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 4.95K | N/A | |||
Cash Equivalents | 14.71M | 67.32M | 14.42M | 1.29M | |||
Receivables | 4.72M | 1.42M | 688.00K | 287.00K | |||
Other Current Assets | 13.46M | 63.13M | 6.05M | 5.91M | |||
Total Current Assets | 32.90M | 131.87M | 21.16M | 7.49M | |||
Non-Current Assets | |||||||
PPE Net | 3.01M | 651.00K | 320.00K | 564.00K | |||
Intangibles | 7.12M | 9.49M | 10.95M | 12.72M | |||
Other Non-Current Assets | 640.00K | N/A | 170.00K | N/A | |||
Total Non-Current Assets | 11.15M | 10.14M | 11.27M | 13.29M | |||
TOTAL ASSETS | 44.05M | 142.01M | 32.43M | 20.77M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 10.13M | 119.00K | |||
Accrued Expenses | 21.33M | 21.09M | 9.89M | 7.65M | |||
Accounts Payable | 16.66M | 15.43M | 4.89M | 2.18M | |||
Other Current Liabilities | 161.00K | 282.00K | 8.12M | 6.99M | |||
Total Current Liabilities | 38.15M | 36.80M | 33.03M | 16.95M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 35.98M | 33.70M | 6.13M | 0.00 | |||
Other Non-Current Liabilities | 3.55M | 23.80M | 39.86M | N/A | |||
Total Non-Current Liabilities | 39.54M | 57.51M | 45.99M | 0.00 | |||
TOTAL LIABILITIES | 77.69M | 94.31M | 79.02M | 16.95M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -497.15M | -369.95M | -152.17M | -91.89M | |||
Additional Paid In Capital | 443.45M | 415.30M | 105.83M | 94.31M | |||
Common Shares | 109.00K | 94.00K | 36.00K | 153.00K | |||
Other Shareholders' Equity | 19.96M | 2.25M | -294.00K | 1.26M | |||
Shares Outstanding | 108.59M | 94.67M | 93.95M | 93.95M | |||
Tangible Book Value per Share | -0.38 | 0.40 | -0.61 | -0.09 | |||
Total Shareholders' Equity | -33.64M | 47.69M | -46.60M | 3.83M | |||
TOTAL LIABILITIES AND EQUITY | 44.05M | 142.01M | 32.43M | 20.77M | |||
Statistics | |||||||
Debt/Equity | -1.07 | 0.71 | -0.35 | N/A | |||
Current Ratio | 0.86 | 3.58 | 0.64 | 0.44 | |||
Return On Assets (ROA) | -415.62% | -153.36% | -185.88% | -139.71% | |||
Return On Equity (ROE) | N/A | -456.62% | N/A | -757.81% |
All data in USD , ROIC based on taxRate of 0.21